WESCAP Management Group, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$399M
Signature - Title
Eric A. Weinlein - CFO/CCO
Location
Glendale, CA
Summary
This page shows a list of all the recent 13F filings made by WESCAP Management Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WESCAP Management Group, Inc. reported 93 stock holdings with total value $399M as of Q3 2024. Top holdings included VCIT, RSP, FNDF, DBEF, and IAU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 93 $399M +$37.7M -$9.61M +$28.1M VCIT, RSP, FNDF, DBEF, IAU 13F-HR 11/14/2024, 12:47 PM
Q2 2024 95 $353M +$13.3M -$2.38M +$10.9M RSP, DBEF, FNDF, IAU, IHDG 13F-HR 8/8/2024, 04:35 PM
Q1 2024 93 $345M +$26.4M -$9.67M +$16.8M RSP, DBEF, FNDF, IAU, IHDG 13F-HR 5/13/2024, 02:00 PM
Q4 2023 90 $310M +$16.5M -$7.34M +$9.19M RSP, DBEF, FNDF, IAU, IHDG 13F-HR 2/6/2024, 03:25 PM
Q3 2023 89 $281M +$7.07M -$3.62M +$3.45M RSP, DBEF, FNDF, IAU, IHDG 13F-HR 11/13/2023, 11:07 AM
Q2 2023 89 $286M +$6.78M -$10.1M -$3.3M RSP, DBEF, FNDF, IAU, IHDG 13F-HR 8/10/2023, 04:51 PM
Q1 2023 88 $284M +$13.8M -$26.6M -$12.8M RSP, DBEF, FNDF, IAU, IHDG 13F-HR 5/4/2023, 07:52 AM
Q4 2022 89 $285M +$27.1M -$23.9M +$3.18M RSP, IAU, DBEF, FNDF, IHDG 13F-HR 2/10/2023, 01:05 PM
Q3 2022 89 $262M +$5.72M -$19.3M -$13.6M RSP, DBEF, IHDG, FNDF, HON 13F-HR 11/2/2022, 07:55 PM
Q2 2022 92 $292M +$15.9M -$38M -$22.1M RSP, DBEF, IHDG, FLRN, FNDF 13F-HR 8/10/2022, 07:25 PM
Q1 2022 91 $354M +$29.8M -$21.2M +$8.57M RSP, DBEF, IHDG, FLRN, GSY 13F-HR 5/10/2022, 07:06 PM
Q4 2021 88 $362M +$21.7M -$14.6M +$7.12M RSP, IHDG, DBEF, FLRN, GSY 13F-HR 2/11/2022, 02:44 PM
Q3 2021 85 $344M +$10.8M -$4.91M +$5.86M RSP, IHDG, DBEF, FLRN, VCSH 13F-HR 11/12/2021, 03:38 PM
Q2 2021 87 $344M +$9.49M -$38.6M -$29.2M RSP, IHDG, DBEF, FLRN, VCSH 13F-HR 8/2/2021, 05:07 PM
Q1 2021 83 $362M +$20.5M -$5.26M +$15.2M RSP, IAU, VCSH, IHDG, DBEF 13F-HR 5/7/2021, 09:41 AM
Q4 2020 79 $334M +$11.5M -$8.38M +$3.12M RSP, IAU, VCSH, IHDG, GSY 13F-HR 2/10/2021, 12:41 PM
Q3 2020 81 $300M +$24M -$19.6M +$4.4M IAU, RSP, VCSH, GSY, IHDG 13F-HR 11/12/2020, 09:29 AM
Q2 2020 84 $283M +$33.6M -$24.2M +$9.46M IAU, DBEF, RSP, VCSH, IHDG 13F-HR 8/6/2020, 01:34 PM
Q1 2020 88 $240M +$62.4M -$27.7M +$34.6M DBEF, RSP, IAU, IHDG, FLRN 13F-HR 5/13/2020, 09:01 AM
Q4 2019 76 $257M +$8.8M -$6.94M +$1.86M DBEF, RSP, EUSC, FLRN, HEFA 13F-HR 2/5/2020, 08:29 AM
Q3 2019 76 $243M +$13.7M -$14.3M -$623K DBEF, RSP, EUSC, FLRN, HEFA 13F-HR 11/13/2019, 02:00 PM
Q2 2019 79 $242M +$6.25M -$3.67M +$2.57M DBEF, RSP, EUSC, HEFA, FLRN 13F-HR 8/5/2019, 06:01 PM
Q1 2019 77 $235M +$9.26M -$6.76M +$2.51M DBEF, RSP, EUSC, HEFA, FLRN 13F-HR 5/6/2019, 08:17 AM
Q4 2018 77 $209M +$54.9M -$18.3M +$36.6M DBEF, RSP, EUSC, HEFA, FLRN 13F-HR 2/11/2019, 01:51 PM
Q3 2018 71 $197M +$4.39M -$19.7M -$15.3M DBEF, EUSC, HEFA, VCSH, DXJS 13F-HR 11/7/2018, 08:37 AM
Q2 2018 71 $207M +$8.29M -$51M -$42.7M DBEF, EUSC, HEFA, DXJS, VCSH 13F-HR 8/7/2018, 01:21 PM
Q1 2018 81 $250M +$16.6M -$13.3M +$3.21M DBEF, RSP, EUSC, HEFA, VCSH 13F-HR 5/3/2018, 02:14 PM
Q4 2017 77 $254M +$32.1M -$8.06M +$24M DBEF, RSP, EUSC, HEFA, VCSH 13F-HR 2/13/2018, 02:36 PM
Q3 2017 64 $222M +$7.77M -$5.05M +$2.72M DBEF, EUSC, RSP, HEFA, MINT 13F-HR 11/8/2017, 10:27 AM
Q2 2017 62 $212M +$13.5M -$8.88M +$4.67M DBEF, RSP, EUSC, HEFA, VCSH 13F-HR 8/11/2017, 02:21 PM
Q1 2017 57 $205M +$26.2M -$27.5M -$1.28M DBEF, RSP, EUSC, HEFA, VCSH 13F-HR 5/12/2017, 02:39 PM
Q4 2016 56 $196M +$7.42M -$11.8M -$4.4M DBEF, RSP, EUSC, HEFA, CSD 13F-HR 2/13/2017, 12:09 PM
Q3 2016 56 $192M +$4.94M -$25.4M -$20.5M DBEF, RSP, EUSC, HEFA, NFO 13F-HR 11/14/2016, 03:38 PM
Q2 2016 58 $203M +$11.9M -$10.1M +$1.8M DBEF, RSP, EUSC, NFO, SCHM 13F-HR 8/12/2016, 01:12 PM
Q1 2016 53 $199M +$32.7M -$16.2M +$16.5M DBEF, RSP, EUSC, NFO, SCHM 13F-HR 5/16/2016, 05:22 PM
Q4 2015 45 $186M $0 $0 DBEF, RSP, EUSC, NFO, SCHM 13F-HR 2/18/2016, 03:50 PM