- New Purchases: GNR, GM,
- Added Positions: FNDF, FLRN, DLS, IHDG, VCIT, SPGP, FLOT, VB, GSEW, SCZ, TPR, FDM, EWX, IEMG, CI, DGS, SPSM,
- Reduced Positions: MINT, SLV, VEA, KSU, VOO, GSY, SPY, SCHM, RODM, LH, HFXI, VHT, C, GLD, INTC, MTZ, HASI, NSC, PFE, EFR, SPYX, VIGI, VONG, MCHP, GIM, CRL, EUSA, CMCSA, MSD, CVX,
- Sold Out: BMY, JQC, TEI, JLS,
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.- Invesco S&P 500 Equal Weight ETF (RSP) - 207,232 shares, 9.03% of the total portfolio. Shares reduced by 0.97%
- WisdomTree International Hedged Quality Dividend G (IHDG) - 510,858 shares, 6.41% of the total portfolio. Shares added by 2.41%
- Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) - 532,570 shares, 5.85% of the total portfolio. Shares added by 0.35%
- SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) - 635,868 shares, 5.67% of the total portfolio. Shares added by 4.79%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 196,829 shares, 4.72% of the total portfolio. Shares reduced by 0.1%
WESCAP Management Group, Inc. initiated holding in SPDR S&P Global Natural Resources ETF. The purchase prices were between $49.31 and $53.73, with an estimated average price of $52.04. The stock is now traded at around $54.610000. The impact to a portfolio due to this purchase was 1.01%. The holding were 67,568 shares as of 2021-09-30.
New Purchase: General Motors Co (GM)WESCAP Management Group, Inc. initiated holding in General Motors Co. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $63.400000. The impact to a portfolio due to this purchase was 0.35%. The holding were 22,517 shares as of 2021-09-30.
Added: Schwab Fundamental International Large Company Ind (FNDF)WESCAP Management Group, Inc. added to a holding in Schwab Fundamental International Large Company Ind by 120.22%. The purchase prices were between $31.76 and $33.8, with an estimated average price of $33.15. The stock is now traded at around $33.810000. The impact to a portfolio due to this purchase was 0.29%. The holding were 55,427 shares as of 2021-09-30.
Added: Tapestry Inc (TPR)WESCAP Management Group, Inc. added to a holding in Tapestry Inc by 24.65%. The purchase prices were between $37.02 and $44.7, with an estimated average price of $41.16. The stock is now traded at around $45.530000. The impact to a portfolio due to this purchase was 0.06%. The holding were 29,008 shares as of 2021-09-30.
Sold Out: Bristol-Myers Squibb Co (BMY)WESCAP Management Group, Inc. sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $59.17 and $69.31, with an estimated average price of $65.87.
Sold Out: Nuveen Credit Strategies Income Fund (JQC)WESCAP Management Group, Inc. sold out a holding in Nuveen Credit Strategies Income Fund. The sale prices were between $6.34 and $6.76, with an estimated average price of $6.52.
Sold Out: Templeton Emerging Markets Income Fund (TEI)WESCAP Management Group, Inc. sold out a holding in Templeton Emerging Markets Income Fund. The sale prices were between $7.56 and $8.15, with an estimated average price of $7.89.
Sold Out: Nuveen Mortgage And Income Fund (JLS)WESCAP Management Group, Inc. sold out a holding in Nuveen Mortgage And Income Fund. The sale prices were between $20.55 and $21.4, with an estimated average price of $21.06.
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