$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJS | Buy | WisdomTree Japan Hedgedjpn scap hdg eqt | $9,728,000 | +17.7% | 219,734 | +22.5% | 3.89% | +19.5% |
| 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% |
| VOO | New | Vanguard S&P 500 ETF | $3,535,000 | – | 14,604 | +100.0% | 1.42% | – |
| 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% |
| 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% | – |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $1,660,000 | -4.0% | 177,266 | +10.5% | 0.66% | -2.6% |
| DHI | Buy | D R Horton | $1,393,000 | -13.3% | 31,795 | +1.1% | 0.56% | -11.8% |
| 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% |
| WFC | Buy | Wells Fargo Bank | $1,194,000 | -13.6% | 22,798 | +0.0% | 0.48% | -12.3% |
| KSU | New | Kansas City Southern | $1,114,000 | – | 10,149 | +100.0% | 0.45% | – |
| USB | New | U S Bancorp Del | $957,000 | – | 18,954 | +100.0% | 0.38% | – |
| 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% |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $498,000 | – | 8,536 | +100.0% | 0.20% | – |
| HFXI | New | IQ 50 Percent Hedged FTSE Intlhdgd ftse intl | $320,000 | – | 15,230 | +100.0% | 0.13% | – |
| VEA | New | Vanguard Europe Pacific ETFftse dev mkt etf | $308,000 | – | 6,975 | +100.0% | 0.12% | – |
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.