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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
-12.06%
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
$209M
AUM Growth
+$11.9M
Cap. Flow
+$39.1M
Cap. Flow %
18.7%
Top 10 Hldgs %
54.47%
Holding
82
New
11
Increased
14
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.64M
3
NFO
Invesco Insider Sentiment ETF
NFO
+$4.83M
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$4.11M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.13M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.92M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.42M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$916K
5
THO icon
Thor Industries
THO
+$787K

Sector Composition

Rank Sector Weight
1 Industrials 4.34%
2 Consumer Discretionary 1.92%
3 Technology 1.91%
4 Financials 1.33%
5 Healthcare 1.17%
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
$26.7M 12.76%
956,718
-25,890
-3% -$778K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$20.5M 9.81%
+224,377
New +$22.2M
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$282M
$16.3M 7.82%
618,666
-39,767
-6% -$1.11M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$12M 5.72%
463,311
+13,419
+3% +$373K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.92M 4.26%
293,652
+96,598
+49% +$2.96M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.9M 3.3%
68,394
-4,312
-6% -$437K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.62M 3.17%
+132,256
New +$6.64M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.86M 2.8%
366,783
+54,183
+17% +$947K
IAU icon
9
iShares Gold Trust
IAU
$63.4B
$5.1M 2.44%
207,599
-8,869
-4% -$209K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5M 2.39%
82,860
+12,885
+18% +$835K
OPPJ
11
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
$4.93M 2.36%
267,422
-118,556
-31% -$2.42M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$4.9M 2.34%
176,019
+16,818
+11% +$497K
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
$4.44M 2.13%
+78,639
New +$4.83M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.27M 2.04%
54,774
-63,237
-54% -$4.92M
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.47B
$3.7M 1.77%
44,878
-5,275
-11% -$490K
CSD icon
16
Invesco S&P Spin-Off ETF
CSD
$227M
$3.61M 1.72%
+85,146
New +$4.11M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.51M 1.68%
74,475
+60,364
+428% +$2.92M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$981B
$3.41M 1.63%
14,824
+73
+0.5% +$18.1K
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$3.1M 1.48%
19,290
-1,523
-7% -$258K
AMU
20
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.05M 1.46%
218,015
+13
+0% +$207
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$2.88M 1.38%
+73,247
New +$3.13M
FISV
22
Fiserv Inc
FISV
$27B
$2.41M 1.15%
32,852
– –
NOC icon
23
Northrop Grumman
NOC
$72.8B
$2.33M 1.11%
9,509
– –
HFXI icon
24
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$2.29M 1.1%
126,280
-12,132
-9% -$236K
KNOW
25
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.23M 1.06%
66,131
-14,879
-18% -$559K
1
2 3 4

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BA
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WDG
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MCA
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WESCAP Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, WESCAP Management Group held 82 positions worth $209M, up 6% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WESCAP Management Group deployed $39.1M of net new capital in Q4 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 224,377 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.92M trimmed.

  • WESCAP Management Group's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 224,377 shares worth $20.5M.
  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $2.96M increase.
  • WESCAP Management Group's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.92M.
  • WESCAP Management Group fully exited Thor Industries in Q4 2018, selling an estimated $787K.
  • WESCAP Management Group's ten largest holdings make up 54% of its $209M portfolio in Q4 2018.
  • WESCAP Management Group opened 11 new positions and closed 5 in Q4 2018.
  • WESCAP Management Group's portfolio value rose 6% quarter-over-quarter to $209M.

Based on WESCAP Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.