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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
+6.01%
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
$300M
AUM Growth
+$17.1M
Cap. Flow
+$1.77M
Cap. Flow %
0.59%
Top 10 Hldgs %
55.77%
Holding
85
New
1
Increased
22
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.45M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.03M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.43M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.14M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.04M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Technology 2.74%
3 Consumer Discretionary 1.28%
4 Healthcare 1.23%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.6B
$26.3M 8.77%
731,917
+1,550
+0.2% +$56.6K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$22M 7.33%
203,505
-4,832
-2% -$522K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.7M 6.55%
237,380
+29,513
+14% +$2.45M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.82B
$17.9M 5.97%
354,945
+79,544
+29% +$4.02M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$17.9M 5.95%
488,352
+2,347
+0.5% +$84.5K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$17M 5.65%
554,903
+72,938
+15% +$2.23M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$16.9M 5.64%
553,045
-196,010
-26% -$6.03M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$12.2M 4.05%
361,096
+13,580
+4% +$451K
HON icon
9
Honeywell
HON
$74.1B
$9.85M 3.28%
63,491
-83
-0.1% -$12.3K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$7.77M 2.59%
282,095
-77,070
-21% -$2.14M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.74M 2.24%
+164,731
New +$6.76M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.53M 2.18%
64,084
+12,964
+25% +$1.32M
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$6.04M 2.01%
101,463
+7,553
+8% +$444K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.02M 2.01%
102,080
+21,154
+26% +$1.21M
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$5.14M 1.71%
103,442
-578
-0.6% -$28.5K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.95M 1.65%
97,655
+4,964
+5% +$251K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.62M 1.54%
48,220
+7,047
+17% +$678K
OPPE
18
WisdomTree European Opportunities Fund
OPPE
$284M
$4.34M 1.45%
159,325
-87,816
-36% -$2.43M
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$4.3M 1.43%
21,060
-1,458
-6% -$295K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$4.12M 1.37%
13,399
-594
-4% -$181K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$4.09M 1.36%
26,579
-41
-0.2% -$6.3K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.06M 1.35%
219,639
-15,552
-7% -$288K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.94M 1.31%
107,666
-993
-0.9% -$36.2K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.77M 1.25%
62,880
+5,326
+9% +$313K
AAPL icon
25
Apple
AAPL
$4.78T
$3.27M 1.09%
28,206
-618
-2% -$67.4K
1
2 3 4

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BA
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RFG
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RSVP
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WESCAP Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, WESCAP Management Group held 85 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WESCAP Management Group's Q3 2020 filing shows 1 new, 22 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 164,731 shares worth $6.74M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 164,731 shares worth $6.74M.
  • WESCAP Management Group added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $4.02M increase.
  • WESCAP Management Group's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.03M.
  • WESCAP Management Group fully exited WisdomTree Trust WisdomTree Japan Opportunities Fund in Q3 2020, selling an estimated $1M.
  • WESCAP Management Group's ten largest holdings make up 56% of its $300M portfolio in Q3 2020.
  • WESCAP Management Group opened 1 new position and closed 4 in Q3 2020.
  • WESCAP Management Group's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on WESCAP Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.