$300 Million is the total value of WESCAP Management Group, Inc.'s 81 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | Ishares Gold TRUSTishares | $26,334,000 | +6.1% | 1,463,834 | +0.2% | 8.77% | +0.1% |
| VCSH | Buy | Vanguard Short-Term Bond ETFshrt trm corp bd | $19,666,000 | +14.5% | 237,380 | +14.2% | 6.55% | +7.9% |
| GSY | Buy | PowerShares Ultra Short Duratiultra shrt dur | $17,931,000 | +29.1% | 354,945 | +28.9% | 5.97% | +21.7% |
| IHDG | Buy | WisdomTree Intern'l Hdgd Div Gitl hdg qtly div | $17,859,000 | +4.8% | 488,352 | +0.5% | 5.95% | -1.2% |
| FLRN | Buy | SPDR Blmbg Barclays Inv Grd Flblomberg brc inv | $16,968,000 | +15.5% | 554,903 | +15.1% | 5.65% | +8.9% |
| XSOE | Buy | Wsdmtree Emrgn Mkts Stem ex st-owned | $12,158,000 | +17.0% | 361,096 | +3.9% | 4.05% | +10.3% |
| VEA | New | Vanguard Europe Pacific ETFftse dev mkt etf | $6,737,000 | – | 164,731 | +100.0% | 2.24% | – |
| MINT | Buy | Pimco Enhanced Short Maturityenhan shrt ma ac | $6,534,000 | +25.7% | 64,084 | +25.4% | 2.18% | +18.5% |
| SPGP | Buy | Invesco S&P 500 Garps&p 500 garp etf | $6,043,000 | +17.1% | 101,463 | +8.0% | 2.01% | +10.5% |
| SCZ | Buy | Ishares MSCI EAFE Small Capeafe sml cp etf | $6,021,000 | +38.8% | 102,080 | +26.1% | 2.00% | +30.9% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $4,953,000 | +5.6% | 97,655 | +5.4% | 1.65% | -0.4% |
| VCIT | Buy | Vanguard Intermediateint-term corp | $4,619,000 | +17.9% | 48,220 | +17.1% | 1.54% | +11.2% |
| DLS | Buy | Wisdomtree Intl Smcp Divintl smcap div | $3,766,000 | +17.7% | 62,880 | +9.3% | 1.25% | +10.9% |
| AAPL | Buy | Apple Computer | $3,266,000 | +24.3% | 28,206 | +291.4% | 1.09% | +17.2% |
| SLV | Buy | iShares Silver Trustishares | $3,198,000 | +45.4% | 147,799 | +14.3% | 1.06% | +37.1% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc etf | $2,937,000 | +12.1% | 66,190 | +3.2% | 0.98% | +5.7% |
| DGS | Buy | Wisdomtree Small Emerging Markemg mkts smcap | $1,762,000 | +7.4% | 42,615 | +1.3% | 0.59% | +1.4% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $1,329,000 | +19.2% | 28,741 | +0.4% | 0.44% | +12.4% |
| MTZ | Buy | MasTec | $1,212,000 | -4.6% | 28,734 | +1.5% | 0.40% | -10.0% |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $1,193,000 | +57.6% | 9,278 | +43.5% | 0.40% | +48.7% |
| VMW | Buy | VMWare Inc. Com | $1,050,000 | +5.4% | 7,315 | +13.6% | 0.35% | -0.6% |
| LKQ | Buy | LKQ Corp | $950,000 | +43.7% | 34,288 | +35.8% | 0.32% | +35.6% |
| IIM | Buy | Invesco Insured Municipal Inco | $312,000 | +5.4% | 21,215 | +3.4% | 0.10% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $222,000 | +11.0% | 1,492 | +4.6% | 0.07% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.