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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
-17.87%
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
$240M
AUM Growth
-$17.5M
Cap. Flow
+$39.6M
Cap. Flow %
16.54%
Top 10 Hldgs %
54.87%
Holding
91
New
15
Increased
26
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.65M
2
HON icon
Honeywell
HON
+$8.19M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.73M
4
IAU icon
iShares Gold Trust
IAU
+$6.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.75M

Top Sells

Rank Stock Value
1
NFO
Invesco Insider Sentiment ETF
NFO
+$4.78M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$4.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.54M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 6.22%
2 Technology 2.34%
3 Consumer Discretionary 1.55%
4 Healthcare 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$23.5M 9.82%
877,981
-3,749
-0.4% -$118K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$18.7M 7.8%
222,413
+9,972
+5% +$1.06M
IAU icon
3
iShares Gold Trust
IAU
$64.2B
$16.5M 6.87%
545,928
+204,518
+60% +$6.18M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$13.4M 5.61%
443,857
+251,568
+131% +$8.65M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.4M 4.78%
389,137
-84,104
-18% -$2.54M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.4M 4.77%
144,336
+35,739
+33% +$2.87M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.82B
$10.7M 4.47%
217,324
+27,278
+14% +$1.37M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$9.78M 4.08%
404,028
-40,235
-9% -$1.14M
HON icon
9
Honeywell
HON
$73.8B
$8.04M 3.36%
63,731
+53,011
+495% +$8.19M
OPPE
10
WisdomTree European Opportunities Fund
OPPE
$283M
$7.93M 3.31%
345,640
-159,442
-32% -$4.75M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$6.48M 2.71%
+265,340
New +$7.73M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.66M 1.95%
47,096
-8,246
-15% -$834K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$4.43M 1.85%
116,024
-3,418
-3% -$161K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.23M 1.77%
301,191
-74,769
-20% -$1.37M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.88M 1.62%
86,666
+61,410
+243% +$3.41M
VHT icon
16
Vanguard Health Care ETF
VHT
$17.8B
$3.87M 1.61%
23,294
+6,374
+38% +$1.16M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.75M 1.56%
+76,884
New +$3.85M
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$3.7M 1.55%
+82,991
New +$4.75M
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.5M 1.46%
72,849
-15,676
-18% -$977K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$3.42M 1.43%
14,438
-1,772
-11% -$496K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.29M 1.37%
115,712
+43,114
+59% +$1.48M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$3M 1.25%
26,029
+18,419
+242% +$2.77M
NOC icon
23
Northrop Grumman
NOC
$74.6B
$2.88M 1.2%
9,509
– –
FISV
24
Fiserv Inc
FISV
$26.8B
$2.67M 1.12%
28,166
-767
-3% -$85.2K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$2.62M 1.09%
79,203
+43,096
+119% +$1.8M
1
2 3 4

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OWP
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BA
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MC
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RFG
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OA
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MCA
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RSVP
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WESCAP Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, WESCAP Management Group held 91 positions worth $240M, down 6.8% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WESCAP Management Group deployed $39.6M of net new capital in Q1 2020, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 265,340 shares worth $6.48M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree European Opportunities Fund, an estimated $4.75M trimmed.

  • WESCAP Management Group's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 265,340 shares worth $6.48M.
  • WESCAP Management Group added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2020, an estimated $8.65M increase.
  • WESCAP Management Group's biggest Q1 2020 reduction was WisdomTree European Opportunities Fund, cutting an estimated $4.75M.
  • WESCAP Management Group fully exited Invesco Insider Sentiment ETF in Q1 2020, selling an estimated $4.78M.
  • WESCAP Management Group's ten largest holdings make up 55% of its $240M portfolio in Q1 2020.
  • WESCAP Management Group opened 15 new positions and closed 3 in Q1 2020.
  • WESCAP Management Group's portfolio value fell 6.8% quarter-over-quarter to $240M.

Based on WESCAP Management Group's 13F filing for Q1 2020, filed 13 May 2020.