$199 Million is the total value of WESCAP Management Group, Inc.'s 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | Deutsche X-trackers MSCI EAFExtrak msci eafe | $48,771,000 | -14.1% | 1,909,601 | -8.6% | 24.55% | -19.7% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $27,402,000 | -0.7% | 348,942 | -3.1% | 13.80% | -7.2% |
| EUSC | Sell | WisdomTree European Hedged Smaeur hdg smlcap | $19,507,000 | -4.5% | 815,849 | -1.9% | 9.82% | -10.7% |
| NFO | Sell | Guggenheim Insider Sentimentgugg insdr sent | $7,296,000 | -11.0% | 156,931 | -10.9% | 3.67% | -16.8% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $7,012,000 | -3.2% | 172,746 | -4.5% | 3.53% | -9.5% |
| SLRC | Sell | Solar Capital Ltd. | $6,502,000 | +2.0% | 376,296 | -3.0% | 3.27% | -4.7% |
| CSD | Sell | Guggenheim Spin-off ETFgugg spinoff etf | $6,268,000 | -5.2% | 162,416 | -5.5% | 3.16% | -11.4% |
| JQC | New | Nuveen Multi Strat Incm | $5,545,000 | – | 700,954 | +100.0% | 2.79% | – |
| HEFA | Buy | I-Shares Currency Hedged MSCI Ehdg msci eafe | $5,293,000 | -1.0% | 221,756 | +5.4% | 2.66% | -7.5% |
| BOI | Buy | Brookfield Mortgage Opp Fund | $4,662,000 | +135.1% | 318,435 | +136.8% | 2.35% | +119.8% |
| IWC | New | Ishares Russell Microcapmicro-cap etf | $4,619,000 | – | 68,013 | +100.0% | 2.32% | – |
| KNOW | Buy | Direxion Insider Sentiment ETFall cp insider | $4,181,000 | +8.0% | 59,018 | +8.5% | 2.10% | +0.9% |
| DLS | New | Wisdomtree Intl Smcp Divintl smcap div | $3,479,000 | – | 59,058 | +100.0% | 1.75% | – |
| VHT | New | Vanguard Health Carehealth car etf | $3,266,000 | – | 26,489 | +100.0% | 1.64% | – |
| TSI | Buy | TCW Strategic Incm Fund | $2,817,000 | +2.0% | 539,667 | +3.0% | 1.42% | -4.7% |
| AMU | Sell | UBS Alerian MLP ETNetrac aler mlp | $2,549,000 | -11.7% | 150,007 | -5.3% | 1.28% | -17.5% |
| FISV | Sell | Fiserv Inc. Wisc Pv 1CT | $2,413,000 | +9.7% | 23,522 | -2.2% | 1.22% | +2.5% |
| MSD | Sell | M S Emerging Market Debt | $2,239,000 | -11.5% | 254,992 | -13.7% | 1.13% | -17.3% |
| NOC | New | Northrop Grumman Corp | $1,995,000 | – | 10,080 | +100.0% | 1.00% | – |
| VO | New | Vanguard Mid-Cap Stk ETFmid cap etf | $1,920,000 | – | 15,836 | +100.0% | 0.97% | – |
| CE | Sell | Celenese Corp. | $1,827,000 | -11.3% | 27,888 | -8.8% | 0.92% | -17.0% |
| THO | Sell | Thor Industries Inc. | $1,808,000 | +3.0% | 28,354 | -9.3% | 0.91% | -3.7% |
| BLL | Sell | Ball Corporation | $1,802,000 | -8.1% | 25,284 | -6.2% | 0.91% | -14.1% |
| JLS | Buy | Nuveen Mtg Oppty Term Fd | $1,764,000 | +6.0% | 78,476 | +7.1% | 0.89% | -0.9% |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $1,672,000 | -16.0% | 153,074 | -7.4% | 0.84% | -21.5% |
| SBGI | Sell | Sinclair Broadcast Group Inc.cl a | $1,527,000 | -13.3% | 49,665 | -8.3% | 0.77% | -19.0% |
| LH | Sell | Laboratory Crp of Amer Hldgs | $1,519,000 | -10.3% | 12,966 | -5.4% | 0.76% | -16.2% |
| SNI | Sell | Scripps Networks Interactive | $1,456,000 | +13.6% | 22,231 | -4.3% | 0.73% | +6.1% |
| HON | New | Honeywell Inc. | $1,447,000 | – | 12,914 | +100.0% | 0.73% | – |
| UNM | Sell | Unumprovident Corp | $1,322,000 | -14.3% | 42,753 | -7.7% | 0.67% | -19.9% |
| AAPL | New | Apple Computer | $1,163,000 | – | 10,673 | +100.0% | 0.59% | – |
| FDX | New | FedEx Corporation | $1,143,000 | – | 7,025 | +100.0% | 0.58% | – |
