$362 Million is the total value of WESCAP Management Group, Inc.'s 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Inc. | $12,303,000 | -1.8% | 59,005 | 0.0% | 3.40% | -6.8% | |
| SPYX | SPDR S&P 500 Fossil Fuel Freespdr s&p 500 etf | $1,237,000 | +10.7% | 10,511 | 0.0% | 0.34% | +4.9% | |
| ESS | Essex Property Trust Inc. | $1,120,000 | +10.1% | 3,182 | 0.0% | 0.31% | +4.4% | |
| NOC | Northrop Grumman Corp | $1,062,000 | +7.4% | 2,746 | 0.0% | 0.29% | +1.7% | |
| NSC | Norfolk Southern Corp | $757,000 | +24.3% | 2,546 | 0.0% | 0.21% | +18.1% | |
| EFR | Eaton Vance SR Fl Rt Tr | $721,000 | +1.0% | 48,903 | 0.0% | 0.20% | -4.3% | |
| CVX | Chevron Corporation | $398,000 | +15.7% | 3,395 | 0.0% | 0.11% | +10.0% | |
| DLTR | Dollar Tree Inc Com | $383,000 | +46.7% | 2,731 | 0.0% | 0.11% | +39.5% | |
| FCT | First Trust/Four Corners | $369,000 | -1.6% | 30,599 | 0.0% | 0.10% | -6.4% | |
| SPSB | SPDR Portfolio Short Term Corpportfolio short | $349,000 | -0.9% | 11,275 | 0.0% | 0.10% | -5.9% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $343,000 | +9.9% | 2,658 | 0.0% | 0.10% | +4.4% | |
| CAT | Caterpillar Inc. | $330,000 | +7.5% | 1,600 | 0.0% | 0.09% | +2.2% | |
| EFT | Eaton Vance Fl Rt In Tr | $323,000 | +3.5% | 21,434 | 0.0% | 0.09% | -2.2% | |
| HASI | Hannon Armstrong Sustainable I | $265,000 | -0.7% | 5,000 | 0.0% | 0.07% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-12 |
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.