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Name: |
WESCAP Management Group Inc. |
City: |
Glendale |
State: |
CA |
Zip: |
91203 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$35.71 |
$19,166,000 |
568,216 |
6.18% |
1,299,000 |
4,059 |
0.033 |
N/A |
|
FLRN |
Spdr Barclays Investment Gr... |
6 |
- |
$30.75 |
$15,847,000 |
518,032 |
5.11% |
2,500,000 |
83,551 |
0.661 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
8 |
- |
$0.00 |
$10,946,000 |
216,885 |
3.53% |
5,713,000 |
113,760 |
0.024 |
N/A |
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VCIT |
Vanguard Intermediate-Term |
15 |
- |
$79.41 |
$6,090,000 |
74,926 |
1.96% |
6,090,000 |
74,926 |
0.018 |
Closed - End Fund - Debt |
|
GSY |
Invesco Ultra Short Duratio... |
16 |
- |
$49.94 |
$5,987,000 |
120,021 |
1.93% |
99,000 |
1,549 |
0.203 |
N/A |
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IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$53.12 |
$1,724,000 |
34,076 |
0.56% |
104,000 |
29 |
0 |
N/A |
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VNT |
Vontier Corp |
45 |
- |
$41.19 |
$1,308,000 |
37,870 |
0.42% |
175,000 |
1,243 |
0.022 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$475.40 |
$1,207,000 |
2,762 |
0.39% |
124,000 |
4 |
0 |
Closed - End Fund - E... |
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EUSA |
Ishares Msci Usa Index Fund |
52 |
- |
$88.44 |
$1,060,000 |
12,550 |
0.34% |
162,000 |
604 |
0.339 |
N/A |
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PBH |
Prestige Brands Holdings Inc |
54 |
- |
$69.94 |
$991,000 |
16,192 |
0.32% |
74,000 |
153 |
0.032 |
Diagnostic Substances |
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ICSH |
Ishares Ultra Short Term Bo... |
56 |
- |
$0.00 |
$920,000 |
18,262 |
0.3% |
40,000 |
795 |
0.002 |
N/A |
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GPN |
Global Payments Inc |
58 |
- |
$127.47 |
$835,000 |
6,576 |
0.27% |
165,000 |
772 |
0.002 |
Business Services |
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HSCZ |
Ishares Currency Hedged Msc... |
61 |
- |
$31.82 |
$624,000 |
21,282 |
0.2% |
254,000 |
8,016 |
0.024 |
N/A |
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VIGI |
Vanguard International Divi... |
62 |
- |
$80.13 |
$609,000 |
7,680 |
0.2% |
87,000 |
358 |
0.017 |
N/A |
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CNYA |
Ishares Msci China A Etf |
84 |
- |
$0.00 |
$250,000 |
9,692 |
0.08% |
32,000 |
1,966 |
0.071 |
N/A |
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