| HBAN | Sell | Huntington Bancshares | $1,138,000 | -19.3% | 119,277 | -6.5% | 0.57% | -24.6% |
| SYF | Sell | Synchrony Financial | $1,094,000 | -8.5% | 38,161 | -3.0% | 0.55% | -14.4% |
| DIS | Sell | Walt Disney Company | $1,065,000 | -8.3% | 10,725 | -3.0% | 0.54% | -14.2% |
| DPS | Sell | Dr Pepper Snapple Group | $1,045,000 | -10.3% | 11,692 | -6.5% | 0.53% | -16.2% |
| EWX | New | SPDR S&P Emerging Markets Smalls&p emktsc etf | $1,041,000 | – | 26,750 | +100.0% | 0.52% | – |
| WFC | Sell | Wells Fargo Bank | $827,000 | -17.0% | 17,108 | -6.7% | 0.42% | -22.5% |
| MDY | New | Standard & Poors Midcaputser1 s&pdcrp | $549,000 | – | 2,088 | +100.0% | 0.28% | – |
| MCA | New | Blackrock Munyld Ca Ins | $547,000 | – | 33,959 | +100.0% | 0.28% | – |
| MUC | New | Blackrock Munihldgs Cal Insd F | $530,000 | – | 33,650 | +100.0% | 0.27% | – |
| INTC | New | Intel Corp | $505,000 | – | 15,605 | +100.0% | 0.25% | – |
| CVX | Buy | Chevron Corporation | $490,000 | +8.4% | 5,137 | +2.1% | 0.25% | +1.6% |
| NSC | Sell | Norfolk Southern Corp | $481,000 | -15.0% | 5,778 | -13.7% | 0.24% | -20.7% |
| JNJ | New | Johnson & Johnson | $457,000 | – | 4,225 | +100.0% | 0.23% | – |
| TDF | Sell | Templeton Dragon Fund | $451,000 | -20.2% | 26,340 | -17.0% | 0.23% | -25.3% |
| DLTR | Sell | Dollar Tree Inc Com | $440,000 | -5.2% | 5,336 | -11.3% | 0.22% | -11.2% |
| UDR | New | UDR | $422,000 | – | 10,949 | +100.0% | 0.21% | – |
| IIM | New | Invesco Insured Municipal Inco | $359,000 | – | 21,031 | +100.0% | 0.18% | – |
| AVT | Sell | Avnet Inc | $342,000 | -77.7% | 7,728 | -78.5% | 0.17% | -79.2% |
| IBM | IBM Corp | $269,000 | +10.2% | 1,779 | 0.0% | 0.14% | +3.1% | |
| CCL | New | Carnival Cruise Linespaired ctf | $256,000 | – | 4,860 | +100.0% | 0.13% | – |
| MSF | Sell | M S Emerging Market Fund | $134,000 | -14.6% | 10,190 | -16.7% | 0.07% | -21.2% |
| CLI | Exit | Mack Cali Realty Corp | $0 | – | -420 | -100.0% | -0.01% | – |
| GCC | Exit | Greenhaven Cont Cmdtyunit ben int | $0 | – | -1,395 | -100.0% | -0.01% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment aoilgas equip | $0 | – | -1,773 | -100.0% | -0.02% | – |
| PMT | Exit | PennyMac Mortgage Investment T | $0 | – | -2,201 | -100.0% | -0.02% | – |
| WRI | Exit | Weingarten Realty SBIsh ben int | $0 | – | -1,639 | -100.0% | -0.03% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -7,249 | -100.0% | -0.05% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -526 | -100.0% | -0.06% | – |
| SWFT | Exit | Swift Transportation Co.cl a | $0 | – | -21,981 | -100.0% | -0.16% | – |
| TRN | Exit | Trinity Industries Inc. | $0 | – | -53,631 | -100.0% | -0.69% | – |
| HAO | Exit | China Small Cap ETFgugg chn sml cap | $0 | – | -135,922 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Deutsche X-Trackers MSCI EAFE | 32 | Q3 2023 | 30.6% |
| WISDOMTREE TR | 32 | Q3 2023 | 11.0% |
| ISHARES TR | 32 | Q3 2023 | 8.6% |
| Schwab US Mid-Cap ETF | 32 | Q3 2023 | 3.9% |
| Fiserv Inc. Wisc Pv 1CT | 32 | Q3 2023 | 1.4% |
| Laboratory Crp of Amer Hldgs | 32 | Q3 2023 | 1.1% |
| Ball Corporation | 32 | Q3 2023 | 1.1% |
| Walt Disney Company | 32 | Q3 2023 | 0.7% |
| Chevron Corporation | 32 | Q3 2023 | 0.5% |
| NORFOLK SOUTHN CORP | 32 | Q3 2023 | 0.3% |
View WESCAP Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View WESCAP Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.