$344 Million is the total value of WESCAP Management Group, Inc.'s 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Sell | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $31,048,000 | -1.6% | 207,232 | -1.0% | 9.03% | -1.5% |
VCSH | Sell | Vanguard Short-Term Bond ETFshrt trm corp bd | $16,221,000 | -0.5% | 196,829 | -0.1% | 4.72% | -0.4% |
GSY | Sell | PowerShares Ultra Short Duratiultra shrt dur | $15,966,000 | -1.4% | 316,337 | -1.4% | 4.64% | -1.3% |
HON | Sell | Honeywell Inc. | $12,526,000 | -3.3% | 59,005 | -0.1% | 3.64% | -3.2% |
VEA | Sell | Vanguard Europe Pacific ETFftse dev mkt etf | $11,528,000 | -4.5% | 228,324 | -2.5% | 3.35% | -4.4% |
HEFA | Sell | iShares Currency Hedged MSCI Ehdg msci eafe | $9,210,000 | -1.4% | 267,821 | -0.7% | 2.68% | -1.4% |
SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $5,428,000 | -4.9% | 70,804 | -2.9% | 1.58% | -4.8% |
VOO | Sell | Vanguard S&P 500 ETF | $4,865,000 | -4.5% | 12,335 | -4.7% | 1.41% | -4.5% |
MINT | Sell | Pimco Enhanced Short Maturityenhan shrt ma ac | $4,684,000 | -13.2% | 45,954 | -13.2% | 1.36% | -13.1% |
EUSC | Sell | WisdomTree European Hedged Smaeur hdg smlcap | $4,196,000 | +1.4% | 118,102 | -0.2% | 1.22% | +1.5% |
VHT | Sell | Vanguard Health Carehealth car etf | $4,171,000 | -2.4% | 16,875 | -2.4% | 1.21% | -2.3% |
VO | Sell | Vanguard Mid-Cap Stk ETFmid cap etf | $3,540,000 | -0.7% | 14,953 | -0.5% | 1.03% | -0.7% |
SPY | Sell | SPDR S&P 500 Trusttr unit | $3,331,000 | -4.6% | 7,761 | -4.8% | 0.97% | -4.5% |
IWC | Sell | Ishares Russell Microcapmicro-cap etf | $3,090,000 | -6.0% | 21,410 | -0.6% | 0.90% | -6.0% |
RODM | Sell | Hartford Multifactor Dev Mktshartford mlt etf | $2,862,000 | -7.8% | 95,085 | -6.0% | 0.83% | -7.8% |
SLV | Sell | iShares Silver Trustishares | $2,804,000 | -30.5% | 136,627 | -18.0% | 0.82% | -30.5% |
FISV | Sell | Fiserv Inc. Wisc Pv 1CT | $2,372,000 | +0.9% | 21,863 | -0.6% | 0.69% | +1.0% |
LH | Sell | Laboratory Crp of Amer Hldgs | $2,311,000 | -3.6% | 8,213 | -5.5% | 0.67% | -3.6% |
VONG | Sell | Vanguard Russell 1000 Growth Ivng rus1000grw | $2,259,000 | -0.7% | 32,058 | -1.6% | 0.66% | -0.6% |
BLL | Sell | Ball Corporation | $2,254,000 | +10.8% | 25,050 | -0.2% | 0.66% | +10.8% |
HFXI | Sell | IQ 50 Percent Hedged FTSE Intlhdgd ftse intl | $2,222,000 | -5.2% | 90,968 | -3.9% | 0.65% | -5.1% |
PFE | Sell | Pfizer Inc | $1,817,000 | +14.0% | 42,251 | -3.3% | 0.53% | +14.0% |
DIS | Sell | Walt Disney Company | $1,788,000 | -4.3% | 10,570 | -0.6% | 0.52% | -4.2% |
VIGI | Sell | Vanguard International Dividenintl dvd etf | $1,710,000 | -1.4% | 19,599 | -1.2% | 0.50% | -1.4% |
CMCSA | Sell | Comcast Corp New Cl Acl a | $1,631,000 | -3.0% | 29,153 | -1.2% | 0.47% | -3.1% |
FDX | Sell | FedEx Corporation | $1,606,000 | -26.9% | 7,324 | -0.5% | 0.47% | -26.8% |
GLD | Sell | SPDR Gold Trust | $1,547,000 | -6.2% | 9,423 | -5.4% | 0.45% | -6.1% |
CRL | Sell | Charles River Laboratories Int | $1,322,000 | +8.9% | 3,204 | -2.4% | 0.38% | +8.8% |
MCHP | Sell | Microchip Technology Inc | $1,255,000 | +0.6% | 8,175 | -1.9% | 0.36% | +0.6% |
SPYX | Sell | SPDR S&P 500 Fossil Fuel Freespdr s&p 500 etf | $1,117,000 | -5.6% | 10,511 | -5.7% | 0.32% | -5.5% |
VMW | Sell | VMWare Inc. Com | $1,105,000 | -7.8% | 7,434 | -0.9% | 0.32% | -7.8% |
EUSA | Sell | iShares MSCI USA Equal Weightemsci equal weite | $912,000 | -4.5% | 10,896 | -3.6% | 0.26% | -4.3% |
MTZ | Sell | MasTec | $816,000 | -23.5% | 9,459 | -6.0% | 0.24% | -23.5% |
C | Sell | Citigroup Inc. | $811,000 | -10.7% | 11,551 | -10.1% | 0.24% | -10.6% |
MSD | Sell | M S Emerging Market Debt | $720,000 | -4.8% | 79,057 | -2.2% | 0.21% | -5.0% |
EFR | Sell | Eaton Vance SR Fl Rt Tr | $714,000 | -7.2% | 48,903 | -10.0% | 0.21% | -6.7% |
NSC | Sell | Norfolk Southern Corp | $609,000 | -17.6% | 2,546 | -8.6% | 0.18% | -17.7% |
KSU | Sell | Kansas City Southern | $547,000 | -34.3% | 2,021 | -31.3% | 0.16% | -34.3% |
INTC | Sell | Intel Corp. | $510,000 | -14.0% | 9,580 | -9.5% | 0.15% | -14.0% |
CVX | Sell | Chevron Corporation | $344,000 | -4.4% | 3,395 | -1.5% | 0.10% | -4.8% |
GIM | Sell | Templeton Global Income | $272,000 | -13.7% | 50,596 | -10.1% | 0.08% | -14.1% |
HASI | Sell | Hannon Armstrong Sustainable I | $267,000 | -20.5% | 5,000 | -16.7% | 0.08% | -20.4% |
JLS | Exit | Nuveen Mtg Oppty Term Fd | $0 | – | -723 | -100.0% | -0.00% | – |
JQC | Exit | Nuveen Multi Strat Incm | $0 | – | -9,916 | -100.0% | -0.02% | – |
TEI | Exit | Templeton Emerging Mkts Income | $0 | – | -8,846 | -100.0% | -0.02% | – |
BMY | Exit | Bristol Myers Squibb Co. | $0 | – | -3,923 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.