WESCAP Management Group, Inc.

WESCAP Management Group, Inc. latest Q1_2021 13F filings reported $361,770,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 8.26%. This fund has 83 securities concentrations of 100% weights.

WESCAP Management Group, Inc. largest holding is ISHARES GOLD TRUST with weight of 6.29% and $22,763,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR83$361,770,0008.26%
2021-02-102020-12-31Q4_202013F-HR79$334,180,00011.29%
2020-11-122020-09-30Q3_202013F-HR81$300,268,0006.05%
2020-08-062020-06-30Q2_202013F-HR84$283,136,00018.21%
2020-05-132020-03-31Q1_202013F-HR88$239,521,000-6.81%
2020-02-052019-12-31Q4_201913F-HR76$257,011,0005.86%
2019-11-132019-09-30Q3_201913F-HR76$242,787,0000.36%
2019-08-062019-06-30Q2_201913F-HR79$241,906,0003.14%
2019-05-062019-03-31Q1_201913F-HR77$234,539,00012.15%
2019-02-112018-12-31Q4_201813F-HR77$209,130,0006.02%
2018-11-072018-09-30Q3_201813F-HR71$197,251,000-4.90%
2018-08-072018-06-30Q2_201813F-HR71$207,417,000-16.98%
2018-05-032018-03-31Q1_201813F-HR81$249,851,000-1.54%
2018-02-132017-12-31Q4_201713F-HR77$253,759,00014.06%
2017-11-082017-09-30Q3_201713F-HR64$222,485,0004.96%
2017-08-112017-06-30Q2_201713F-HR62$211,970,0003.38%
2017-05-122017-03-31Q1_201713F-HR57$205,039,0004.88%
2017-02-132016-12-31Q4_201613F-HR56$195,503,0002.06%
2016-11-142016-09-30Q3_201613F-HR56$191,548,000-5.45%
2016-08-122016-06-30Q2_201613F-HR58$202,588,0001.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO EXCHANGE TRADED FD TRSPINCR$29,6480.15%8.20%$141.660.04%209,295
ISHARES GOLD TRUSTIAUDECR$22,763-0.11%6.29%$16.26-0.01%1,399,978
VANGUARD SCOTTSDALE FDSVCSHINCR$21,7070.04%6.00%$82.500.05%263,118
WISDOMTREE TR IHDGINCR$20,4530.07%5.65%$41.290.02%495,345
DBX ETF TRDBEFINCR$19,6690.11%5.44%$36.310.02%541,702
SPDR SER TRFLRNINCR$19,5000.13%5.39%$30.640.13%636,444
INVESCO ACTIVELY MANAGED ETFGSYINCR$19,3970.08%5.36%$50.480.08%384,253
WISDOMTREE TRXSOEINCR$14,9490.04%4.13%$40.690.01%367,404
HONEYWELL INTL INCHONINCR$12,8320.04%3.55%$217.060.02%59,118
VANGUARD TAX-MANAGED INTL FDVEAINCR$10,8220.16%2.99%$49.110.12%220,376
VANGUARD SCOTTSDALE FDSVCITINCR$10,0720.29%2.78%$93.020.34%108,272
ISHARES TRHEFAINCR$9,0640.10%2.51%$32.970.01%274,934
INVESCO EXCHANGE TRADED FD TSPGPINCR$8,9760.24%2.48%$81.450.10%110,200
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$7,8760.13%2.18%$71.840.08%109,634
GOLDMAN SACH ETF TRGSEWINCR$7,1060.11%1.96%$62.280.03%114,089
VANGUARD INDEX FDSVBINCR$6,7750.19%1.87%$214.080.08%31,647
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$6,7280.05%1.86%$101.910.05%66,020
ISHARES TRFLOTINCR$6,1780.15%1.71%$50.770.15%121,676
SCHWAB U.S. MID-CAP ETFSCHMINCR$5,6040.17%1.55%$74.430.07%75,294
VANGUARD INDEX FDSVOOINCR$5,1950.09%1.44%$364.280.03%14,261
WISDOMTREE TRDLSINCR$5,0470.15%1.40%$72.220.08%69,881
SPDR INDEX SHS FDSSPEMINCR$4,5550.04%1.26%$43.780.00%104,053
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$4,2100.00%1.16%$228.73-0.02%18,406
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDEUSCINCR$4,1660.07%1.15%$33.94-0.04%122,732
ISHARES SILVER TRSLVDECR$3,855-0.12%1.07%$22.70-0.05%169,851
SPDR INDEX SHS FDS EWXINCR$3,6580.07%1.01%$55.380.00%66,056
ISHARES INCIEMGINCR$3,6080.06%1.00%$64.350.02%56,070
S & P DEPOSITORY RECEIPTSSPYINCR$3,2660.06%0.90%$396.260.00%8,242
