$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | $3,680,000 | +3.3% | 26,010 | 0.0% | 1.07% | +3.4% | |
| VWO | Vanguard FTSE Emerg. Mkts. Indftse emr mkt etf | $1,549,000 | -7.9% | 30,982 | 0.0% | 0.45% | -8.0% | |
| ESS | Essex Property Trust Inc. | $1,017,000 | +6.6% | 3,182 | 0.0% | 0.30% | +6.9% | |
| NOC | Northrop Grumman Corp | $989,000 | -0.8% | 2,746 | 0.0% | 0.29% | -0.7% | |
| VIG | Vanguard Specialized Portfoliodiv app etf | $857,000 | -0.7% | 5,580 | 0.0% | 0.25% | -0.8% | |
| NKE | Nikecl b | $806,000 | -6.0% | 5,548 | 0.0% | 0.23% | -6.0% | |
| DDWM | WisdomTree Dynamic Ccy Hdgd Incurrncy int eq | $519,000 | -2.6% | 17,371 | 0.0% | 0.15% | -2.6% | |
| MUC | BlackRock MuniHoldings CA Qual | $458,000 | -1.5% | 29,224 | 0.0% | 0.13% | -1.5% | |
| FCT | First Trust/Four Corners | $375,000 | -3.4% | 30,599 | 0.0% | 0.11% | -3.5% | |
| SPSB | SPDR Portfolio Short Term Corpportfolio short | $352,000 | 0.0% | 11,275 | 0.0% | 0.10% | 0.0% | |
| XLV | Sector Spdr Health Fundsbi healthcare | $345,000 | +1.2% | 2,712 | 0.0% | 0.10% | +1.0% | |
| MCA | BlackRock MuniYield CA Quality | $342,000 | +1.2% | 21,495 | 0.0% | 0.10% | +1.0% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $312,000 | -4.0% | 2,658 | 0.0% | 0.09% | -3.2% | |
| EFT | Eaton Vance Fl Rt In Tr | $312,000 | +1.3% | 21,434 | 0.0% | 0.09% | +2.2% | |
| USMV | iShares Edge MSCI Min Vol USAmsci usa min vol | $310,000 | 0.0% | 4,213 | 0.0% | 0.09% | 0.0% | |
| CAT | Caterpillar Inc. | $307,000 | -11.8% | 1,600 | 0.0% | 0.09% | -11.9% | |
| DLTR | Dollar Tree Inc Com | $261,000 | -3.7% | 2,731 | 0.0% | 0.08% | -3.8% | |
| IIM | Invesco Insured Municipal Inco | $257,000 | -0.8% | 15,765 | 0.0% | 0.08% | 0.0% | |
| JNJ | Johnson & Johnson | $241,000 | -1.6% | 1,492 | 0.0% | 0.07% | -1.4% |
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 | 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.