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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
+5.63%
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
$205M
AUM Growth
+$9.54M
Cap. Flow
-$1.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.38%
Holding
62
New
6
Increased
7
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
2
IAU icon
iShares Gold Trust
IAU
+$5.13M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.64M
5
GLD icon
SPDR Gold Trust
GLD
+$2.34M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.12M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.43M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.88M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.46M
5
NFO
Invesco Insider Sentiment ETF
NFO
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Consumer Discretionary 2.76%
3 Financials 2.39%
4 Healthcare 1.86%
5 Technology 1.7%
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
$35.8M 17.47%
1,210,592
-118,531
-9% -$3.43M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$20.7M 10.11%
228,139
-68,187
-23% -$6.12M
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$282M
$19.6M 9.57%
693,887
-54,171
-7% -$1.46M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$14.9M 7.25%
540,091
-107,158
-17% -$2.88M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.49M 3.16%
+81,339
New +$6.47M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.22M 3.04%
394,506
-11,481
-3% -$179K
CSD icon
7
Invesco S&P Spin-Off ETF
CSD
$227M
$6.1M 2.98%
132,845
-24,482
-16% -$1.1M
NFO
8
DELISTED
Invesco Insider Sentiment ETF
NFO
$6.01M 2.93%
112,952
-23,472
-17% -$1.21M
IAU icon
9
iShares Gold Trust
IAU
$63.4B
$5.24M 2.56%
+218,334
New +$5.13M
JQC icon
10
Nuveen Credit Strategies Income Fund
JQC
$705M
$4.76M 2.32%
547,824
-78,263
-13% -$691K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.6M 2.24%
+45,238
New +$4.59M
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4.02M 1.96%
101,648
-9,720
-9% -$379K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.87M 1.89%
59,056
-7,250
-11% -$462K
AMU
14
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.77M 1.84%
185,499
+12,677
+7% +$261K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.76M 1.83%
+132,311
New +$3.64M
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.47B
$3.67M 1.79%
42,826
-10,299
-19% -$875K
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$3.33M 1.62%
24,170
-1,327
-5% -$179K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.8B
$3.15M 1.53%
49,485
+14,956
+43% +$961K
TSI
19
TCW Strategic Income Fund
TSI
$213M
$2.53M 1.23%
468,925
-55,956
-11% -$304K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.36B
$2.46M 1.2%
76,901
+12,525
+19% +$375K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$2.39M 1.17%
+20,137
New +$2.34M
NOC icon
22
Northrop Grumman
NOC
$72.8B
$2.31M 1.13%
9,704
– –
CE icon
23
Celanese
CE
$5.09B
$2.21M 1.08%
24,619
-2,870
-10% -$251K
MSD
24
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.13M 1.04%
228,230
-5,259
-2% -$49.4K
JETS icon
25
US Global Jets ETF
JETS
$813M
$2.06M 1%
73,437
-334
-0.5% -$9.47K
1
2 3

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BA
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WDG
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MCA
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WESCAP Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, WESCAP Management Group held 62 positions worth $205M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WESCAP Management Group's Q1 2017 filing shows 6 new, 7 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 81,339 shares worth $6.49M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • WESCAP Management Group's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 81,339 shares worth $6.49M.
  • WESCAP Management Group added most to Alerian MLP ETF in Q1 2017, an estimated $961K increase.
  • WESCAP Management Group's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.12M.
  • WESCAP Management Group fully exited Sinclair Inc in Q1 2017, selling an estimated $1.11M.
  • WESCAP Management Group's ten largest holdings make up 61% of its $205M portfolio in Q1 2017.
  • WESCAP Management Group opened 6 new positions and closed 5 in Q1 2017.
  • WESCAP Management Group's portfolio value rose 4.9% quarter-over-quarter to $205M.

Based on WESCAP Management Group's 13F filing for Q1 2017, filed 12 May 2017.