| |
|
|
| Name: |
WESCAP Management Group Inc. |
| City: |
Glendale |
| State: |
CA |
| Zip: |
91203 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$187.34 |
$37,637,000 |
198,404 |
7.91% |
1,412,000 |
-918 |
0.065 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$76.98 |
$32,726,000 |
449,859 |
6.88% |
6,516,000 |
29,553 |
0.025 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$83.56 |
$29,980,000 |
356,451 |
6.3% |
615,000 |
2,310 |
0.04 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
4 |
- |
$44.79 |
$28,617,000 |
666,262 |
6.01% |
2,042,000 |
2,211 |
0.039 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
5 |
- |
$48.29 |
$25,146,000 |
541,894 |
5.28% |
1,021,000 |
-9,539 |
0.301 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
6 |
- |
$30.81 |
$19,058,000 |
617,693 |
4% |
152,000 |
4,458 |
0.788 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
7 |
- |
$47.44 |
$17,965,000 |
389,856 |
3.78% |
99,000 |
-6,735 |
0.101 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$79.62 |
$17,703,000 |
221,609 |
3.72% |
909,000 |
10,364 |
0.053 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
9 |
- |
$0.00 |
$13,246,000 |
334,418 |
2.78% |
510,000 |
-1,103 |
0.043 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
10 |
- |
$110.64 |
$13,234,000 |
116,472 |
2.78% |
679,000 |
-98 |
0.256 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$13,094,000 |
218,529 |
2.75% |
619,000 |
-295 |
0.001 |
Closed - End Fund - F... |
|
|
TFLO |
Ishares Treasury Floating R... |
12 |
- |
$0.00 |
$10,480,000 |
207,163 |
2.2% |
278,000 |
5,732 |
0.023 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
13 |
- |
$76.35 |
$9,999,000 |
130,330 |
2.1% |
468,000 |
-813 |
0.081 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$272.41 |
$9,904,000 |
38,897 |
2.08% |
5,259,000 |
16,257 |
0 |
Personal Computers |
|
|
EQWM |
Invesco Russell Midcap Equa... |
15 |
- |
$100.68 |
$9,471,000 |
90,263 |
1.99% |
929,000 |
3,311 |
0.1 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
16 |
- |
$45.96 |
$8,687,000 |
205,030 |
1.83% |
2,350,000 |
11,875 |
0.033 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$249.81 |
$8,303,000 |
32,654 |
1.74% |
503,000 |
-261 |
0.018 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
18 |
- |
$0.00 |
$8,198,000 |
217,038 |
1.72% |
623,000 |
4,013 |
0.016 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
19 |
- |
$0.00 |
$7,932,000 |
155,271 |
1.67% |
7,000 |
-56 |
0.014 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
20 |
- |
$38.81 |
$6,863,000 |
180,893 |
1.44% |
424,000 |
-5,845 |
0.154 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
21 |
- |
$0.00 |
$6,511,000 |
72,529 |
1.37% |
321,000 |
-443 |
0.014 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
22 |
- |
$50.31 |
$6,106,000 |
121,560 |
1.28% |
139,000 |
2,563 |
0.205 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$89.59 |
$6,104,000 |
66,763 |
1.28% |
1,093,000 |
10,503 |
0.019 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
24 |
- |
$0.00 |
$5,734,000 |
67,421 |
1.2% |
216,000 |
-248 |
0.564 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
25 |
- |
$60.00 |
$5,125,000 |
85,380 |
1.08% |
20,000 |
20 |
0.009 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
26 |
- |
$282.54 |
$5,010,000 |
19,298 |
1.05% |
155,000 |
-253 |
0.034 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
27 |
- |
$62.48 |
$4,767,000 |
59,952 |
1% |
148,000 |
-1,547 |
0.286 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
28 |
- |
$67.18 |
$4,735,000 |
70,366 |
1% |
329,000 |
-660 |
0.561 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
29 |
- |
$83.98 |
$4,270,000 |
53,240 |
0.9% |
258,000 |
-281 |
0.003 |
Closed - End Fund - E... |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
30 |
- |
$49.72 |
$3,910,000 |
79,987 |
0.82% |
153,000 |
-673 |
6.955 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
31 |
- |
$82.83 |
$3,839,000 |
46,275 |
0.81% |
414,000 |
4,944 |
0.005 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
32 |
- |
$36.32 |
$3,779,000 |
