$250 Million is the total value of WESCAP Management Group, Inc.'s 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | Deutsche X-Trackers MSCI EAFExtrack msci eafe | $32,626,000 | -4.3% | 1,062,391 | -1.0% | 13.06% | -2.8% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $22,659,000 | -3.8% | 227,783 | -2.3% | 9.07% | -2.3% |
| EUSC | Sell | WisdomTree European Hedged Smaeur hdg smlcap | $21,768,000 | -2.8% | 709,519 | -1.4% | 8.71% | -1.2% |
| HEFA | Sell | iShares Currency Hedged MSCI Ehdg msci eafe | $14,001,000 | -4.1% | 487,524 | -0.9% | 5.60% | -2.6% |
| VCSH | Sell | Vanguard Corp Bond ETFshrt trm corp bd | $10,199,000 | -8.4% | 130,045 | -7.3% | 4.08% | -6.9% |
| DXJS | Buy | WisdomTree Japan Hedgedjpn scap hdg eqt | $9,728,000 | +17.7% | 219,734 | +22.5% | 3.89% | +19.5% |
| MINT | Sell | Pimco Enhanced Short Maturityenhan shrt ma ac | $7,819,000 | -0.3% | 77,000 | -0.3% | 3.13% | +1.3% |
| NFO | Sell | Guggenheim Insider Sentimentgugg insdr sent | $6,515,000 | +1.1% | 102,792 | -1.1% | 2.61% | +2.8% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $6,409,000 | -3.6% | 121,211 | -2.9% | 2.56% | -2.1% |
| CSD | Sell | Guggenheim Spin-off ETFgugg s&p spinoff | $6,374,000 | -2.0% | 119,486 | -4.4% | 2.55% | -0.5% |
| IHDG | Buy | WisdomTree Intern'l Hdgd Div Gitl hdg qtly div | $5,857,000 | -0.9% | 189,743 | +1.7% | 2.34% | +0.6% |
| IAU | Buy | Ishares Gold TRUSTishares | $5,809,000 | +16.5% | 456,353 | +14.4% | 2.32% | +18.3% |
| DLS | Buy | Wisdomtree Intl Smcp Divintl smcap div | $4,939,000 | +1.5% | 64,632 | +2.0% | 1.98% | +3.1% |
| IWC | Buy | Ishares Russell Microcapmicro-cap etf | $4,915,000 | +4.0% | 51,176 | +3.6% | 1.97% | +5.6% |
| KNOW | Buy | Direxion Insider Sentiment ETFall cp insider | $4,441,000 | -1.3% | 108,762 | +0.3% | 1.78% | +0.2% |
| GIM | Buy | Templeton Global Income | $4,437,000 | +2.3% | 694,493 | +3.4% | 1.78% | +3.9% |
| GSY | Buy | Guggenheim Ultra Shortgugg ultr sh dur | $4,380,000 | +52.8% | 87,214 | +52.5% | 1.75% | +55.1% |
| VRP | Buy | Powershares Variable Rate Prefvar rate pfd por | $4,253,000 | +43.2% | 168,983 | +46.0% | 1.70% | +45.5% |
| VHT | Sell | Vanguard Health Carehealth car etf | $3,545,000 | -2.3% | 23,092 | -2.0% | 1.42% | -0.8% |
| VOO | New | Vanguard S&P 500 ETF | $3,535,000 | – | 14,604 | +100.0% | 1.42% | – |
| NOC | Northrop Grumman Corp | $3,387,000 | +13.7% | 9,704 | 0.0% | 1.36% | +15.5% | |
| AMU | Sell | UBS Alerian MLP ETNetrac aler mlp | $3,358,000 | -14.1% | 222,693 | -1.3% | 1.34% | -12.7% |
| FISV | Buy | Fiserv Inc. Wisc Pv 1CT | $2,357,000 | +6.5% | 33,058 | +95.8% | 0.94% | +8.1% |
| GLD | Buy | SPDR Gold Trust | $2,316,000 | +3.9% | 18,416 | +2.1% | 0.93% | +5.5% |
| HON | Sell | Honeywell Inc. | $2,167,000 | -6.4% | 15,002 | -0.7% | 0.87% | -5.0% |