VANGUARD INDEX FDSVOINCR$3,2660.06%0.90%$221.30-0.01%14,758
APPLE INCAAPLDECR$3,216-0.10%0.89%$122.14-0.03%26,330
ISHARES TRIWCINCR$3,1820.40%0.88%$146.910.13%21,660
LATTICERODMINCR$3,0560.24%0.84%$29.690.18%102,927
FISERV INCFISVINCR$2,6470.00%0.73%$119.00-0.04%22,243
LABORATORY CORP AMER HLDGSLHINCR$2,4640.22%0.68%$254.99-0.03%9,663
WISDOMTREE TRDGSINCR$2,3670.12%0.65%$51.280.04%46,155
INDEXIQ ETF TRHFXIINCR$2,3070.07%0.64%$23.890.02%96,559
BALL CORPBLLDECR$2,147-0.13%0.59%$84.73-0.04%25,340
FEDEX CORPFDXINCR$2,1370.08%0.59%$283.95-0.02%7,526
VANGUARD SCOTTSDALE FDSVONGDECR$2,068-0.06%0.57%$249.91-0.07%8,275
DISNEY WALT CODISINCR$1,9530.23%0.54%$184.510.21%10,585
SPDR GOLD TRGLDDECR$1,752-0.20%0.48%$159.94-0.10%10,954
VANGUARD INTL EQUITY INDEX FVWOBUY$1,7430.00%0.48%$52.020.00%33,504
COMCAST CORP NEWCMCSAINCR$1,6090.08%0.44%$54.100.05%29,743
VANGUARDVIGIINCR$1,5470.13%0.43%$82.790.11%18,685
LKQ CORPLKQINCR$1,4910.23%0.41%$42.300.03%35,246
PFIZER COMPANY INCPFEBUY$1,4850.00%0.41%$36.220.00%40,998
FIRST TR DOW JONES SELECT MIFDMINCR$1,3110.82%0.36%$60.090.45%21,816
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,2780.34%0.35%$155.210.19%8,234
SPDR SER TRSPYXDECR$1,227-0.17%0.34%$98.16-0.22%12,500
MASTEC INCMTZDECR$1,143-0.38%0.32%$93.63-0.55%12,207
SPDR SER TRSPSMINCR$1,1690.18%0.32%$42.250.00%27,666
VMWARE INCVMWINCR$1,1170.10%0.31%$150.420.02%7,426
CHARLES RIV LABS INTL INCCRLINCR$1,0280.13%0.28%$289.82-0.03%3,547
iShares MSCI USA Equal Weighted ETFEUSAINCR$9310.02%0.26%$78.35-0.06%11,882
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$8880.06%0.25%$323.380.00%2,746
ESSEX PROPERTY TRUST INESSINCR$8640.14%0.24%$271.530.00%3,182
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$869-0.31%0.24%$147.06-0.33%5,909
KANSAS CITY SOUTHERNKSUDECR$835-0.46%0.23%$263.66-0.58%3,167
NORFOLK SOUTHN CORPNSCINCR$7800.12%0.22%$268.32-0.01%2,907
SPDR DOW JONES INDL AVERAGEDIABUY$7580.00%0.21%$330.000.00%2,297
EATON VANCE SR FLTG RATE TREFRINCR$7590.13%0.21%$13.780.04%55,088
MORGAN STANLEY EMER MKTS DEBMSDDECR$776-0.02%0.21%$8.950.01%86,702
NIKE INCNKEINCR$7370.02%0.20%$132.840.09%5,548
INTEL CORPINTCINCR$6770.28%0.19%$63.990.00%10,580
WISDOMTREE TRDDWMINCR$6890.07%0.19%$29.760.00%23,153
BLACKROCK MUNIHOLDINGSMUCDECR$551-0.09%0.15%$15.04-0.10%36,635
FIRST TR SR FLG RTE INCM FDFCTINCR$4550.32%0.13%$12.250.24%37,146
BRISTOL MYERS SQUIBB COBMYDECR$419-0.25%0.12%$63.03-0.26%6,648
CATERPILLAR INCCATINCR$3700.27%0.10%$231.250.00%1,600
CHEVRON CORP NEWCVXINCR$3610.58%0.10%$104.760.27%3,446
SPDR SER TRSPSBDECR$3530.00%0.10%$31.310.00%11,275
BLACKROCK MUNIYIELDMCADECR$331-0.16%0.09%$14.69-0.15%22,529
DOLLAR TREE INCDLTRINCR$3120.06%0.09%$114.240.00%2,731
HANNON ARMSTRONG SUST INFR CHASIBUY$3360.00%0.09%$56.000.00%6,000
INVESCO VALUE MUN INCOMEIIMNA$3320.00%0.09%$15.650.00%21,215
SPDR SERIE DIVIDEND ETFSDYINCR$3130.11%0.09%$117.760.00%2,658
SELECT SECTOR SPDR TRXLVNA$3160.00%0.09%$116.52-0.03%2,712
TEMPLETON GLOBAL INCOME FDGIMDECR$319-0.07%0.09%$5.30-0.04%60,161
EATON VANCE FLTING RATE INC EFTDECR$302-0.01%0.08%$14.09-0.07%21,434
JOHNSON & JOHNSONJNJINCR$2450.05%0.07%$164.210.00%1,492
ISHARES TRUSMVBUY$2540.00%0.07%$69.080.00%3,677
NUVEEN CR STRATEGIES INCOME JQCINCR$1310.03%0.04%$6.480.00%20,217
TEMPLETON EMERGING MKTS INCOME COMTEIDECR$118-0.05%0.03%$7.340.00%16,080