Wescap Management Group, Inc. Closed Holding Positions

Wescap Management Group, Inc.

  • $395 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
22,309
$31.42 - $43.18 $701K - $963K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,407
$5.14 - $6.31 $58.6K - $72K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,773
$45.69 - $54.09 $538K - $637K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
5,000
$34.73 - $48.59 $174K - $243K
Black Rock Muni Yield Ca Quality
Q1 2022 Filed on May 11, 2022
12,707
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on May 11, 2022
11,275
$30.07 - $30.94 $339K - $349K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
2,021
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,765
$15.81 - $17.04 $249K - $269K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,846
$7.56 - $8.15 $66.9K - $72.1K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,923
$59.17 - $69.31 $232K - $272K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
723
$20.55 - $21.4 $14.9K - $15.5K
Ishares Gold Trust
Q2 2021 Filed on Aug 02, 2021
1,399,978
N/A
Invesco S&P Spin Off ETF
Q4 2020 Filed on Feb 10, 2021
4,913
N/A
FMY
First Trust Mortgage Income Fund

Financial Services
Q4 2020 Filed on Feb 10, 2021
13,736
$13.3 - $13.96 $183K - $192K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2020 Filed on Feb 10, 2021
706
$343.51 - $421.75 $243K - $298K
Direxion Insider Sentiment ETF
Q3 2020 Filed on Nov 12, 2020
7,024
N/A
Ubs Alerian Mlp Etn
Q3 2020 Filed on Nov 12, 2020
26,666
N/A
Global X Mlp ETF
Q2 2020 Filed on Aug 06, 2020
40,755
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
7,804
$24.39 - $75.12 $190K - $586K
Alerian Mlp ETF
Q2 2020 Filed on Aug 06, 2020
60,176
N/A
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 06, 2020
30,313
$12.96 - $20.22 $393K - $613K
CE
Celanese Corp

Basic Materials
Q2 2020 Filed on Aug 06, 2020
10,137
$67.1 - $98.73 $680K - $1M
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
14,583
$7.97 - $24.91 $116K - $363K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
1,536
$167.22 - $206.02 $257K - $316K
TDF
Templeton Dragon Fund Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
19,030
$16.61 - $20.45 $316K - $389K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2020 Filed on May 13, 2020
11,897
$12.16 - $32.25 $145K - $384K
Hd Supply Hldgs Inc
Q1 2020 Filed on May 13, 2020
5,138
N/A
Invesco Insider Sentiment ETF
Q1 2020 Filed on May 13, 2020
66,224
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2019 Filed on Feb 05, 2020
7,088
$28.68 - $31.42 $203K - $223K
WFC
Wells Fargo & Company

Financial Services
Q3 2019 Filed on Nov 13, 2019
21,112
$43.38 - $50.71 $916K - $1.07M
ITB
Ishares Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
8,921
$37.87 - $43.31 $338K - $386K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
173,754
$5.62 - $5.82 $976K - $1.01M
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
14,209
$30.88 - $42.48 $439K - $604K
MOS
Mosaic CO

Basic Materials
Q3 2019 Filed on Nov 13, 2019
31,468
$17.66 - $25.27 $556K - $795K
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Aug 06, 2019
12,857
$49.07 - $53.48 $631K - $688K
M S Emerging Market Fund
Q1 2019 Filed on May 06, 2019
10,199
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2018 Filed on Feb 11, 2019
5,590
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
9,408
$48.96 - $83.03 $461K - $781K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
14,598
$32.96 - $42.59 $481K - $622K
AOA
Ishares Tr Core Aggressive All

ETFs
Q3 2018 Filed on Nov 07, 2018
5,493
$52.65 - $55.0 $289K - $302K
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 07, 2018
28,899
$32.13 - $36.12 $929K - $1.04M
Power Shares ETF Bank Loan
Q2 2018 Filed on Aug 07, 2018
22,292
N/A
Powershares Variable Rate Pref
Q2 2018 Filed on Aug 07, 2018
168,983
N/A
Dr. Pepper Snapple Group
Q2 2018 Filed on Aug 07, 2018
4,880
N/A
Guggenheim Ultra Short
Q2 2018 Filed on Aug 07, 2018
87,214
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
7,545
$22.96 - $33.33 $173K - $251K
Guggenheim Spin Off ETF
Q2 2018 Filed on Aug 07, 2018
119,486
N/A
Guggenheim Insider Sentiment
Q2 2018 Filed on Aug 07, 2018
102,792
N/A
Guggenheim S&P 500 Equal Weigh
Q2 2018 Filed on Aug 07, 2018
227,783
N/A
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