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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
+2.48%
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
$212M
AUM Growth
+$6.93M
Cap. Flow
+$2M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.89%
Holding
64
New
7
Increased
13
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.59M
2
BWA icon
BorgWarner
BWA
+$1.39M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.29M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$933K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.83M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.37M
3
PGX icon
Invesco Preferred ETF
PGX
+$748K
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$614K
5
DLTR icon
Dollar Tree
DLTR
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.62%
2 Industrials 3.33%
3 Financials 2.17%
4 Healthcare 1.95%
5 Technology 1.66%
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
$35M 16.51%
1,165,435
-45,157
-4% -$1.37M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$20.9M 9.86%
225,450
-2,689
-1% -$247K
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$282M
$20.5M 9.69%
696,499
+2,612
+0.4% +$77.6K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$15.1M 7.12%
531,388
-8,703
-2% -$246K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.43M 3.03%
80,373
-966
-1% -$77.2K
CSD icon
6
Invesco S&P Spin-Off ETF
CSD
$227M
$6.33M 2.99%
132,813
-32
-0% -$1.49K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.18M 2.92%
385,074
-9,432
-2% -$150K
NFO
8
DELISTED
Invesco Insider Sentiment ETF
NFO
$6.05M 2.86%
108,618
-4,334
-4% -$238K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.21M 2.46%
51,270
+6,032
+13% +$613K
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$5.21M 2.46%
218,334
– –
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$4.39M 2.07%
148,424
+16,113
+12% +$479K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.19M 1.98%
60,264
+1,208
+2% +$82.7K
KNOW
13
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$3.92M 1.85%
98,758
-2,890
-3% -$114K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.47B
$3.85M 1.81%
43,247
+421
+1% +$36.3K
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$3.52M 1.66%
23,907
-263
-1% -$37.2K
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.51M 1.66%
187,529
+2,030
+1% +$39.3K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.8B
$3.12M 1.47%
52,236
+2,751
+6% +$168K
SABA
18
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.7M 1.28%
201,147
+194,773
+3,056% +$2.59M
TSI
19
TCW Strategic Income Fund
TSI
$213M
$2.64M 1.24%
467,821
-1,104
-0.2% -$6.1K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.36B
$2.55M 1.2%
75,189
-1,712
-2% -$56K
NOC icon
21
Northrop Grumman
NOC
$72.8B
$2.49M 1.18%
9,704
– –
JETS icon
22
US Global Jets ETF
JETS
$813M
$2.4M 1.13%
76,094
+2,657
+4% +$79.4K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$2.39M 1.13%
20,231
+94
+0.5% +$11.3K
CE icon
24
Celanese
CE
$5.09B
$2.33M 1.1%
24,531
-88
-0.4% -$7.84K
THO icon
25
Thor Industries
THO
$3.92B
$2.06M 0.97%
19,766
-76
-0.4% -$7.36K
1
2 3

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BA
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WDG
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WESCAP Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, WESCAP Management Group held 64 positions worth $212M, up 3.4% from $205M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WESCAP Management Group's Q2 2017 filing shows 7 new, 13 increased, 33 reduced and 2 closed positions. Its largest new stake was BorgWarner: 38,439 shares worth $1.43M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Financials.

  • WESCAP Management Group's largest Q2 2017 buy was BorgWarner: 38,439 shares worth $1.43M.
  • WESCAP Management Group added most to Saba Capital Income & Opportunities Fund II in Q2 2017, an estimated $2.59M increase.
  • WESCAP Management Group's biggest Q2 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.83M.
  • WESCAP Management Group fully exited Nuveen Mortgage and Income Fund in Q2 2017, selling an estimated $614K.
  • WESCAP Management Group's ten largest holdings make up 60% of its $212M portfolio in Q2 2017.
  • WESCAP Management Group opened 7 new positions and closed 2 in Q2 2017.
  • WESCAP Management Group's portfolio value rose 3.4% quarter-over-quarter to $212M.

Based on WESCAP Management Group's 13F filing for Q2 2017, filed 11 Aug 2017.