$362 Million is the total value of WESCAP Management Group, Inc.'s 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | Ishares Gold TRUSTishares | $22,763,000 | -11.4% | 1,399,978 | -1.3% | 6.29% | -18.2% |
| VHT | Sell | Vanguard Health Carehealth car etf | $4,210,000 | +0.5% | 18,406 | -1.8% | 1.16% | -7.2% |
| EUSC | Sell | WisdomTree European Hedged Smaeur hdg smlcap | $4,166,000 | +6.5% | 122,732 | -3.6% | 1.15% | -1.5% |
| SLV | Sell | iShares Silver Trustishares | $3,855,000 | -12.0% | 169,851 | -4.8% | 1.07% | -18.7% |
| VO | Sell | Vanguard Mid-Cap Stk ETFmid cap etf | $3,266,000 | +6.1% | 14,758 | -0.9% | 0.90% | -2.0% |
| AAPL | Sell | Apple Computer | $3,216,000 | -10.4% | 26,330 | -2.7% | 0.89% | -17.3% |
| FISV | Sell | Fiserv Inc. Wisc Pv 1CT | $2,647,000 | +0.2% | 22,243 | -4.1% | 0.73% | -7.5% |
| LH | Sell | Laboratory Crp of Amer Hldgs | $2,464,000 | +22.2% | 9,663 | -2.5% | 0.68% | +12.7% |
| BLL | Sell | Ball Corporation | $2,147,000 | -13.1% | 25,340 | -4.4% | 0.59% | -19.8% |
| FDX | Sell | FedEx Corporation | $2,137,000 | +7.7% | 7,526 | -1.6% | 0.59% | -0.5% |
| VONG | Sell | Vanguard Russell 1000 Growth Ivng rus1000grw | $2,068,000 | -6.4% | 8,275 | -7.2% | 0.57% | -13.5% |
| GLD | Sell | SPDR Gold Trust | $1,752,000 | -19.6% | 10,954 | -10.3% | 0.48% | -25.8% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Freespdr s&p 500 etf | $1,227,000 | -17.5% | 12,500 | -21.9% | 0.34% | -23.8% |
| SPSM | Sell | SPDR Portfolio Small Cap ETFportfolio s&p600 | $1,169,000 | +18.1% | 27,666 | -0.0% | 0.32% | +9.1% |
| MTZ | Sell | MasTec | $1,143,000 | -38.4% | 12,207 | -55.2% | 0.32% | -43.1% |
| CRL | Sell | Charles River Laboratories Int | $1,028,000 | +13.1% | 3,547 | -2.6% | 0.28% | +4.4% |
| EUSA | Sell | iShares MSCI USA Equal Weightemsci equal weite | $931,000 | +2.1% | 11,882 | -5.9% | 0.26% | -5.9% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $869,000 | -30.6% | 5,909 | -33.5% | 0.24% | -36.0% |
| KSU | Sell | Kansas City Southern | $835,000 | -46.0% | 3,167 | -58.2% | 0.23% | -50.1% |
| NSC | Sell | Norfolk Southern Corp | $780,000 | +12.1% | 2,907 | -0.9% | 0.22% | +3.8% |
| MUC | Sell | BlackRock MuniHoldings CA Qual | $551,000 | -9.2% | 36,635 | -9.6% | 0.15% | -16.5% |
| BMY | Sell | Bristol Myers Squibb Co. | $419,000 | -24.5% | 6,648 | -25.8% | 0.12% | -30.1% |
| MCA | Sell | BlackRock MuniYield CA Quality | $331,000 | -16.0% | 22,529 | -14.6% | 0.09% | -22.9% |
| GIM | Sell | Templeton Global Income | $319,000 | -7.0% | 60,161 | -3.8% | 0.09% | -14.6% |
| XLV | Sell | Sector Spdr Health Fundsbi healthcare | $316,000 | 0.0% | 2,712 | -2.7% | 0.09% | -8.4% |
| EFT | Sell | Eaton Vance Fl Rt In Tr | $302,000 | -0.7% | 21,434 | -7.4% | 0.08% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.