106,374 |
0.79% |
81,000 |
-2,065 |
0.144 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$29.16 |
$3,763,000 |
126,966 |
0.79% |
117,000 |
-3,025 |
0.044 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$286.93 |
$3,697,000 |
12,585 |
0.78% |
89,000 |
-307 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$187.15 |
$3,669,000 |
19,673 |
0.77% |
172,000 |
-115 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$671.93 |
$2,853,000 |
4,282 |
0.6% |
208,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
37 |
- |
$107.78 |
$2,813,000 |
21,970 |
0.59% |
165,000 |
-1,200 |
0.073 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
38 |
- |
$90.51 |
$2,729,000 |
30,469 |
0.57% |
-15,000 |
17 |
0.013 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$67.87 |
$2,726,000 |
41,353 |
0.57% |
236,000 |
-131 |
0 |
N/A |
|
|
FETH |
Fidelity Ethereum Fund |
40 |
- |
$0.00 |
$2,676,000 |
64,466 |
0.56% |
1,020,000 |
-1,332 |
0.072 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
41 |
- |
$57.32 |
$2,555,000 |
44,738 |
0.54% |
-20,000 |
-1,868 |
0.05 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$54.85 |
$2,237,000 |
41,285 |
0.47% |
200,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
43 |
- |
$32.21 |
$2,198,000 |
70,889 |
0.46% |
65,000 |
-1,474 |
0.079 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
44 |
- |
$0.00 |
$2,196,000 |
22,005 |
0.46% |
130,000 |
21 |
0.024 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
45 |
- |
$53.48 |
$2,147,000 |
33,199 |
0.45% |
108,000 |
-115 |
0.004 |
N/A |
|
|
FISV |
Fiserv Inc |
46 |
- |
$63.42 |
$2,040,000 |
15,820 |
0.43% |
-724,000 |
-210 |
0.002 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$617.83 |
$2,016,000 |
3,291 |
0.42% |
146,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
48 |
- |
$82.06 |
$1,996,000 |
24,329 |
0.42% |
694,000 |
-426 |
0.003 |
Communication Equipment |
|
|
EUSA |
Ishares Msci Usa Index Fund |
49 |
- |
$88.13 |
$1,921,000 |
18,655 |
0.4% |
66,000 |
-63 |
0.021 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
50 |
- |
$45.56 |
$1,819,000 |
39,272 |
0.38% |
136,000 |
-232 |
0.004 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
51 |
- |
$67.15 |
$1,777,000 |
25,962 |
0.37% |
119,000 |
-69 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$217.03 |
$1,744,000 |
8,083 |
0.37% |
90,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
54 |
- |
$50.35 |
$1,719,000 |
34,196 |
0.36% |
33,000 |
693 |
0.007 |
N/A |
|
|
FDM |
First Trust Dow Jones Selec... |
55 |
- |
$75.25 |
$1,631,000 |
21,532 |
0.34% |
58,000 |
-420 |
0.825 |
Closed - End Fund - Debt |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
56 |
- |
$38.37 |
$1,438,000 |
38,212 |
0.3% |
117,000 |
1,065 |
0.042 |
N/A |
|
|
CI |
Cigna Corporation |
57 |
- |
$269.66 |
$1,346,000 |
4,670 |
0.28% |
-231,000 |
-100 |
0.001 |
Health Care Plans |
|
|
SPYX |
Spdr S |
58 |
- |
$55.32 |
$1,283,000 |
23,393 |
0.27% |
20,000 |
-1,410 |
0.026 |
N/A |
|
|
VNT |
Vontier Corp |
59 |
- |
$35.90 |
$1,281,000 |
30,512 |
0.27% |
146,000 |
-240 |
0.018 |
N/A |
|
|
MINT |
Pimco ETF Trust |
60 |
- |
$100.49 |
$1,266,000 |
12,574 |
0.27% |
142,000 |
1,392 |
0.009 |
Closed - End Fund - Debt |
|
|
TKR |
Timken Co |
61 |
- |
$76.41 |
$1,205,000 |
16,032 |
0.25% |
42,000 |
0 |
0.021 |
Machine Tools & Acces... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
62 |
New |
$205.46 |
$1,197,000 |
5,736 |
0.25% |
1,197,000 |
5,736 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$375.96 |
$1,159,000 |
3,261 |
0.24% |
221,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
|
PBH |
Prestige Brands Holdings Inc |
64 |
- |
$60.01 |
$1,145,000 |
18,350 |
0.24% |
-320,000 |
0 |
0.034 |
Diagnostic Substances |
|
|
SYY |
SYSCO Corp |
65 |
- |
$74.71 |
$1,117,000 |
13,571 |
0.23% |
72,000 |
-231 |
0.003 |
Food Wholesale |
|
|
ETHA |
Ishares Ethereum Trust Etf |
66 |
- |
$23.69 |
$951,000 |
30,175 |
0.2% |
376,000 |
0 |
0.017 |
N/A |
|
|
BLL |
Ball Corp |
67 |
- |
$47.60 |
$920,000 |
18,255 |
0.19% |
-125,000 |
-373 |
0.006 |
Packaging & Containers |
