WESCAP Management Group, Inc. Buys Honeywell International Inc, ishares Gold Trust, iShares Floating Rate Bond, Sells iShares Core MSCI Emerging Markets, iShares Microcap, Direxion All Cap Insider Sentiment Shares

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May 13, 2020
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Investment company WESCAP Management Group, Inc. (Current Portfolio) buys Honeywell International Inc, ishares Gold Trust, iShares Floating Rate Bond, Vanguard Short-Term Corporate Bond ETF, iShares MSCI EAFE Small-Cap ETF, sells iShares Core MSCI Emerging Markets, iShares Microcap, Direxion All Cap Insider Sentiment Shares, Carnival Corp, Microchip Technology Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, WESCAP Management Group, Inc.. As of 2020Q1, WESCAP Management Group, Inc. owns 74 stocks with a total value of $183 million. These are the details of the buys and sells.

For the details of WESCAP Management Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/wescap+management+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of WESCAP Management Group, Inc.
  1. Xtrackers MSCI EAFE Hedged Equity (DBEF) - 877,981 shares, 12.83% of the total portfolio. Shares reduced by 0.43%
  2. Invesco S&P 500 Equal Weight (RSP) - 222,413 shares, 10.19% of the total portfolio. Shares added by 4.69%
  3. ishares Gold Trust (IAU) - 1,091,856 shares, 8.97% of the total portfolio. Shares added by 59.90%
  4. SPDR Bloomberg Barclays Investment Grade Floating (FLRN) - 389,137 shares, 6.24% of the total portfolio. Shares reduced by 17.77%
  5. Vanguard Short-Term Corporate Bond ETF (VCSH) - 144,336 shares, 6.23% of the total portfolio. Shares added by 32.91%
New Purchase: iShares Floating Rate Bond (FLOT)

WESCAP Management Group, Inc. initiated holding in iShares Floating Rate Bond. The purchase prices were between $43.94 and $50.82, with an estimated average price of $49.76. The stock is now traded at around $50.08. The impact to a portfolio due to this purchase was 2.04%. The holding were 76,884 shares as of .

New Purchase: SPDR S&P 500 (SPY)

WESCAP Management Group, Inc. initiated holding in SPDR S&P 500. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $284.77. The impact to a portfolio due to this purchase was 1.2%. The holding were 8,541 shares as of .

New Purchase: Vanguard Russell 1000 Growth Index Fund (VONG)

WESCAP Management Group, Inc. initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $134.98 and $197.65, with an estimated average price of $178.37. The stock is now traded at around $179.25. The impact to a portfolio due to this purchase was 0.73%. The holding were 8,635 shares as of .

New Purchase: First Trust Senior Floating Rate Income Fund II (FCT)

WESCAP Management Group, Inc. initiated holding in First Trust Senior Floating Rate Income Fund II. The purchase prices were between $7.58 and $12.78, with an estimated average price of $11.64. The stock is now traded at around $10.43. The impact to a portfolio due to this purchase was 0.65%. The holding were 125,001 shares as of .

New Purchase: Vanguard FTSE Emerging Markets (VWO)

WESCAP Management Group, Inc. initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $36.41. The impact to a portfolio due to this purchase was 0.44%. The holding were 24,252 shares as of .

New Purchase: SPDR Portfolio S&P 600 Small Cap (SPSM)

WESCAP Management Group, Inc. initiated holding in SPDR Portfolio S&P 600 Small Cap. The purchase prices were between $18.96 and $33.37, with an estimated average price of $29.32. The stock is now traded at around $22.60. The impact to a portfolio due to this purchase was 0.32%. The holding were 26,489 shares as of .

Added: Honeywell International Inc (HON)

WESCAP Management Group, Inc. added to a holding in Honeywell International Inc by 494.49%. The purchase prices were between $103.86 and $183.23, with an estimated average price of $164.66. The stock is now traded at around $124.94. The impact to a portfolio due to this purchase was 3.64%. The holding were 60,067 shares as of .

Added: ishares Gold Trust (IAU)

WESCAP Management Group, Inc. added to a holding in ishares Gold Trust by 59.90%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.35. The impact to a portfolio due to this purchase was 3.36%. The holding were 1,091,856 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

WESCAP Management Group, Inc. added to a holding in Vanguard Short-Term Corporate Bond ETF by 32.91%. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $81.20. The impact to a portfolio due to this purchase was 1.54%. The holding were 144,336 shares as of .

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

WESCAP Management Group, Inc. added to a holding in iShares MSCI EAFE Small-Cap ETF by 243.15%. The purchase prices were between $38.34 and $62.84, with an estimated average price of $56.15. The stock is now traded at around $49.18. The impact to a portfolio due to this purchase was 1.5%. The holding were 86,666 shares as of .

Added: Vanguard Small-Cap (VB)

WESCAP Management Group, Inc. added to a holding in Vanguard Small-Cap by 242.04%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $127.31. The impact to a portfolio due to this purchase was 1.16%. The holding were 26,029 shares as of .

Added: SPDR S&P Emerging Markets Small Cap (EWX)

WESCAP Management Group, Inc. added to a holding in SPDR S&P Emerging Markets Small Cap by 119.36%. The purchase prices were between $29.99 and $47.26, with an estimated average price of $41.8. The stock is now traded at around $36.81. The impact to a portfolio due to this purchase was 0.78%. The holding were 79,203 shares as of .

Sold Out: HD Supply Holdings Inc (HDS)

WESCAP Management Group, Inc. sold out a holding in HD Supply Holdings Inc. The sale prices were between $23.2 and $43.02, with an estimated average price of $37.5.



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