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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
+2.87%
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
$197M
AUM Growth
-$10.2M
Cap. Flow
-$15.4M
Cap. Flow %
-7.82%
Top 10 Hldgs %
57.31%
Holding
72
New
1
Increased
10
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
3
MOS icon
The Mosaic Company
MOS
+$301K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$236K
5
CCL icon
Carnival Corporation Ltd
CCL
+$172K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.01M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.71M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.61M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.77%
2 Consumer Discretionary 3.47%
3 Technology 2.49%
4 Financials 2.06%
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
$31.8M 16.11%
982,608
-53,555
-5% -$1.71M
OPPE
2
WisdomTree European Opportunities Fund
OPPE
$282M
$19.9M 10.11%
658,433
-50,025
-7% -$1.52M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$13.5M 6.83%
449,892
-35,632
-7% -$1.05M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.22M 4.68%
118,011
-276
-0.2% -$21.6K
OPPJ
5
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
$8.71M 4.42%
385,978
-50,024
-11% -$1.08M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.39M 3.75%
72,706
-4,773
-6% -$485K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.07M 3.08%
197,054
-21,651
-10% -$666K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.03M 3.06%
312,600
-59,556
-16% -$1.13M
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.47B
$5.33M 2.7%
50,153
-1,867
-4% -$200K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$5.11M 2.59%
159,201
-30,597
-16% -$988K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.98M 2.52%
69,975
+2,077
+3% +$148K
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$4.95M 2.51%
216,468
-3,395
-2% -$78.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$981B
$3.94M 2%
14,751
+294
+2% +$76.9K
AMU
14
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.76M 1.91%
218,002
-4,155
-2% -$73K
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$3.75M 1.9%
20,813
-2,279
-10% -$392K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.8B
$3.37M 1.71%
63,174
+19,484
+45% +$1.05M
KNOW
17
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$3.33M 1.69%
81,010
-37,953
-32% -$1.61M
NOC icon
18
Northrop Grumman
NOC
$72.8B
$3.02M 1.53%
9,509
-137
-1% -$41.8K
HFXI icon
19
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$2.92M 1.48%
138,412
+101,870
+279% +$2.13M
FISV
20
Fiserv Inc
FISV
$27B
$2.71M 1.37%
32,852
-206
-0.6% -$16.2K
HON icon
21
Honeywell
HON
$72.8B
$2.39M 1.21%
15,923
-363
-2% -$51.4K
LH icon
22
Labcorp
LH
$22.9B
$2.14M 1.09%
14,375
-504
-3% -$76.7K
CCL icon
23
Carnival Corporation Ltd
CCL
$35.8B
$2.07M 1.05%
32,533
+2,833
+10% +$172K
FDX icon
24
FedEx
FDX
$75.2B
$2.07M 1.05%
8,589
-296
-3% -$71.7K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$1.96M 0.99%
17,341
-1,015
-6% -$116K
1
2 3

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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
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

WESCAP Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, WESCAP Management Group held 72 positions worth $197M, down 4.9% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WESCAP Management Group withdrew a net $15.4M in Q3 2018, closing 1 position and reducing 47 holdings. Its most notable exit was iShares Core 80/20 Aggressive Allocation ETF, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WESCAP Management Group opened a new position in Morgan Stanley Emerging Mkts Fd worth $159K.

  • WESCAP Management Group's largest Q3 2018 buy was Morgan Stanley Emerging Mkts Fd: 10,199 shares worth $159K.
  • WESCAP Management Group added most to NYLI FTSE International Equity Currency Neutral ETF in Q3 2018, an estimated $2.13M increase.
  • WESCAP Management Group's biggest Q3 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $4.01M.
  • WESCAP Management Group fully exited iShares Core 80/20 Aggressive Allocation ETF in Q3 2018, selling an estimated $293K.
  • WESCAP Management Group's ten largest holdings make up 57% of its $197M portfolio in Q3 2018.
  • WESCAP Management Group opened 1 new position and closed 1 in Q3 2018.
  • WESCAP Management Group's portfolio value fell 4.9% quarter-over-quarter to $197M.

Based on WESCAP Management Group's 13F filing for Q3 2018, filed 7 Nov 2018.