$212 Million is the total value of WESCAP Management Group, Inc.'s 62 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | Deutsche X-Trackers MSCI EAFExtrak msci eafe | $34,986,000 | -2.3% | 1,165,435 | -3.7% | 16.50% | -5.5% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $20,894,000 | +0.8% | 225,450 | -1.2% | 9.86% | -2.5% |
| EUSC | Buy | WisdomTree European Hedged Smaeur hdg smlcap | $20,532,000 | +4.6% | 696,499 | +0.4% | 9.69% | +1.2% |
| HEFA | Sell | iShares Currency Hedged MSCI Ehdg msci eafe | $15,102,000 | +1.6% | 531,388 | -1.6% | 7.12% | -1.7% |
| VCSH | Sell | Vanguard Corp Bond ETFshrt trm corp bd | $6,433,000 | -0.8% | 80,373 | -1.2% | 3.04% | -4.0% |
| CSD | Sell | Guggenheim Spin-off ETFgugg s&p spinoff | $6,335,000 | +3.9% | 132,813 | -0.0% | 2.99% | +0.5% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $6,181,000 | -0.7% | 128,358 | -2.4% | 2.92% | -4.0% |
| NFO | Sell | Guggenheim Insider Sentimentgugg insdr sent | $6,052,000 | +0.6% | 108,618 | -3.8% | 2.86% | -2.7% |
| MINT | Buy | Pimco Enhanced Short Maturityenhan shrt ma ac | $5,215,000 | +13.4% | 51,270 | +13.3% | 2.46% | +9.7% |
| IAU | Ishares Gold TRUSTishares | $5,213,000 | -0.6% | 436,667 | 0.0% | 2.46% | -3.9% | |
| IHDG | Buy | WisdomTree Intern'l Hdgd Div Gitl hdg qtly div | $4,393,000 | +16.8% | 148,424 | +12.2% | 2.07% | +12.9% |
| DLS | Buy | Wisdomtree Intl Smcp Divintl smcap div | $4,190,000 | +8.4% | 60,264 | +2.0% | 1.98% | +4.9% |
| KNOW | Buy | Direxion Insider Sentiment ETFall cp insider | $3,923,000 | -2.4% | 98,758 | +94.3% | 1.85% | -5.6% |
| IWC | Buy | Ishares Russell Microcapmicro-cap etf | $3,845,000 | +4.8% | 43,247 | +1.0% | 1.81% | +1.4% |
| VHT | Sell | Vanguard Health Carehealth car etf | $3,523,000 | +5.8% | 23,907 | -1.1% | 1.66% | +2.3% |
| AMU | Buy | UBS Alerian MLP ETNetrac aler mlp | $3,514,000 | -6.7% | 187,529 | +1.1% | 1.66% | -9.7% |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $3,123,000 | -0.7% | 261,182 | +5.6% | 1.47% | -4.0% |
| GIM | Buy | Templeton Global Income | $2,703,000 | +3080.0% | 402,293 | +3055.7% | 1.28% | +3009.8% |
| TSI | Sell | TCW Strategic Incm Fund | $2,638,000 | +4.2% | 467,821 | -0.2% | 1.24% | +0.8% |
| ITB | Sell | iShares US Home Construction Eus home cons etf | $2,551,000 | +3.7% | 75,189 | -2.2% | 1.20% | +0.3% |
| NOC | Northrop Grumman Corp | $2,491,000 | +7.9% | 9,704 | 0.0% | 1.18% | +4.4% | |
| JETS | Buy | US Global Jets ETFus glb jets | $2,398,000 | +16.5% | 76,094 | +3.6% | 1.13% | +12.6% |
| GLD | Buy | SPDR Gold Trust | $2,387,000 | -0.2% | 20,231 | +0.5% | 1.13% | -3.4% |
| CE | Sell | Celanese Corp. | $2,328,000 | +5.2% | 24,531 | -0.4% | 1.10% | +1.8% |
| THO | Sell | Thor Industries Inc. | $2,065,000 | +8.3% | 19,766 | -0.4% | 0.97% | +4.7% |
| FISV | Sell | Fiserv Inc. Wisc Pv 1CT | $2,052,000 | +3.3% | 16,778 | -2.6% | 0.97% | -0.1% |
| LH | Sell | Laboratory Crp of Amer Hldgs | $1,987,000 | +6.8% | 12,896 | -0.5% | 0.94% | +3.3% |
| MSD | Sell | M S Emerging Market Debt | $1,975,000 | -7.4% | 199,745 | -12.5% | 0.93% | -10.4% |
| UNM | Buy | Unum Group | $1,789,000 | +0.2% | 38,385 | +0.8% | 0.84% | -3.1% |
| CRL | Sell | Charles River Laboratories Int | $1,781,000 | +10.8% | 17,612 | -1.5% | 0.84% | +7.1% |
