$196 Million is the total value of WESCAP Management Group, Inc.'s 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | Deutsche X-trackers MSCI EAFExtrak msci eafe | $37,295,000 | -10.1% | 1,329,123 | -15.5% | 19.08% | -11.9% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $25,674,000 | +1.9% | 296,326 | -1.6% | 13.13% | -0.1% |
| EUSC | Sell | WisdomTree European Hedged Smaeur hdg smlcap | $19,320,000 | +4.0% | 748,058 | -1.6% | 9.88% | +1.9% |
| HEFA | Buy | I-Shares Currency Hedged MSCI Ehdg msci eafe | $16,906,000 | +49.0% | 647,249 | +41.5% | 8.65% | +46.0% |
| CSD | Sell | Guggenheim Spin-off ETFgugg s&p spinoff | $6,833,000 | -1.3% | 157,327 | -2.6% | 3.50% | -3.3% |
| NFO | Sell | Guggenheim Insider Sentimentgugg insdr sent | $6,712,000 | -4.8% | 136,424 | -3.0% | 3.43% | -6.7% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $6,110,000 | -1.3% | 135,329 | -4.9% | 3.12% | -3.3% |
| JQC | Sell | Nuveen Multi Strat Incm | $5,541,000 | -0.5% | 626,087 | -4.7% | 2.83% | -2.5% |
| IWC | Sell | Ishares Russell Microcapmicro-cap etf | $4,560,000 | +9.7% | 53,125 | -0.3% | 2.33% | +7.4% |
| KNOW | Sell | Direxion Insider Sentiment ETFall cp insider | $4,261,000 | +2.4% | 55,684 | -0.5% | 2.18% | +0.4% |
| DLS | Buy | WisdomTree Intl Smcp Divintl smcap div | $3,980,000 | -0.7% | 66,306 | +1.5% | 2.04% | -2.7% |
| AMU | Buy | UBS Alerian MLP ETNetrac aler mlp | $3,434,000 | +75.9% | 172,822 | +75.5% | 1.76% | +72.3% |
| VHT | Sell | Vanguard Health Carehealth car etf | $3,232,000 | -6.0% | 25,497 | -1.5% | 1.65% | -8.0% |
| TSI | Sell | TCW Strategic Incm Fund | $2,798,000 | -0.4% | 524,881 | -1.0% | 1.43% | -2.4% |
| THO | Sell | Thor Industries Inc. | $2,769,000 | +13.2% | 27,674 | -4.2% | 1.42% | +10.9% |
| NOC | Sell | Northrop Grumman Corp | $2,257,000 | +4.6% | 9,704 | -3.7% | 1.15% | +2.5% |
| VO | Sell | Vanguard Mid-Cap Stk ETFmid cap etf | $2,235,000 | 0.0% | 16,978 | -1.7% | 1.14% | -2.1% |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $2,175,000 | +28.0% | 172,647 | +29.0% | 1.11% | +25.5% |
| CE | Sell | Celanese Corp. | $2,165,000 | +15.3% | 27,489 | -2.6% | 1.11% | +13.0% |
| MSD | Sell | M S Emerging Market Debt | $2,125,000 | -11.7% | 233,489 | -6.4% | 1.09% | -13.5% |
| JETS | Sell | US Global Jets ETFus glb jets | $2,056,000 | +8.3% | 73,771 | -10.5% | 1.05% | +6.2% |
| FISV | Sell | Fiserv Inc. Wisc Pv 1CT | $2,015,000 | +3.3% | 18,961 | -3.3% | 1.03% | +1.2% |
| UNM | Sell | Unumprovident Corp | $1,915,000 | +22.2% | 43,581 | -1.8% | 0.98% | +19.8% |
| SNI | Sell | Scripps Networks Interactive | $1,844,000 | +11.7% | 25,839 | -0.6% | 0.94% | +9.4% |
| ITB | Sell | Ishares US Home Constructionus home cons etf | $1,769,000 | -28.5% | 64,376 | -28.3% | 0.90% | -29.9% |
| LH | Sell | Laboratory Crp of Amer Hldgs | $1,734,000 | -7.6% | 13,510 | -1.0% | 0.89% | -9.5% |