| MLPA | Sell | Global X MLP ETFglbl x mlp etf | $2,158,000 | -19.7% | 254,262 | -6.7% | 0.86% | -18.4% |
| TSI | Sell | TCW Strategic Incm Fund | $2,140,000 | -24.4% | 384,285 | -20.3% | 0.86% | -23.1% |
| THO | Sell | Thor Industries Inc. | $2,101,000 | -26.8% | 18,243 | -4.3% | 0.84% | -25.7% |
| DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Incurrncy int eq | $2,043,000 | +11.7% | 68,789 | +14.8% | 0.82% | +13.5% |
| FLRN | New | SPDR Bloomberg Barclays Inv. Gblomberg brc inv | $2,042,000 | – | 66,456 | +100.0% | 0.82% | – |
| LH | Sell | Laboratory Crp of Amer Hldgs | $2,024,000 | -0.9% | 12,518 | -2.2% | 0.81% | +0.6% |
| FDX | Sell | FedEx Corporation | $2,009,000 | -5.4% | 8,369 | -1.7% | 0.80% | -3.9% |
| CCL | Sell | Carnival Cruise Linesunit 99/99/9999 | $1,948,000 | -2.5% | 29,711 | -1.3% | 0.78% | -0.9% |
| UNM | Sell | Unum Group | $1,757,000 | -15.0% | 36,922 | -2.0% | 0.70% | -13.7% |
| BWA | Sell | Borg Warner Inc | $1,681,000 | -2.3% | 33,477 | -0.6% | 0.67% | -0.7% |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $1,660,000 | -4.0% | 177,266 | +10.5% | 0.66% | -2.6% |
| CE | Sell | Celanese Corp. | $1,553,000 | -36.1% | 15,498 | -31.8% | 0.62% | -35.1% |
| DHI | Buy | D R Horton | $1,393,000 | -13.3% | 31,795 | +1.1% | 0.56% | -11.8% |
| BLL | Sell | Ball Corporation | $1,383,000 | +1.7% | 34,842 | -3.1% | 0.55% | +3.4% |
| MDY | Standard and Poors Midcaputser1 s&pdcrp | $1,365,000 | -1.1% | 3,997 | 0.0% | 0.55% | +0.4% | |
| AAPL | Buy | Apple Computer | $1,330,000 | +0.8% | 7,927 | +1.6% | 0.53% | +2.3% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc etf | $1,329,000 | +4.1% | 25,321 | +3.1% | 0.53% | +5.8% |
| VO | Sell | Vanguard Mid-Cap Stk ETFmid cap etf | $1,241,000 | -6.8% | 8,050 | -6.4% | 0.50% | -5.3% |
| WFC | Buy | Wells Fargo Bank | $1,194,000 | -13.6% | 22,798 | +0.0% | 0.48% | -12.3% |
| DIS | Sell | Walt Disney Company | $1,185,000 | -7.1% | 11,804 | -0.5% | 0.47% | -5.6% |
| KSU | New | Kansas City Southern | $1,114,000 | – | 10,149 | +100.0% | 0.45% | – |
| CVX | Chevron Corporation | $975,000 | -9.0% | 8,556 | 0.0% | 0.39% | -7.6% | |
| SYF | Sell | Synchrony Financial | $968,000 | -23.1% | 28,899 | -11.3% | 0.39% | -22.0% |
| USB | New | U S Bancorp Del | $957,000 | – | 18,954 | +100.0% | 0.38% | – |
| MSD | Sell | M S Emerging Market Debt | $940,000 | -49.9% | 100,145 | -46.8% | 0.38% | -49.2% |
| VB | Sell | Vanguard Small Capsmall cp etf | $870,000 | -1.1% | 5,926 | -0.5% | 0.35% | +0.3% |
| CRL | Sell | Charles River Laboratories Int | $820,000 | -53.8% | 7,689 | -52.6% | 0.33% | -53.1% |
| HDS | Sell | HD Supply Hldgs Inc | $758,000 | -14.4% | 20,003 | -9.5% | 0.30% | -13.2% |
| RWO | Sell | SPDR Global Real Estatedj glb rl es etf | $745,000 | -6.9% | 16,111 | -1.6% | 0.30% | -5.4% |
