$240 Million is the total value of WESCAP Management Group, Inc.'s 88 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSOE | New | Wsdmtree Emrgn Mkts Stem ex st-owned | $6,479,000 | – | 265,340 | +100.0% | 2.70% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $3,747,000 | – | 76,884 | +100.0% | 1.56% | – |
| SPGP | New | Invesco S&P 500 Garps&p 500 garp etf | $3,701,000 | – | 82,991 | +100.0% | 1.54% | – |
| SPY | New | SPDR S&P 500 Trusttr unit | $2,201,000 | – | 8,541 | +100.0% | 0.92% | – |
| VONG | New | Vanguard Russell 1000 Growth Ivng rus1000grw | $1,335,000 | – | 8,635 | +100.0% | 0.56% | – |
| SPYX | New | SPDR S&P 500 Fossil Fuel Reserspdr s&p 500 etf | $1,217,000 | – | 19,070 | +100.0% | 0.51% | – |
| FCT | New | First Trust/Four Corners | $1,188,000 | – | 125,001 | +100.0% | 0.50% | – |
| VWO | New | Vanguard Emerging Marketftse emr mkt etf | $813,000 | – | 24,252 | +100.0% | 0.34% | – |
| EUSA | New | iShares MSCI USA Equal Weightemsci equal weite | $687,000 | – | 14,744 | +100.0% | 0.29% | – |
| SPSM | New | SPDR Portfolio Small Cap ETFportfolio s&p600 | $578,000 | – | 26,489 | +100.0% | 0.24% | – |
| XLV | New | Sector Spdr Health Fundsbi healthcare | $483,000 | – | 5,457 | +100.0% | 0.20% | – |
| SPSB | New | SPDR Portfolio Short Term Corpportfolio short | $341,000 | – | 11,275 | +100.0% | 0.14% | – |
| TDF | New | Templeton Dragon Fund | $324,000 | – | 19,030 | +100.0% | 0.14% | – |
| RCL | New | Royal Carribean Cruises | $251,000 | – | 7,804 | +100.0% | 0.10% | – |
| TEI | New | Templeton Emerging Mkts Income | $117,000 | – | 15,690 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Deutsche X-Trackers MSCI EAFE | 35 | Q2 2024 | 30.6% |
| WISDOMTREE TR | 35 | Q2 2024 | 11.0% |
| ISHARES TR | 35 | Q2 2024 | 8.6% |
| Schwab US Mid-Cap ETF | 35 | Q2 2024 | 3.9% |
| Fiserv Inc. Wisc Pv 1CT | 35 | Q2 2024 | 1.4% |
| Ball Corporation | 35 | Q2 2024 | 1.1% |
| Walt Disney Company | 35 | Q2 2024 | 0.7% |
| Chevron Corporation | 35 | Q2 2024 | 0.5% |
| NORFOLK SOUTHN CORP | 35 | Q2 2024 | 0.3% |
| WISDOMTREE TR | 34 | Q2 2024 | 2.5% |
View WESCAP Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-08 |
| 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 |
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.