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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
-2.02%
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
$250M
AUM Growth
-$3.91M
Cap. Flow
+$2.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.27%
Holding
84
New
7
Increased
18
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.82M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.51M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.35M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$2.23M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.83M
3
FHI icon
Federated Hermes
FHI
+$1.21M
4
CRL icon
Charles River Laboratories
CRL
+$921K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 4.35%
2 Consumer Discretionary 3.56%
3 Financials 2.05%
4 Technology 1.69%
5 Healthcare 1.26%
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
$32.6M 13.06%
1,062,391
-10,910
-1% -$343K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$22.7M 9.07%
227,783
-5,469
-2% -$560K
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$282M
$21.8M 8.71%
709,519
-10,274
-1% -$323K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$14M 5.6%
487,524
-4,479
-0.9% -$132K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 4.08%
130,045
-10,310
-7% -$811K
OPPJ
6
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
$9.73M 3.89%
439,468
+80,806
+23% +$1.82M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.82M 3.13%
77,000
-200
-0.3% -$20.3K
NFO
8
DELISTED
Invesco Insider Sentiment ETF
NFO
$6.51M 2.61%
102,792
-1,146
-1% -$72.6K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.41M 2.57%
363,633
-10,905
-3% -$196K
CSD icon
10
Invesco S&P Spin-Off ETF
CSD
$227M
$6.37M 2.55%
119,486
-5,445
-4% -$294K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$5.86M 2.34%
189,743
+3,150
+2% +$98.5K
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$5.81M 2.33%
228,177
+28,808
+14% +$736K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.94M 1.98%
64,632
+1,264
+2% +$98.3K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.47B
$4.92M 1.97%
51,176
+1,780
+4% +$173K
KNOW
15
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4.44M 1.78%
108,762
+291
+0.3% +$12.1K
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.44M 1.78%
347,247
+11,493
+3% +$147K
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.38M 1.75%
87,214
+30,015
+52% +$1.51M
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.25M 1.7%
168,983
+53,222
+46% +$1.35M
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$3.54M 1.42%
23,092
-460
-2% -$73.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$3.54M 1.41%
+14,604
New +$3.66M
NOC icon
21
Northrop Grumman
NOC
$72.8B
$3.39M 1.36%
9,704
– –
AMU
22
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.36M 1.34%
222,693
-2,892
-1% -$49.7K
FISV
23
Fiserv Inc
FISV
$27B
$2.36M 0.94%
33,058
-714
-2% -$50.2K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$2.32M 0.93%
18,416
+374
+2% +$47.2K
HON icon
25
Honeywell
HON
$72.8B
$2.17M 0.87%
16,607
-111
-0.7% -$15.4K
1
2 3 4

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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
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WESCAP Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, WESCAP Management Group held 84 positions worth $250M, down 1.5% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WESCAP Management Group's Q1 2018 filing shows 7 new, 18 increased, 41 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 14,604 shares worth $3.54M. The largest sale was US Global Jets ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • WESCAP Management Group's largest Q1 2018 buy was Vanguard S&P 500 ETF: 14,604 shares worth $3.54M.
  • WESCAP Management Group added most to WisdomTree Trust WisdomTree Japan Opportunities Fund in Q1 2018, an estimated $1.82M increase.
  • WESCAP Management Group's biggest Q1 2018 reduction was Federated Hermes, cutting an estimated $1.21M.
  • WESCAP Management Group fully exited US Global Jets ETF in Q1 2018, selling an estimated $2.23M.
  • WESCAP Management Group's ten largest holdings make up 55% of its $250M portfolio in Q1 2018.
  • WESCAP Management Group opened 7 new positions and closed 3 in Q1 2018.
  • WESCAP Management Group's portfolio value fell 1.5% quarter-over-quarter to $250M.

Based on WESCAP Management Group's 13F filing for Q1 2018, filed 3 May 2018.