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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
+4.61%
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
$196M
AUM Growth
+$3.96M
Cap. Flow
-$4.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
68.14%
Holding
56
New
–
Increased
11
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.81M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$1.43M
3
AMLP icon
Alerian MLP ETF
AMLP
+$479K
4
DIS icon
Walt Disney
DIS
+$269K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$59K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.56M
2
ITB icon
iShares US Home Construction ETF
ITB
+$689K
3
SBGI icon
Sinclair Inc
SBGI
+$543K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$304K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.22%
2 Financials 2.98%
3 Industrials 2.92%
4 Communication Services 2.24%
5 Technology 2.16%
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
$37.3M 19.08%
1,329,123
-242,887
-15% -$6.56M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$25.7M 13.13%
296,326
-4,953
-2% -$418K
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$282M
$19.3M 9.88%
748,058
-12,288
-2% -$304K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$16.9M 8.65%
647,249
+189,874
+42% +$4.81M
CSD icon
5
Invesco S&P Spin-Off ETF
CSD
$227M
$6.83M 3.5%
157,327
-4,186
-3% -$179K
NFO
6
DELISTED
Invesco Insider Sentiment ETF
NFO
$6.71M 3.43%
136,424
-4,246
-3% -$209K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.11M 3.13%
405,987
-20,733
-5% -$303K
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$705M
$5.54M 2.83%
626,087
-30,616
-5% -$261K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.47B
$4.56M 2.33%
53,125
-181
-0.3% -$14.5K
KNOW
10
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4.26M 2.18%
111,368
-554
-0.5% -$21.2K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.98M 2.04%
66,306
+984
+2% +$59K
AMU
12
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.43M 1.76%
172,822
+74,355
+76% +$1.43M
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$3.23M 1.65%
25,497
-390
-2% -$49.8K
TSI
14
TCW Strategic Income Fund
TSI
$213M
$2.8M 1.43%
524,881
-5,196
-1% -$27.4K
THO icon
15
Thor Industries
THO
$3.92B
$2.77M 1.42%
27,674
-1,209
-4% -$109K
NOC icon
16
Northrop Grumman
NOC
$72.8B
$2.26M 1.15%
9,704
-376
-4% -$87.4K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.23M 1.14%
67,912
-1,144
-2% -$37K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.8B
$2.17M 1.11%
34,529
+7,752
+29% +$479K
CE icon
19
Celanese
CE
$5.09B
$2.17M 1.11%
27,489
-729
-3% -$54.8K
MSD
20
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.13M 1.09%
233,489
-15,834
-6% -$146K
JETS icon
21
US Global Jets ETF
JETS
$813M
$2.06M 1.05%
73,771
-8,678
-11% -$225K
FISV
22
Fiserv Inc
FISV
$27B
$2.02M 1.03%
37,922
-1,306
-3% -$67.1K
UNM icon
23
Unum
UNM
$14.1B
$1.92M 0.98%
43,581
-790
-2% -$31.6K
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.84M 0.94%
25,839
-165
-0.6% -$11.2K
ITB icon
25
iShares US Home Construction ETF
ITB
$2.36B
$1.77M 0.9%
64,376
-25,372
-28% -$689K
1
2 3

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BA
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WDG
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RFG
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OA
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MCA
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WESCAP Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, WESCAP Management Group held 56 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. WESCAP Management Group opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

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

  • WESCAP Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2016, an estimated $4.81M increase.
  • WESCAP Management Group's biggest Q4 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.56M.
  • WESCAP Management Group's ten largest holdings make up 68% of its $196M portfolio in Q4 2016.
  • WESCAP Management Group opened 0 new positions and closed 0 in Q4 2016.
  • WESCAP Management Group's portfolio value rose 2.1% quarter-over-quarter to $196M.

Based on WESCAP Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.