$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.