| MOS | Sell | Mosaic Company | $672,000 | -8.4% | 27,711 | -3.2% | 0.27% | -6.9% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $668,000 | -15.8% | 6,614 | -15.0% | 0.27% | -14.7% |
| DPS | Sell | Dr. Pepper Snapple Group | $577,000 | -5.7% | 4,880 | -22.6% | 0.23% | -4.1% |
| CAT | Caterpillar Inc. | $530,000 | -6.5% | 3,600 | 0.0% | 0.21% | -4.9% | |
| INTC | Buy | Intel Corp. | $523,000 | +13.4% | 10,044 | +0.4% | 0.21% | +14.8% |
| BKLN | Buy | PowerShares ETF Bank Loansenior ln port | $515,000 | +56.5% | 22,292 | +55.9% | 0.21% | +58.5% |
| NSC | Norfolk Southern Corp | $502,000 | -6.2% | 3,699 | 0.0% | 0.20% | -4.7% | |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $498,000 | – | 8,536 | +100.0% | 0.20% | – |
| JQC | Sell | Nuveen Multi Strat Incm | $462,000 | -39.2% | 58,266 | -37.1% | 0.18% | -38.1% |
| HII | Huntington Ingalls Inds | $412,000 | +9.6% | 1,599 | 0.0% | 0.16% | +11.5% | |
| ITB | Sell | iShares US Home Construction Eus home cons etf | $395,000 | -16.1% | 10,017 | -7.2% | 0.16% | -15.1% |
| UDR | UDR | $390,000 | -7.4% | 10,949 | 0.0% | 0.16% | -6.0% | |
| NKE | Nikecl b | $378,000 | +6.2% | 5,693 | 0.0% | 0.15% | +7.9% | |
| ESS | Essex Property Trust Inc. | $358,000 | -0.3% | 1,489 | 0.0% | 0.14% | +1.4% | |
| MUC | Sell | Blackrock Munihldgs Cal Insd F | $339,000 | -19.9% | 25,761 | -13.6% | 0.14% | -18.6% |
| HFXI | New | IQ 50 Percent Hedged FTSE Intlhdgd ftse intl | $320,000 | – | 15,230 | +100.0% | 0.13% | – |
| JNJ | Sell | Johnson & Johnson | $316,000 | -16.0% | 2,469 | -8.3% | 0.13% | -14.9% |
| VEA | New | Vanguard Europe Pacific ETFftse dev mkt etf | $308,000 | – | 6,975 | +100.0% | 0.12% | – |
| IIM | Invesco Insured Municipal Inco | $300,000 | -2.3% | 20,667 | 0.0% | 0.12% | -0.8% | |
| AOA | iShares Aggressive Allocationaggres alloc etf | $293,000 | -0.7% | 5,493 | 0.0% | 0.12% | +0.9% | |
| DLTR | Dollar Tree Inc Com | $259,000 | -11.6% | 2,731 | 0.0% | 0.10% | -9.6% | |
| FHI | Sell | Federated Invs Pacl b | $252,000 | -83.9% | 7,545 | -82.6% | 0.10% | -83.6% |
| TDF | Sell | Templeton Dragon Fund | $247,000 | -0.8% | 11,115 | -4.1% | 0.10% | +1.0% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $242,000 | -3.6% | 2,658 | 0.0% | 0.10% | -2.0% | |
| HAO | Sell | China Small Cap ETFgugg chn sml cap | $213,000 | -24.7% | 6,886 | -28.1% | 0.08% | -24.1% |
| DBEU | Deutsche X-Trackers Europe Hedxtrack msci eurp | $212,000 | -3.6% | 7,757 | 0.0% | 0.08% | -2.3% | |
| MCA | Blackrock Munyld Ca Ins | $193,000 | -9.4% | 14,536 | 0.0% | 0.08% | -8.3% | |
| PGX | Exit | PowerShares Preferredpfd portfolio | $0 | – | -47,917 | -100.0% | -0.28% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -21,406 | -100.0% | -0.72% | – |
| JETS | Exit | US Global Jets ETFus glb jets | $0 | – | -68,349 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.