$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Northrop Grumman Corp | $2,876,000 | -12.0% | 9,509 | 0.0% | 1.20% | -5.6% | |
| CRL | Charles River Laboratories Int | $570,000 | -17.4% | 4,522 | 0.0% | 0.24% | -11.2% | |
| CVX | Chevron Corporation | $506,000 | -39.9% | 6,992 | 0.0% | 0.21% | -35.7% | |
| NSC | Norfolk Southern Corp | $476,000 | -24.8% | 3,264 | 0.0% | 0.20% | -19.1% | |
| NKE | Nikecl b | $446,000 | -18.3% | 5,393 | 0.0% | 0.19% | -12.3% | |
| MUC | Blackrock Munihldgs Cal Insd F | $311,000 | -4.9% | 23,398 | 0.0% | 0.13% | +2.4% | |
| VCIT | Vanguard Intermediateint-term corp | $282,000 | -4.7% | 3,242 | 0.0% | 0.12% | +2.6% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $212,000 | -25.6% | 2,658 | 0.0% | 0.09% | -19.8% | |
| UDR | UDR | $202,000 | -22.0% | 5,552 | 0.0% | 0.08% | -16.8% | |
| DLTR | Dollar Tree Inc Com | $200,000 | -21.9% | 2,731 | 0.0% | 0.08% | -17.0% | |
| MCA | Blackrock Munyld Ca Ins | $184,000 | -4.7% | 13,619 | 0.0% | 0.08% | +2.7% | |
| IIM | Invesco Insured Municipal Inco | $175,000 | -7.4% | 12,391 | 0.0% | 0.07% | -1.4% |
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 | 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.