$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 Trusttr unit | $3,266,000 | +6.0% | 8,242 | 0.0% | 0.90% | -2.1% | |
| NOC | Northrop Grumman Corp | $888,000 | +6.2% | 2,746 | 0.0% | 0.24% | -2.0% | |
| ESS | Essex Property Trust Inc. | $864,000 | +14.4% | 3,182 | 0.0% | 0.24% | +5.8% | |
| DDWM | WisdomTree Dynamic Ccy Hdgd Incurrncy int eq | $689,000 | +7.0% | 23,153 | 0.0% | 0.19% | -1.6% | |
| INTC | Intel Corp. | $677,000 | +28.5% | 10,580 | 0.0% | 0.19% | +18.4% | |
| CAT | Caterpillar Inc. | $370,000 | +27.1% | 1,600 | 0.0% | 0.10% | +17.2% | |
| SPSB | SPDR Portfolio Short Term Corpportfolio short | $353,000 | -0.3% | 11,275 | 0.0% | 0.10% | -7.5% | |
| IIM | Invesco Insured Municipal Inco | $332,000 | 0.0% | 21,215 | 0.0% | 0.09% | -7.1% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $313,000 | +11.4% | 2,658 | 0.0% | 0.09% | +3.6% | |
| DLTR | Dollar Tree Inc Com | $312,000 | +5.8% | 2,731 | 0.0% | 0.09% | -2.3% | |
| JNJ | Johnson & Johnson | $245,000 | +4.7% | 1,492 | 0.0% | 0.07% | -2.9% | |
| JQC | Nuveen Multi Strat Incm | $131,000 | +3.1% | 20,217 | 0.0% | 0.04% | -5.3% | |
| TEI | Templeton Emerging Mkts Income | $118,000 | -4.8% | 16,080 | 0.0% | 0.03% | -10.8% |
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.