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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Growth
11
3
3
1
3
0
3
4
1
WESCAP MANAGEMENT GROUP INC

Time Period2018-12-31

Total Holdings77

Total Value ($x1000)209,130
Activities
New11

Increased14

Unchanged13

Decreased39

Sold Out5

Top 10 Stock Holdingstotal 54.47%
DBEF12.76

RSP9.81

EUSC7.82

HEFA5.72

FLRN4.26

 
MINT3.3

GSY3.17

SCHM2.8

IAU2.44

DLS2.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DBEF
12.76%
XTRAK MSCI EAFE
RSP
9.81%
S&P500 EQL WGT
EUSC
7.82%
EUR HDG SMLCAP
HEFA
5.72%
HDG MSCI EAFE
FLRN
4.26%
INV GRD FLT RT
MINT
3.3%
ENHAN SHRT MAT
GSY
3.17%
ULTRA SHRT DUR
SCHM
2.8%
US MID-CAP ETF
IAU
2.44%
ISHARES
DLS
2.39%
INTL SMCAP DIV
DXJS
2.36%
JPN SCAP HDG EQT
IHDG
2.34%
ITL HDG DIV GT
NFO
2.12%
INSIDER SENMNT
VCSH
2.04%
SHRT TRM CORP BD
IWC
1.77%
MICRO-CAP ETF
CSD
1.72%
S&P SPIN OFF
IEMG
1.68%
CORE MSCI EMKT
VOO
1.63%
SHS
VHT
1.48%
HEALTH CAR ETF
AMU
1.46%
ETRAC ALER MLP
GSEW
1.38%
EQUAL WEIGHT US
FISV
1.15%
COM
NOC
1.11%
COM
HFXI
1.1%
HDGD FTSE INTL
KNOW
1.06%
ALL CP INSIDER
DDWM
1.01%
CURRNCY INT EQ
AMLP
0.93%
ALERIAN MLP
GMM
0.92%
EMERG MKTS ETF
HON
0.91%
COM
RODM
0.88%
DEV MK X US ST
GLD
0.84%
GOLD SHS
DGS
0.77%
EMG MKTS SMCAP
CCL
0.75%
PAIRED CTF
LH
0.74%
COM NEW
TSI
0.73%
COM
BLL
0.71%
COM
FDX
0.59%
COM
AAPL
0.53%
COM
DIS
0.53%
COM DISNEY
UNM
0.53%
COM
CE
0.52%
COM SER A
MOS
0.52%
COM
VO
0.51%
MID CAP ETF
SCZ
0.51%
EAFE SML CP ETF
WFC
0.46%
COM
MTZ
0.45%
COM
CVX
0.44%
COM
EWX
0.44%
S&P EMKTSC ETF
KSU
0.39%
COM NEW
VB
0.37%
SMALL CP ETF
MLPA
0.36%
GLBL X MLP ETF
USB
0.34%
COM NEW
HDS
0.28%
COM
CRL
0.28%
COM
VIG
0.28%
DIV APP ETF
BWA
0.27%
COM
MDY
0.26%
UTSER1 S&PDCRP
NSC
0.25%
COM
FDM
0.25%
COM SHS ANNUAL
INTC
0.22%
COM
CAT
0.22%
COM
MSD
0.2%
COM
UDR
0.2%
COM
JQC
0.2%
COM SHS
NKE
0.19%
CL B
ESS
0.17%
COM
JNJ
0.15%
COM
HII
0.14%
COM
ITB
0.13%
US HOME CONS ETF
DLTR
0.12%
COM
SDY
0.11%
S&P DIVID ETF
MCA
0.1%
COM
GIM
0.09%
COM
IIM
0.09%
COM
TDF
0.09%
COM
MUC
0.08%
COM
MSF
0.08%
COM
THO
0.4%
COM
DHI
0.31%
COM
VEA
0.15%
FTSE DEV MKT ETF
RWO
0.13%
DJ GLB RL ES ETF
DBEU
0.11%
DB XTR MSCI EUR