WESCAP Management Group, Inc. Buys iShares Currency Hedged MSCI EAFE, ISHARES GOLD TRUST, Vanguard Short-Term Corporate Bond ETF, Sells Northrop Grumman Corp, SCHWAB STRATEGIC T, Celanese Corp

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Aug 06, 2020
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Investment company WESCAP Management Group, Inc. (Current Portfolio) buys iShares Currency Hedged MSCI EAFE, ISHARES GOLD TRUST, Vanguard Short-Term Corporate Bond ETF, Vanguard Intermediate-Term Corporate Bond ETF, Invesco Ultra Short Duration ETF, sells Northrop Grumman Corp, SCHWAB STRATEGIC T, Celanese Corp, WISDOMTREE TRUST, DIREXION SH ETF TR during the 3-months ended 2020Q2, according to the most recent filings of the investment company, WESCAP Management Group, Inc.. As of 2020Q2, WESCAP Management Group, Inc. owns 72 stocks with a total value of $231 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. ISHARES GOLD TRUST (IAU) - 1,460,733 shares, 10.74% of the total portfolio. Shares added by 33.78%
  2. DBX ETF TRUST (DBEF) - 749,055 shares, 9.79% of the total portfolio. Shares reduced by 14.68%
  3. Invesco S P 500 Equal Weight ETF (RSP) - 208,337 shares, 9.17% of the total portfolio. Shares reduced by 6.33%
  4. Vanguard Short-Term Corporate Bond ETF (VCSH) - 207,867 shares, 7.43% of the total portfolio. Shares added by 44.02%
  5. SPDR SERIES TRUST (FLRN) - 481,965 shares, 6.36% of the total portfolio. Shares added by 23.85%
New Purchase: iShares Currency Hedged MSCI EAFE (HEFA)

WESCAP Management Group, Inc. initiated holding in iShares Currency Hedged MSCI EAFE. The purchase prices were between $22.88 and $28.35, with an estimated average price of $25.8. The stock is now traded at around $27.36. The impact to a portfolio due to this purchase was 4.29%. The holding were 359,165 shares as of .

New Purchase: ISHARES SILVER TST (SLV)

WESCAP Management Group, Inc. initiated holding in ISHARES SILVER TST. The purchase prices were between $13.02 and $17.1, with an estimated average price of $15.25. The stock is now traded at around $26.72. The impact to a portfolio due to this purchase was 0.95%. The holding were 129,309 shares as of .

New Purchase: SPDR SERIES TRUST (SPYX)

WESCAP Management Group, Inc. initiated holding in SPDR SERIES TRUST. The purchase prices were between $60.99 and $79.69, with an estimated average price of $72.17. The stock is now traded at around $82.71. The impact to a portfolio due to this purchase was 0.62%. The holding were 18,732 shares as of .

New Purchase: VMware Inc (VMW)

WESCAP Management Group, Inc. initiated holding in VMware Inc. The purchase prices were between $116 and $156.27, with an estimated average price of $137.04. The stock is now traded at around $144.15. The impact to a portfolio due to this purchase was 0.43%. The holding were 6,438 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

WESCAP Management Group, Inc. initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $61.27. The impact to a portfolio due to this purchase was 0.3%. The holding were 11,843 shares as of .

New Purchase: First Trust Mortgage Income Fund (FMY)

WESCAP Management Group, Inc. initiated holding in First Trust Mortgage Income Fund. The purchase prices were between $12.54 and $13.89, with an estimated average price of $13.37. The stock is now traded at around $13.66. The impact to a portfolio due to this purchase was 0.11%. The holding were 18,255 shares as of .

Added: ISHARES GOLD TRUST (IAU)

WESCAP Management Group, Inc. added to a holding in ISHARES GOLD TRUST by 33.78%. The purchase prices were between $15.07 and $16.99, with an estimated average price of $16.36. The stock is now traded at around $19.68. The impact to a portfolio due to this purchase was 2.71%. The holding were 1,460,733 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 44.02%. The purchase prices were between $78.35 and $82.66, with an estimated average price of $81.32. The stock is now traded at around $83.05. The impact to a portfolio due to this purchase was 2.27%. The holding were 207,867 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

WESCAP Management Group, Inc. added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 1169.99%. The purchase prices were between $86.24 and $95.36, with an estimated average price of $91.91. The stock is now traded at around $97.02. The impact to a portfolio due to this purchase was 1.56%. The holding were 41,173 shares as of .

Added: Invesco Ultra Short Duration ETF (GSY)

WESCAP Management Group, Inc. added to a holding in Invesco Ultra Short Duration ETF by 26.72%. The purchase prices were between $48.95 and $50.4, with an estimated average price of $49.92. The stock is now traded at around $50.49. The impact to a portfolio due to this purchase was 1.27%. The holding were 275,401 shares as of .

Added: SPDR SERIES TRUST (FLRN)

WESCAP Management Group, Inc. added to a holding in SPDR SERIES TRUST by 23.85%. The purchase prices were between $29.24 and $30.45, with an estimated average price of $30.1. The stock is now traded at around $30.57. The impact to a portfolio due to this purchase was 1.22%. The holding were 481,965 shares as of .

Added: ISHARES TRUST (FLOT)

WESCAP Management Group, Inc. added to a holding in ISHARES TRUST by 20.56%. The purchase prices were between $48.45 and $50.55, with an estimated average price of $49.9. The stock is now traded at around $50.66. The impact to a portfolio due to this purchase was 0.35%. The holding were 92,691 shares as of .

Sold Out: Celanese Corp (CE)

WESCAP Management Group, Inc. sold out a holding in Celanese Corp. The sale prices were between $67.1 and $98.73, with an estimated average price of $83.23.

Sold Out: Unum Group (UNM)

WESCAP Management Group, Inc. sold out a holding in Unum Group. The sale prices were between $12.96 and $20.22, with an estimated average price of $15.75.

Sold Out: Templeton Dragon Fund Inc (TDF)

WESCAP Management Group, Inc. sold out a holding in Templeton Dragon Fund Inc. The sale prices were between $16.61 and $20.45, with an estimated average price of $18.41.

Sold Out: Huntington Ingalls Industries Inc (HII)

WESCAP Management Group, Inc. sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $167.22 and $206.02, with an estimated average price of $185.75.

Sold Out: Royal Caribbean Cruises Ltd (RCL)

WESCAP Management Group, Inc. sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $24.39 and $75.12, with an estimated average price of $44.95.

Sold Out: ALPS ETF TRUST (AMLP)

WESCAP Management Group, Inc. sold out a holding in ALPS ETF TRUST. The sale prices were between $16.43 and $31.7, with an estimated average price of $24.12.



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