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WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+18.98%
3 Year Est. Return
+40.17%
5 Year Est. Return
+36.53%
10 Year Est. Return
+117.8%
AUM
$192M
AUM Growth
-$11M
Cap. Flow
-$20.3M
Cap. Flow %
-10.6%
Top 10 Hldgs %
68.19%
Holding
58
New
–
Increased
6
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.49M
2
AAPL icon
Apple
AAPL
+$154K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$139K
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$49.8K
5
DHI icon
D.R. Horton
DHI
+$7.13K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.41M
2
SLRC icon
SLR Investment Corp
SLRC
+$4.97M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
+$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.23%
2 Financials 2.89%
3 Industrials 2.83%
4 Communication Services 2.17%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$41.5M 21.65%
1,572,010
-247,386
-14% -$6.41M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$25.2M 13.15%
301,279
-23,885
-7% -$1.99M
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$282M
$18.6M 9.69%
760,346
-54,891
-7% -$1.32M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$11.3M 5.92%
457,375
+184,356
+68% +$4.49M
NFO
5
DELISTED
Invesco Insider Sentiment ETF
NFO
$7.05M 3.68%
140,670
-8,072
-5% -$403K
CSD icon
6
Invesco S&P Spin-Off ETF
CSD
$227M
$6.93M 3.62%
161,513
-4,885
-3% -$206K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.19M 3.23%
426,720
-44,355
-9% -$641K
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$705M
$5.57M 2.91%
656,703
-22,607
-3% -$189K
KNOW
9
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4.16M 2.17%
111,922
-5,910
-5% -$221K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.47B
$4.16M 2.17%
53,306
-4,876
-8% -$366K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.01M 2.09%
65,322
+2,332
+4% +$139K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$3.44M 1.8%
25,887
-107
-0.4% -$14.4K
TSI
13
TCW Strategic Income Fund
TSI
$213M
$2.81M 1.47%
530,077
-15,782
-3% -$85K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.36B
$2.47M 1.29%
89,748
– –
THO icon
15
Thor Industries
THO
$3.92B
$2.45M 1.28%
28,883
-437
-1% -$34K
MSD
16
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.41M 1.26%
249,323
-2,430
-1% -$23.5K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.23M 1.17%
69,056
-1,460
-2% -$46.8K
NOC icon
18
Northrop Grumman
NOC
$72.8B
$2.16M 1.13%
10,080
– –
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.95M 1.02%
98,467
-46,564
-32% -$921K
FISV
20
Fiserv Inc
FISV
$27B
$1.95M 1.02%
39,228
-5,146
-12% -$270K
JETS icon
21
US Global Jets ETF
JETS
$813M
$1.9M 0.99%
82,449
-279
-0.3% -$6.28K
CE icon
22
Celanese
CE
$5.09B
$1.88M 0.98%
28,218
-499
-2% -$32.6K
LH icon
23
Labcorp
LH
$22.9B
$1.88M 0.98%
15,891
-240
-1% -$28.3K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.8B
$1.7M 0.89%
26,777
-326
-1% -$20.6K
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.65M 0.86%
26,004
-467
-2% -$29.9K
1
2 3

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WESCAP Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, WESCAP Management Group held 58 positions worth $192M, down 5.4% from $203M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WESCAP Management Group withdrew a net $20.3M in Q3 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was Brookfield Mtge Opportunity Fd, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, WESCAP Management Group added an estimated $4.49M to iShares Currency Hedged MSCI EAFE ETF.

  • WESCAP Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2016, an estimated $4.49M increase.
  • WESCAP Management Group's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.41M.
  • WESCAP Management Group fully exited Brookfield Mtge Opportunity Fd in Q3 2016, selling an estimated $4.75M.
  • WESCAP Management Group's ten largest holdings make up 68% of its $192M portfolio in Q3 2016.
  • WESCAP Management Group opened 0 new positions and closed 2 in Q3 2016.
  • WESCAP Management Group's portfolio value fell 5.4% quarter-over-quarter to $192M.

Based on WESCAP Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.