We are live on ! Find out more
WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
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
$207M
AUM Growth
-$42.4M
Cap. Flow
-$42.7M
Cap. Flow %
-20.56%
Top 10 Hldgs %
57.79%
Holding
81
New
–
Increased
21
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.68M
2
USB icon
US Bancorp
USB
+$470K
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$457K
4
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$421K
5
AMLP icon
Alerian MLP ETF
AMLP
+$418K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
2
NFO
Invesco Insider Sentiment ETF
NFO
+$6.51M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.37M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.38M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 5.2%
2 Consumer Discretionary 3.91%
3 Technology 2.13%
4 Financials 1.98%
5 Healthcare 1.61%
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
$32.5M 15.69%
1,036,163
-26,228
-2% -$836K
OPPE
2
WisdomTree European Opportunities Fund
OPPE
$282M
$21.3M 10.26%
708,458
-1,061
-0.1% -$33.4K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$14.4M 6.93%
485,524
-2,000
-0.4% -$59.6K
OPPJ
4
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
$9.51M 4.58%
436,002
-3,466
-0.8% -$78.5K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.24M 4.45%
118,287
-11,758
-9% -$918K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.87M 3.79%
77,479
+479
+0.6% +$48.6K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.81M 3.28%
372,156
+8,523
+2% +$154K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.72M 3.24%
218,705
+152,249
+229% +$4.68M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$6.03M 2.91%
189,798
+55
+0% +$1.75K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.47B
$5.49M 2.65%
52,020
+844
+2% +$86.2K
IAU icon
11
iShares Gold Trust
IAU
$63.4B
$5.29M 2.55%
219,863
-8,314
-4% -$208K
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4.93M 2.37%
118,963
+10,201
+9% +$421K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.88M 2.36%
67,898
+3,266
+5% +$249K
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.16M 2.01%
338,843
-8,404
-2% -$106K
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$3.67M 1.77%
23,092
– –
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.67M 1.77%
222,157
-536
-0.2% -$8.81K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$3.61M 1.74%
14,457
-147
-1% -$36.5K
NOC icon
18
Northrop Grumman
NOC
$72.8B
$2.97M 1.43%
9,646
-58
-0.6% -$19.2K
FISV
19
Fiserv Inc
FISV
$27B
$2.45M 1.18%
33,058
– –
LH icon
20
Labcorp
LH
$22.9B
$2.29M 1.11%
14,879
+308
+2% +$46.5K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.8B
$2.21M 1.06%
43,690
+8,237
+23% +$418K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$2.18M 1.05%
18,356
-60
-0.3% -$7.43K
HON icon
23
Honeywell
HON
$72.8B
$2.12M 1.02%
16,286
-321
-2% -$42.7K
FDX icon
24
FedEx
FDX
$75.2B
$2.02M 0.97%
8,885
+516
+6% +$128K
DDWM icon
25
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.96M 0.95%
67,915
-874
-1% -$26.4K
1
2 3 4

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 Q2 2018 Portfolio in Review

As of Q2 2018, WESCAP Management Group held 81 positions worth $207M, down 17% from $250M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WESCAP Management Group withdrew a net $42.7M in Q2 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WESCAP Management Group added an estimated $4.68M to State Street SPDR Bloomberg Investment Grade Floating Rate ETF.

  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $4.68M increase.
  • WESCAP Management Group's biggest Q2 2018 reduction was Global X MLP ETF, cutting an estimated $979K.
  • WESCAP Management Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $22.7M.
  • WESCAP Management Group's ten largest holdings make up 58% of its $207M portfolio in Q2 2018.
  • WESCAP Management Group opened 0 new positions and closed 10 in Q2 2018.
  • WESCAP Management Group's portfolio value fell 17% quarter-over-quarter to $207M.

Based on WESCAP Management Group's 13F filing for Q2 2018, filed 7 Aug 2018.