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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
+14.55%
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
$283M
AUM Growth
+$43.6M
Cap. Flow
+$8.99M
Cap. Flow %
3.18%
Top 10 Hldgs %
56.66%
Holding
92
New
4
Increased
28
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.91M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.8M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.74M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.53M
3
NOC icon
Northrop Grumman
NOC
+$2.22M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 4.94%
2 Technology 2.71%
3 Healthcare 1.22%
4 Consumer Discretionary 1.1%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.4B
$24.8M 8.77%
730,367
+184,439
+34% +$6.04M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$22.6M 7.99%
749,055
-128,926
-15% -$3.74M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$21.2M 7.49%
208,337
-14,076
-6% -$1.36M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.2M 6.07%
207,867
+63,531
+44% +$5.17M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$17M 6.02%
486,005
+42,148
+9% +$1.41M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$14.7M 5.19%
481,965
+92,828
+24% +$2.8M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.82B
$13.9M 4.91%
275,401
+58,077
+27% +$2.91M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$10.4M 3.67%
347,516
+82,176
+31% +$2.25M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$9.91M 3.5%
359,165
-44,863
-11% -$1.17M
HON icon
10
Honeywell
HON
$71.7B
$8.66M 3.06%
63,574
-157
-0.2% -$20.8K
OPPE
11
WisdomTree European Opportunities Fund
OPPE
$282M
$6.63M 2.34%
247,141
-98,499
-28% -$2.53M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.2M 1.84%
51,120
+4,024
+9% +$405K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$5.16M 1.82%
93,910
+10,919
+13% +$568K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.83M 1.71%
104,020
-12,004
-10% -$526K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.69M 1.66%
92,691
+15,807
+21% +$791K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.34M 1.53%
80,926
-5,740
-7% -$289K
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$4.34M 1.53%
22,518
-776
-3% -$146K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.13M 1.46%
235,191
-66,000
-22% -$1.08M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$3.97M 1.4%
13,993
-445
-3% -$120K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.92M 1.38%
41,173
+37,931
+1,170% +$3.49M
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$3.88M 1.37%
26,620
+591
+2% +$79.4K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.63M 1.28%
108,659
-7,053
-6% -$221K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.2M 1.13%
57,554
-15,295
-21% -$809K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.81M 0.99%
58,955
+859
+1% +$38.3K
AAPL icon
25
Apple
AAPL
$4.81T
$2.63M 0.93%
28,824
+1,600
+6% +$124K
1
2 3 4

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BA
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WDG
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RFG
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MCA
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WESCAP Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, WESCAP Management Group held 92 positions worth $283M, up 18% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WESCAP Management Group deployed $8.99M of net new capital in Q2 2020, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares Silver Trust: 129,309 shares worth $2.2M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.74M trimmed.

  • WESCAP Management Group's largest Q2 2020 buy was iShares Silver Trust: 129,309 shares worth $2.2M.
  • WESCAP Management Group added most to iShares Gold Trust in Q2 2020, an estimated $6.04M increase.
  • WESCAP Management Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.74M.
  • WESCAP Management Group fully exited Celanese in Q2 2020, selling an estimated $743K.
  • WESCAP Management Group's ten largest holdings make up 57% of its $283M portfolio in Q2 2020.
  • WESCAP Management Group opened 4 new positions and closed 8 in Q2 2020.
  • WESCAP Management Group's portfolio value rose 18% quarter-over-quarter to $283M.

Based on WESCAP Management Group's 13F filing for Q2 2020, filed 6 Aug 2020.