|
|
MUC |
Blackrock Muniholdings Cali... |
68 |
- |
$10.73 |
$829,000 |
76,377 |
0.17% |
-5,000 |
-4,199 |
0.186 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
69 |
- |
$0.00 |
$795,000 |
15,670 |
0.17% |
0 |
0 |
0.002 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
70 |
- |
$148.46 |
$780,000 |
5,234 |
0.16% |
62,000 |
-393 |
0.066 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.80 |
$771,000 |
6,734 |
0.16% |
-64,000 |
-1 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$554.03 |
$763,000 |
1,600 |
0.16% |
142,000 |
0 |
0 |
Farm & Construction M... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
73 |
- |
$0.00 |
$756,000 |
15,125 |
0.16% |
-63,000 |
-1,304 |
0.017 |
N/A |
|
|
LKQ |
LKQ Corp |
74 |
- |
$30.55 |
$712,000 |
23,298 |
0.15% |
-218,000 |
-1,842 |
0.008 |
Auto Parts Wholesale |
|
|
SCHV |
Schwab Strategic Trust |
75 |
- |
$28.99 |
$674,000 |
23,151 |
0.14% |
33,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$558.00 |
$652,000 |
1,070 |
0.14% |
117,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CEV |
Eaton Vance California Muni... |
78 |
- |
$10.47 |
$627,000 |
62,220 |
0.13% |
57,000 |
3,389 |
0 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$627,000 |
2,088 |
0.13% |
93,000 |
0 |
0.858 |
Railroads |
|
|
FLJP |
Franklin Ftse Japan Etf |
79 |
- |
$0.00 |
$624,000 |
18,043 |
0.13% |
42,000 |
-55 |
0.01 |
N/A |
|
|
TPR |
Tapestry Inc |
80 |
- |
$101.41 |
$610,000 |
5,387 |
0.13% |
121,000 |
-184 |
0.002 |
Textile - Apparel Foo... |
|
|
LH |
Laboratory Corp of America |
81 |
- |
$266.89 |
$564,000 |
1,965 |
0.12% |
48,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$195.93 |
$539,000 |
2,907 |
0.11% |
95,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTZ |
Mastec Inc |
83 |
- |
$192.22 |
$537,000 |
2,523 |
0.11% |
83,000 |
-141 |
0.003 |
Heavy Construction |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$151.83 |
$477,000 |
3,426 |
0.1% |
-23,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
85 |
- |
$0.00 |
$458,000 |
10,946 |
0.1% |
24,000 |
0 |
0.021 |
N/A |
|
|
NBH |
Neuberger Berman Interm Muni |
86 |
New |
$10.31 |
$432,000 |
41,901 |
0.09% |
432,000 |
41,901 |
0.223 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
87 |
- |
$138.22 |
$422,000 |
3,013 |
0.09% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
88 |
- |
$167.81 |
$382,000 |
2,443 |
0.08% |
11,000 |
0 |
0.004 |
Biotechnology |
|
|
XCEM |
Columbia Em Core Ex China Etf |
89 |
- |
$0.00 |
$375,000 |
10,322 |
0.08% |
103,000 |
2,375 |
0.011 |
N/A |
|
|
CVX |
Chevron Corp |
90 |
- |
$157.62 |
$369,000 |
2,377 |
0.08% |
11,000 |
-126 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
92 |
- |
$267.56 |
$309,000 |
1,312 |
0.06% |
6,000 |
-22 |
0 |
AirDelivery & Freight... |
|
|
PXMV |
Invesco Russell Midcap Pure... |
91 |
- |
$52.52 |
$309,000 |
5,018 |
0.06% |
35,000 |
87 |
0.038 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
93 |
- |
$0.00 |
$301,000 |
3,163 |
0.06% |
4,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.06 |
$288,000 |
11,306 |
0.06% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFR |
Eaton Vance Senior Floating... |
95 |
- |
$11.13 |
$278,000 |
24,303 |
0.06% |
-17,000 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
RLGT |
Radiant Logistics Inc |
96 |
- |
$5.97 |
$271,000 |
46,000 |
0.06% |
-9,000 |
0 |
0.093 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
97 |
- |
$64.17 |
$265,000 |
3,798 |
0.06% |
-5,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GPN |
Global Payments Inc |
98 |
- |
$127.47 |
$257,000 |
3,090 |
0.05% |
-95,000 |
-1,303 |
0.001 |
Business Services |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
99 |
- |
$54.78 |
$244,000 |
4,314 |
0.05% |
21,000 |
30 |
0.018 |
Closed - End Fund - Debt |
|
|
ESS |
Essex Property Trust Inc |
100 |
- |
$254.59 |
$204,000 |
761 |
0.04% |
-12,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
FCT |
First Trust Four Corners Se... |
101 |
- |
$9.57 |
$181,000 |
18,111 |
0.04% |
-3,000 |
0 |
0.068 |
Closed - End Fund - Debt |
|
