$283 Million is the total value of WESCAP Management Group, Inc.'s 84 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPA | Exit | Global X MLP ETFglbl x mlp etf | $0 | – | -40,755 | -100.0% | -0.05% | – |
| CCL | Exit | Carnival Cruise Linesunit 99/99/9999 | $0 | – | -14,583 | -100.0% | -0.08% | – |
| AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -60,176 | -100.0% | -0.09% | – |
| RCL | Exit | Royal Carribean Cruises | $0 | – | -7,804 | -100.0% | -0.10% | – |
| HII | Exit | Huntington Ingalls Inds | $0 | – | -1,536 | -100.0% | -0.12% | – |
| TDF | Exit | Templeton Dragon Fund | $0 | – | -19,030 | -100.0% | -0.14% | – |
| UNM | Exit | Unum Group | $0 | – | -30,313 | -100.0% | -0.19% | – |
| CE | Exit | Celanese Corp. | $0 | – | -10,137 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.