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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
+11.16%
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
$235M
AUM Growth
+$25.4M
Cap. Flow
+$2.48M
Cap. Flow %
1.06%
Top 10 Hldgs %
54.05%
Holding
78
New
1
Increased
28
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.11M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$550K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$475K

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$939K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$815K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$800K
4
HON icon
Honeywell
HON
+$551K
5
TSI
TCW Strategic Income Fund
TSI
+$543K

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Technology 2.09%
3 Consumer Discretionary 1.88%
4 Financials 1.23%
5 Healthcare 1.22%
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
$29.4M 12.55%
942,898
-13,820
-1% -$416K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$23.7M 10.12%
227,154
+2,777
+1% +$280K
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$282M
$17.7M 7.54%
586,333
-32,333
-5% -$939K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$13.2M 5.62%
456,225
-7,086
-2% -$197K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$10.9M 4.64%
354,437
+60,785
+21% +$1.86M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.26M 3.1%
393,390
+26,607
+7% +$475K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.2M 3.07%
143,213
+10,957
+8% +$550K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.13M 2.61%
60,352
-8,042
-12% -$815K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$5.68M 2.42%
176,343
+324
+0.2% +$9.9K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.59M 2.39%
85,027
+2,167
+3% +$140K
IAU icon
11
iShares Gold Trust
IAU
$63.4B
$5.39M 2.3%
217,884
+10,285
+5% +$257K
OPPJ
12
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
$5.38M 2.29%
270,646
+3,224
+1% +$63K
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
$5.03M 2.14%
77,335
-1,304
-2% -$80.9K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.54M 1.94%
87,912
+13,437
+18% +$681K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.47B
$4.22M 1.8%
45,513
+635
+1% +$58.5K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$4.16M 1.77%
147,729
+76,632
+108% +$2.11M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$4.03M 1.72%
15,525
+701
+5% +$175K
CSD icon
18
Invesco S&P Spin-Off ETF
CSD
$227M
$4.02M 1.71%
79,791
-5,355
-6% -$261K
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$3.76M 1.6%
83,138
+9,891
+14% +$431K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.56M 1.52%
44,621
-10,153
-19% -$800K
AMU
21
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.38M 1.44%
211,072
-6,943
-3% -$109K
VHT icon
22
Vanguard Health Care ETF
VHT
$18B
$3.3M 1.41%
19,156
-134
-0.7% -$22.7K
FISV
23
Fiserv Inc
FISV
$27B
$2.85M 1.21%
32,283
-569
-2% -$47K
HFXI icon
24
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$2.66M 1.13%
132,989
+6,709
+5% +$131K
DDWM icon
25
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.62M 1.12%
92,048
+10,535
+13% +$294K
1
2 3 4

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OWP
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BA
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WDG
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MC
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RFG
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OA
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MCA
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WESCAP Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, WESCAP Management Group held 78 positions worth $235M, up 12% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. WESCAP Management Group opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q1 2019 buy was Xtrackers MSCI Europe Hedged Equity ETF: 7,088 shares worth $200K.
  • WESCAP Management Group added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2019, an estimated $2.11M increase.
  • WESCAP Management Group's biggest Q1 2019 reduction was WisdomTree European Opportunities Fund, cutting an estimated $939K.
  • WESCAP Management Group fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $164K.
  • WESCAP Management Group's ten largest holdings make up 54% of its $235M portfolio in Q1 2019.
  • WESCAP Management Group opened 1 new position and closed 1 in Q1 2019.
  • WESCAP Management Group's portfolio value rose 12% quarter-over-quarter to $235M.

Based on WESCAP Management Group's 13F filing for Q1 2019, filed 6 May 2019.