| FDX | FedEx Corporation | $1,768,000 | +11.3% | 8,136 | 0.0% | 0.83% | +7.8% | |
| SNI | Sell | Scripps Networks Interactive | $1,646,000 | -13.0% | 24,098 | -0.2% | 0.78% | -15.8% |
| CCL | Sell | Carnival Cruise Linesunit 99/99/9999 | $1,635,000 | +9.7% | 24,941 | -1.5% | 0.77% | +6.1% |
| HON | Sell | Honeywell Inc. | $1,578,000 | +5.0% | 11,843 | -1.6% | 0.74% | +1.5% |
| BLL | Buy | Ball Corporation | $1,501,000 | +11.2% | 35,562 | +95.5% | 0.71% | +7.6% |
| BWA | New | Borg Warner Inc | $1,433,000 | – | 33,837 | +100.0% | 0.68% | – |
| FHI | Sell | Federated Invs Pacl b | $1,335,000 | +0.9% | 47,261 | -5.9% | 0.63% | -2.3% |
| VO | Sell | Vanguard Mid-Cap Stk ETFmid cap etf | $1,323,000 | +1.7% | 9,285 | -0.6% | 0.62% | -1.7% |
| VRP | New | PowerShares Variable Rate Prefvar rate pfd por | $1,302,000 | – | 49,774 | +100.0% | 0.61% | – |
| DIS | Sell | Walt Disney Company | $1,224,000 | -6.8% | 11,527 | -0.5% | 0.58% | -10.0% |
| SYF | Sell | Synchrony Financial | $1,224,000 | -19.9% | 41,052 | -7.9% | 0.58% | -22.6% |
| AAPL | Sell | Apple Computer | $1,102,000 | -0.4% | 7,653 | -0.6% | 0.52% | -3.5% |
| DDWM | New | WisdomTree Dynamic Ccy Hedged Incurrncy int eq | $1,084,000 | – | 38,117 | +100.0% | 0.51% | – |
| PGX | Sell | PowerShares Preferredpfd portfolio | $1,072,000 | -40.1% | 70,972 | -41.2% | 0.51% | -42.0% |
| DHI | Buy | D R Horton | $1,043,000 | +14.5% | 30,182 | +10.4% | 0.49% | +10.8% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc etf | $952,000 | +6.2% | 20,403 | +3.3% | 0.45% | +2.7% |
| JQC | Sell | Nuveen Multi Strat Incm | $938,000 | -80.3% | 109,008 | -80.1% | 0.44% | -80.9% |
| MOS | New | Mosaic Company | $867,000 | – | 37,994 | +100.0% | 0.41% | – |
| RWO | New | SPDR Global Real Estatedj glb rl es etf | $760,000 | – | 15,943 | +100.0% | 0.36% | – |
| HDS | New | HD Supply Hldgs Inc | $724,000 | – | 23,667 | +100.0% | 0.34% | – |
| MDY | Standard and Poors Midcaputser1 s&pdcrp | $663,000 | +1.7% | 2,088 | 0.0% | 0.31% | -1.6% | |
| DPS | Sell | Dr. Pepper Snapple Group | $647,000 | -25.9% | 7,107 | -20.3% | 0.30% | -28.4% |
| NSC | Norfolk Southern Corp | $494,000 | +8.6% | 4,060 | 0.0% | 0.23% | +5.0% | |
| CVX | Chevron Corporation | $476,000 | -2.9% | 4,566 | 0.0% | 0.22% | -5.9% | |
| BKLN | New | PowerShares ETF Bank Loansenior ln port | $391,000 | – | 16,932 | +100.0% | 0.18% | – |
| JNJ | Johnson & Johnson | $370,000 | +6.3% | 2,797 | 0.0% | 0.18% | +2.9% | |
| TDF | Sell | Templeton Dragon Fund | $369,000 | -3.9% | 18,335 | -10.2% | 0.17% | -7.0% |
| INTC | Sell | Intel Corp. | $357,000 | -10.1% | 10,605 | -3.7% | 0.17% | -13.4% |
| IIM | Invesco Insured Municipal Inco | $282,000 | +3.7% | 18,646 | 0.0% | 0.13% | 0.0% | |
| UDR | UDR | $275,000 | +7.4% | 7,059 | 0.0% | 0.13% | +4.0% | |
| MUC | Sell | Blackrock Munihldgs Cal Insd F | $275,000 | -10.7% | 19,123 | -11.9% | 0.13% | -13.3% |
| WFC | Sell | Wells Fargo Bank | $261,000 | -1.1% | 4,717 | -0.5% | 0.12% | -4.7% |
| DLTR | Exit | Dollar Tree Inc Com | $0 | – | -5,084 | -100.0% | -0.20% | – |
| JLS | Exit | Nuveen Mtg Oppty Term Fd | $0 | – | -24,790 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.