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WMG

WESCAP Management Group Portfolio holdings

AUM $536M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+19.75%
3 Year Est. Return
+45.67%
5 Year Est. Return
+39.3%
10 Year Est. Return
+129.17%
AUM
$257M
AUM Growth
+$14.2M
Cap. Flow
+$1.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.38%
Holding
77
New
1
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
3
CMCSA icon
Comcast
CMCSA
+$1.09M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$986K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$954K
2
AMLP icon
Alerian MLP ETF
AMLP
+$751K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$565K
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$515K
5
NFO
Invesco Insider Sentiment ETF
NFO
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.04%
2 Industrials 4.33%
3 Technology 2.96%
4 Consumer Discretionary 2%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$29.8M 11.59%
881,730
-17,037
-2% -$565K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$24.6M 9.57%
212,441
-8,588
-4% -$954K
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$299M
$16.6M 6.46%
505,082
-16,175
-3% -$515K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$14.5M 5.66%
473,241
+34,713
+8% +$1.07M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$13.6M 5.27%
444,263
-4,967
-1% -$152K
IAU icon
6
iShares Gold Trust
IAU
$65.8B
$9.9M 3.85%
341,410
+21,267
+7% +$603K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.91B
$9.57M 3.73%
190,046
+23,147
+14% +$1.17M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.8M 3.42%
108,597
+23,612
+28% +$1.91M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$7.54M 2.93%
375,960
-10,455
-3% -$202K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.45M 2.9%
138,502
+19,138
+16% +$986K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$6.99M 2.72%
192,289
+5,960
+3% +$208K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$6.29M 2.45%
88,525
+1,417
+2% +$95.5K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$6.06M 2.36%
119,442
+11,255
+10% +$548K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.62M 2.19%
55,342
-3,359
-6% -$341K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$4.79M 1.87%
16,210
-764
-5% -$216K
NFO
16
DELISTED
Invesco Insider Sentiment ETF
NFO
$4.78M 1.86%
66,224
-5,767
-8% -$409K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$4.74M 1.85%
161,556
+1,274
+0.8% +$36.6K
OPPJ
18
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$4.59M 1.79%
215,694
-16,146
-7% -$340K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.51B
$4.02M 1.56%
40,397
+498
+1% +$46.1K
FISV
20
Fiserv Inc
FISV
$28.2B
$3.35M 1.3%
28,933
-1,144
-4% -$126K
NOC icon
21
Northrop Grumman
NOC
$73.2B
$3.27M 1.27%
9,509
– –
VHT icon
22
Vanguard Health Care ETF
VHT
$19.3B
$3.24M 1.26%
16,920
-316
-2% -$56.7K
HFXI icon
23
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$3.01M 1.17%
138,739
-23
-0% -$485
DDWM icon
24
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.89M 1.13%
95,528
+634
+0.7% +$18.8K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.73M 1.06%
72,598
+3,100
+4% +$112K
1
2 3 4

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WESCAP Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, WESCAP Management Group held 77 positions worth $257M, up 5.9% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.6%. WESCAP Management Group opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Technology.

  • WESCAP Management Group's largest Q4 2019 buy was Comcast: 24,419 shares worth $1.1M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.91M increase.
  • WESCAP Management Group's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $954K.
  • WESCAP Management Group fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q4 2019, selling an estimated $211K.
  • WESCAP Management Group's ten largest holdings make up 55% of its $257M portfolio in Q4 2019.
  • WESCAP Management Group opened 1 new position and closed 1 in Q4 2019.
  • WESCAP Management Group's portfolio value rose 5.9% quarter-over-quarter to $257M.

Based on WESCAP Management Group's 13F filing for Q4 2019, filed 5 Feb 2020.