WESCAP Management

WESCAP Management as of Sept. 30, 2016

Portfolio Holdings for WESCAP Management

WESCAP Management holds 56 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 21.6 $42M 1.6M 26.38
Rydex S&P Equal Weight ETF 13.2 $25M 301k 83.59
Wisdomtree Tr eur hdg smlcap (EUSC) 9.7 $19M 760k 24.42
Ishares Tr hdg msci eafe (HEFA) 5.9 $11M 457k 24.81
Claymore/Sabrient Insider ETF 3.7 $7.0M 141k 50.10
Claymore Exchange-traded Fd gugg spinoff etf 3.6 $6.9M 162k 42.88
Sch Us Mid-cap Etf etf (SCHM) 3.2 $6.2M 142k 43.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.9 $5.6M 657k 8.48
iShares Russell Microcap Index (IWC) 2.2 $4.2M 53k 78.00
Direxion Shs Etf Tr all cp insider 2.2 $4.2M 56k 74.34
WisdomTree Intl. SmallCap Div (DLS) 2.1 $4.0M 65k 61.37
Vanguard Health Care ETF (VHT) 1.8 $3.4M 26k 132.89
TCW Strategic Income Fund (TSI) 1.5 $2.8M 530k 5.30
iShares Dow Jones US Home Const. (ITB) 1.3 $2.5M 90k 27.55
Thor Industries (THO) 1.3 $2.4M 29k 84.69
Morgan Stanley Emerging Markets Debt (MSD) 1.3 $2.4M 249k 9.65
Vanguard Mid-Cap ETF (VO) 1.2 $2.2M 17k 129.46
Northrop Grumman Corporation (NOC) 1.1 $2.2M 10k 213.99
Fiserv (FI) 1.0 $2.0M 20k 99.47
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.0 $2.0M 99k 19.82
Etf Ser Solutions (JETS) 1.0 $1.9M 82k 23.02
Laboratory Corp. of America Holdings (LH) 1.0 $1.9M 14k 137.49
Celanese Corporation (CE) 1.0 $1.9M 28k 66.55
Alerian Mlp Etf 0.9 $1.7M 134k 12.69
Scripps Networks Interactive 0.9 $1.7M 26k 63.49
Ball Corporation (BALL) 0.9 $1.6M 20k 81.94
Unum (UNM) 0.8 $1.6M 44k 35.32
Sinclair Broadcast 0.8 $1.5M 51k 28.87
Honeywell International (HON) 0.8 $1.5M 13k 116.62
Charles River Laboratories (CRL) 0.8 $1.4M 17k 83.37
FedEx Corporation (FDX) 0.7 $1.4M 8.0k 174.72
Apple (AAPL) 0.7 $1.3M 12k 113.02
Federated Investors (FHI) 0.7 $1.3M 45k 29.64
Nuveen Mtg opportunity term (JLS) 0.7 $1.3M 53k 24.18
Carnival Corporation (CCL) 0.6 $1.2M 25k 48.83
Synchrony Financial (SYF) 0.6 $1.2M 43k 27.99
Walt Disney Company (DIS) 0.5 $1.0M 11k 92.88
Dr Pepper Snapple 0.5 $953k 10k 91.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $904k 21k 43.14
D.R. Horton (DHI) 0.5 $861k 29k 30.20
Solar Cap (SLRC) 0.4 $850k 41k 20.52
SPDR S&P MidCap 400 ETF (MDY) 0.3 $589k 2.1k 282.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $589k 37k 16.04
Intel Corporation (INTC) 0.3 $570k 15k 37.74
Blackrock Muniyield California Ins Fund 0.3 $554k 34k 16.31
Chevron Corporation (CVX) 0.3 $523k 5.1k 102.89
Johnson & Johnson (JNJ) 0.2 $465k 3.9k 118.17
Wells Fargo & Company (WFC) 0.2 $446k 10k 44.33
Dollar Tree (DLTR) 0.2 $421k 5.3k 78.90
Norfolk Southern (NSC) 0.2 $405k 4.2k 97.05
Templeton Dragon Fund (TDF) 0.2 $406k 23k 17.65
Invesco Insured Municipal Income Trust (IIM) 0.2 $344k 21k 16.36
International Business Machines (IBM) 0.1 $283k 1.8k 159.08
Udr (UDR) 0.1 $254k 7.1k 35.98
Huntington Bancshares Incorporated (HBAN) 0.1 $128k 13k 9.87
Templeton Global Income Fund (SABA) 0.0 $80k 13k 6.28