| SYF | Buy | Synchrony Financial | $1,581,000 | +30.8% | 43,599 | +0.9% | 0.81% | +28.2% |
| FDX | Buy | FedEx Corporation | $1,541,000 | +9.8% | 8,276 | +3.1% | 0.79% | +7.7% |
| HON | Honeywell Inc. | $1,455,000 | -0.7% | 12,562 | 0.0% | 0.74% | -2.7% | |
| DIS | Buy | Walt Disney Company | $1,429,000 | +40.5% | 13,712 | +25.2% | 0.73% | +37.7% |
| BLL | Sell | Ball Corporation | $1,425,000 | -13.6% | 18,984 | -5.7% | 0.73% | -15.3% |
| AAPL | Buy | Apple Computer | $1,400,000 | +3.9% | 12,092 | +1.5% | 0.72% | +1.8% |
| CCL | Buy | Carnival Cruise Linesunit 99/99/9999 | $1,339,000 | +9.6% | 25,719 | +2.8% | 0.68% | +7.4% |
| CRL | Sell | Charles River Laboratories Int. | $1,298,000 | -10.2% | 17,037 | -1.7% | 0.66% | -11.9% |
| FHI | Sell | Federated Invs Pacl b | $1,232,000 | -7.2% | 43,559 | -2.7% | 0.63% | -9.1% |
| JLS | Sell | Nuveen Mtg Oppty Term Fd | $1,171,000 | -8.9% | 48,652 | -8.5% | 0.60% | -10.7% |
| SBGI | Sell | Sinclair Broadcast Group Inc.cl a | $1,108,000 | -25.4% | 33,199 | -35.4% | 0.57% | -26.8% |
| DPS | Sell | Dr Pepper Snapple Group | $927,000 | -2.7% | 10,224 | -2.0% | 0.47% | -4.8% |
| EWX | Buy | SPDR S&P Emerging Markets Smalls&p emktsc etf | $865,000 | -4.3% | 21,766 | +3.9% | 0.44% | -6.4% |
| DHI | Sell | D R Horton | $762,000 | -11.5% | 27,874 | -2.2% | 0.39% | -13.1% |
| SLRC | Sell | Solar Capital Ltd. | $686,000 | -19.3% | 32,929 | -20.5% | 0.35% | -20.9% |
| MDY | Standard & Poors Midcaputser1 s&pdcrp | $630,000 | +7.0% | 2,088 | 0.0% | 0.32% | +4.9% | |
| CVX | Chevron Corporation | $598,000 | +14.3% | 5,083 | 0.0% | 0.31% | +12.1% | |
| INTC | Sell | Intel Corp | $517,000 | -9.3% | 14,244 | -5.7% | 0.26% | -11.4% |
| JNJ | Buy | Johnson & Johnson | $454,000 | -2.4% | 3,941 | +0.2% | 0.23% | -4.5% |
| NSC | Norfolk Southern Corp | $451,000 | +11.4% | 4,173 | 0.0% | 0.23% | +9.5% | |
| MUC | Sell | Blackrock Munihldgs Cal Insd F | $429,000 | -27.2% | 30,449 | -17.1% | 0.22% | -28.7% |
| MCA | Sell | Blackrock Munyld CA Ins | $420,000 | -24.2% | 28,969 | -14.7% | 0.22% | -25.6% |
| DLTR | Dollar Tree Inc Com | $412,000 | -2.1% | 5,336 | 0.0% | 0.21% | -4.1% | |
| IIM | Invesco Insured Municipal Inco | $308,000 | -10.5% | 21,031 | 0.0% | 0.16% | -12.2% | |
| IBM | IBM Corp | $295,000 | +4.2% | 1,779 | 0.0% | 0.15% | +2.0% | |
| TDF | Sell | Templeton Dragon Fund | $293,000 | -27.8% | 17,854 | -22.4% | 0.15% | -29.2% |
| WFC | Sell | Wells Fargo Bank | $261,000 | -41.5% | 4,739 | -52.9% | 0.13% | -42.5% |
| UDR | UDR | $258,000 | +1.6% | 7,059 | 0.0% | 0.13% | -0.8% | |
| HBAN | Sell | Huntington Bancshares | $160,000 | +25.0% | 12,103 | -6.7% | 0.08% | +22.4% |
| GIM | Templeton Global Income | $83,000 | +3.8% | 12,749 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.