$203 Million is the total value of WESCAP Management Group, Inc.'s 58 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | Deutsche X-trackers MSCI EAFExtrak msci eafe | $45,467,000 | -6.8% | 1,819,396 | -4.7% | 22.44% | -8.6% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $26,127,000 | -4.7% | 325,164 | -6.8% | 12.90% | -6.5% |
| EUSC | Sell | WisdomTree European Hedged Smaeur hdg smlcap | $18,759,000 | -3.8% | 815,237 | -0.1% | 9.26% | -5.7% |
| NFO | Sell | Guggenheim Insider Sentimentgugg insdr sent | $7,128,000 | -2.3% | 148,742 | -5.2% | 3.52% | -4.2% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $6,597,000 | -5.9% | 157,025 | -9.1% | 3.26% | -7.8% |
| CSD | Buy | Guggenheim Spin-off ETFgugg s&p spinoff | $6,563,000 | +4.7% | 166,398 | +2.5% | 3.24% | +2.7% |
| HEFA | Buy | I-Shares Currency Hedged MSCI Ehdg msci eafe | $6,547,000 | +23.7% | 273,019 | +23.1% | 3.23% | +21.3% |
| SLRC | Sell | Solar Capital Ltd. | $5,493,000 | -15.5% | 288,355 | -23.4% | 2.71% | -17.2% |
| JQC | Sell | Nuveen Multi Strat Incm | $5,489,000 | -1.0% | 679,310 | -3.1% | 2.71% | -3.0% |
| BOI | Buy | Brookfield Mortgage Opp Fund | $4,747,000 | +1.8% | 319,210 | +0.2% | 2.34% | -0.2% |
| KNOW | Sell | Direxion Insider Sentiment ETFall cp insider | $4,289,000 | +2.6% | 58,916 | -0.2% | 2.12% | +0.6% |
| IWC | Sell | Ishares Russell Microcapmicro-cap etf | $4,115,000 | -10.9% | 58,182 | -14.5% | 2.03% | -12.6% |
| DLS | Buy | WisdomTree Intl Smcp Divintl smcap div | $3,534,000 | +1.6% | 62,990 | +6.7% | 1.74% | -0.5% |
| VHT | Sell | Vanguard Health Carehealth car etf | $3,392,000 | +3.9% | 25,994 | -1.9% | 1.67% | +1.8% |
| TSI | Buy | TCW Strategic Incm Fund | $2,969,000 | +5.4% | 545,859 | +1.1% | 1.47% | +3.4% |
| AMU | Sell | UBS Alerian MLP ETNetrac aler mlp | $2,896,000 | +13.6% | 145,031 | -3.3% | 1.43% | +11.5% |
| ITB | New | Ishares US Home Constructionus home cons etf | $2,482,000 | – | 89,748 | +100.0% | 1.22% | – |
| FISV | Sell | Fiserv Inc. Wisc Pv 1CT | $2,412,000 | -0.0% | 22,187 | -5.7% | 1.19% | -2.0% |
| MSD | Sell | M S Emerging Market Debt | $2,331,000 | +4.1% | 251,753 | -1.3% | 1.15% | +2.1% |
| NOC | Northrop Grumman Corp | $2,241,000 | +12.3% | 10,080 | 0.0% | 1.11% | +10.2% | |
| VO | Buy | Vanguard Mid-Cap Stk ETFmid cap etf | $2,179,000 | +13.5% | 17,629 | +11.3% | 1.08% | +11.3% |
| THO | Buy | Thor Industries Inc. | $1,898,000 | +5.0% | 29,320 | +3.4% | 0.94% | +3.0% |
| CE | Buy | Celanese Corp. | $1,880,000 | +2.9% | 28,717 | +3.0% | 0.93% | +0.9% |
| JLS | Buy | Nuveen Mtg Oppty Term Fd | $1,833,000 | +3.9% | 79,371 | +1.1% | 0.90% | +1.9% |
| LH | Buy | Laboratory Crp of Amer Hldgs | $1,805,000 | +18.8% | 13,858 | +6.9% | 0.89% | +16.5% |
| JETS | New | US Global Jets ETFus glb jets | $1,751,000 | – | 82,728 | +100.0% | 0.86% | – |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $1,724,000 | +3.1% | 135,517 | -11.5% | 0.85% | +1.1% |
