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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
+3.74%
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
$222M
AUM Growth
+$10.5M
Cap. Flow
+$2.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
59.69%
Holding
64
New
2
Increased
22
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.05M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$596K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$384K
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$384K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.12M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$360K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K
4
PGX icon
Invesco Preferred ETF
PGX
+$218K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.94%
2 Industrials 3.44%
3 Financials 2.15%
4 Healthcare 1.82%
5 Technology 1.59%
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
$36.2M 16.28%
1,167,307
+1,872
+0.2% +$56.7K
OPPE
2
WisdomTree European Opportunities Fund
OPPE
$282M
$21.8M 9.79%
709,076
+12,577
+2% +$375K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$21.2M 9.54%
222,249
-3,201
-1% -$300K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$15M 6.75%
518,654
-12,734
-2% -$360K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.79M 3.5%
76,486
+25,216
+49% +$2.57M
CSD icon
6
Invesco S&P Spin-Off ETF
CSD
$227M
$6.63M 2.98%
130,681
-2,132
-2% -$104K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.35M 2.85%
79,215
-1,158
-1% -$92.8K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.26M 2.81%
374,919
-10,155
-3% -$165K
NFO
9
DELISTED
Invesco Insider Sentiment ETF
NFO
$6.22M 2.79%
105,140
-3,478
-3% -$199K
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$5.31M 2.39%
215,860
-2,474
-1% -$60.9K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$5.16M 2.32%
168,306
+19,882
+13% +$596K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.55M 2.05%
61,551
+1,287
+2% +$92.6K
KNOW
13
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4.5M 2.02%
108,419
+9,661
+10% +$384K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.47B
$4.34M 1.95%
45,953
+2,706
+6% +$239K
AMU
15
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.7M 1.66%
208,390
+20,861
+11% +$378K
VHT icon
16
Vanguard Health Care ETF
VHT
$18B
$3.64M 1.63%
23,881
-26
-0.1% -$3.88K
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.1M 1.39%
229,862
+28,715
+14% +$384K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.8B
$3.05M 1.37%
54,423
+2,187
+4% +$125K
NOC icon
19
Northrop Grumman
NOC
$72.8B
$2.79M 1.25%
9,704
– –
TSI
20
TCW Strategic Income Fund
TSI
$213M
$2.75M 1.23%
473,359
+5,538
+1% +$31.4K
THO icon
21
Thor Industries
THO
$3.92B
$2.45M 1.1%
19,437
-329
-2% -$35.5K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$2.43M 1.09%
20,018
-213
-1% -$25.9K
CE icon
23
Celanese
CE
$5.09B
$2.42M 1.09%
23,243
-1,288
-5% -$127K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.35M 1.06%
90,128
+40,354
+81% +$1.05M
JETS icon
25
US Global Jets ETF
JETS
$813M
$2.19M 0.98%
73,896
-2,198
-3% -$66.1K
1
2 3

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

WESCAP Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, WESCAP Management Group held 64 positions worth $222M, up 5% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. WESCAP Management Group opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 3.6% a quarter earlier, followed by Industrials and Financials.

  • WESCAP Management Group's largest Q3 2017 buy was Xtrackers MSCI Europe Hedged Equity ETF: 9,064 shares worth $257K.
  • WESCAP Management Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $2.57M increase.
  • WESCAP Management Group's biggest Q3 2017 reduction was iShares US Home Construction ETF, cutting an estimated $2.12M.
  • WESCAP Management Group's ten largest holdings make up 60% of its $222M portfolio in Q3 2017.
  • WESCAP Management Group opened 2 new positions and closed 0 in Q3 2017.
  • WESCAP Management Group's portfolio value rose 5% quarter-over-quarter to $222M.

Based on WESCAP Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.