$281 Million is the total value of WESCAP Management Group, Inc.'s 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,678,909 | -11.7% | 27,328 | 0.0% | 1.67% | -10.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $1,138,568 | 0.0% | 12,400 | 0.0% | 0.40% | +1.8% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $740,860 | -4.0% | 21,332 | 0.0% | 0.26% | -1.9% | |
| ESS | ESSEX PPTY TR INC | $536,164 | -9.5% | 2,528 | 0.0% | 0.19% | -7.7% | |
| NSC | NORFOLK SOUTHN CORP | $508,867 | -13.2% | 2,584 | 0.0% | 0.18% | -11.7% | |
| NOC | NORTHROP GRUMMAN CORP | $471,003 | -3.4% | 1,070 | 0.0% | 0.17% | -1.2% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $455,336 | +3.1% | 37,600 | 0.0% | 0.16% | +5.2% | |
| NKE | NIKE INCcl b | $437,175 | -13.4% | 4,572 | 0.0% | 0.16% | -11.4% | |
| CAT | CATERPILLAR INC | $436,800 | +11.0% | 1,600 | 0.0% | 0.16% | +13.9% | |
| SDY | SPDR SER TRs&p divid etf | $346,525 | -6.2% | 3,013 | 0.0% | 0.12% | -4.7% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $333,415 | -2.5% | 10,946 | 0.0% | 0.12% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC | $259,900 | -15.9% | 46,000 | 0.0% | 0.09% | -13.9% | |
| USMV | ISHARES TRmsci usa min vol | $228,938 | -2.6% | 3,163 | 0.0% | 0.08% | 0.0% | |
| INTC | INTEL CORP | $231,075 | +6.3% | 6,500 | 0.0% | 0.08% | +7.9% | |
| JNJ | JOHNSON & JOHNSON | $231,600 | -5.9% | 1,487 | 0.0% | 0.08% | -4.7% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $221,420 | +1.0% | 22,142 | 0.0% | 0.08% | +2.6% | |
| MTZ | MASTEC INC | $216,846 | -39.0% | 3,013 | 0.0% | 0.08% | -37.9% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $213,568 | -6.7% | 13,664 | 0.0% | 0.08% | -5.0% | |
| EFT | EATON VANCE FLTING RATE INC | $125,771 | +5.4% | 10,217 | 0.0% | 0.04% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.