| SNI | Buy | Scripps Networks Interactive | $1,648,000 | +13.2% | 26,471 | +19.1% | 0.81% | +10.9% |
| BLL | Sell | Ball Corporation | $1,625,000 | -9.8% | 22,475 | -11.1% | 0.80% | -11.6% |
| SBGI | Buy | Sinclair Broadcast Group Inc.cl a | $1,592,000 | +4.3% | 53,323 | +7.4% | 0.79% | +2.2% |
| HON | Sell | Honeywell Inc. | $1,461,000 | +1.0% | 12,562 | -2.7% | 0.72% | -1.0% |
| CRL | New | Charles River Laboratories Int. | $1,459,000 | – | 17,703 | +100.0% | 0.72% | – |
| UNM | Buy | Unumprovident Corp | $1,418,000 | +7.3% | 44,607 | +4.3% | 0.70% | +5.1% |
| FHI | New | Federated Invs Pacl b | $1,315,000 | – | 45,693 | +100.0% | 0.65% | – |
| FDX | Buy | FedEx Corporation | $1,284,000 | +12.3% | 8,459 | +20.4% | 0.63% | +10.3% |
| SYF | Buy | Synchrony Financial | $1,153,000 | +5.4% | 45,591 | +19.5% | 0.57% | +3.3% |
| CCL | Buy | Carnival Cruise Linesunit 99/99/9999 | $1,129,000 | +341.0% | 25,553 | +425.8% | 0.56% | +331.8% |
| DPS | Sell | Dr Pepper Snapple Group | $1,088,000 | +4.1% | 11,257 | -3.7% | 0.54% | +2.1% |
| DIS | Buy | Walt Disney Company | $1,077,000 | +1.1% | 11,013 | +2.7% | 0.53% | -0.7% |
| AAPL | Sell | Apple Computer | $1,001,000 | -13.9% | 10,466 | -1.9% | 0.49% | -15.7% |
| DHI | New | D R Horton | $891,000 | – | 28,289 | +100.0% | 0.44% | – |
| EWX | Sell | SPDR S&P Emerging Markets Smalls&p emktsc etf | $862,000 | -17.2% | 21,896 | -18.1% | 0.42% | -18.9% |
| HBAN | Sell | Huntington Bancshares | $704,000 | -38.1% | 78,743 | -34.0% | 0.35% | -39.3% |
| WFC | Sell | Wells Fargo Bank | $604,000 | -27.0% | 12,757 | -25.4% | 0.30% | -28.4% |
| MDY | Standard & Poors Midcaputser1 s&pdcrp | $568,000 | +3.5% | 2,088 | 0.0% | 0.28% | +1.4% | |
| MCA | Blackrock Munyld CA Ins | $564,000 | +3.1% | 33,959 | 0.0% | 0.28% | +1.1% | |
| MUC | Blackrock Munihldgs Cal Insd F | $548,000 | +3.4% | 33,650 | 0.0% | 0.27% | +1.1% | |
| CVX | Chevron Corporation | $539,000 | +10.0% | 5,137 | 0.0% | 0.27% | +7.7% | |
| DLTR | Dollar Tree Inc Com | $503,000 | +14.3% | 5,336 | 0.0% | 0.25% | +11.7% | |
| INTC | Sell | Intel Corp | $495,000 | -2.0% | 15,105 | -3.2% | 0.24% | -3.9% |
| JNJ | Sell | Johnson & Johnson | $477,000 | +4.4% | 3,934 | -6.9% | 0.24% | +2.2% |
| TDF | Sell | Templeton Dragon Fund | $423,000 | -6.2% | 24,402 | -7.4% | 0.21% | -7.9% |
| NSC | Sell | Norfolk Southern Corp | $382,000 | -20.6% | 4,493 | -22.2% | 0.19% | -21.9% |
| IIM | Invesco Insured Municipal Inco | $373,000 | +3.9% | 21,031 | 0.0% | 0.18% | +1.7% | |
| IBM | IBM Corp | $270,000 | +0.4% | 1,779 | 0.0% | 0.13% | -1.5% | |
| UDR | Sell | UDR | $261,000 | -38.2% | 7,059 | -35.5% | 0.13% | -39.2% |
| MSF | M S Emerging Market Fund | $135,000 | +0.7% | 10,190 | 0.0% | 0.07% | 0.0% | |
| GIM | New | Templeton Global Income | $91,000 | – | 14,384 | +100.0% | 0.04% | – |
| AVT | Exit | Avnet Inc | $0 | – | -7,728 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.