WESCAP Management

WESCAP Management Group as of Dec. 31, 2017

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 13.4 $34M 1.1M 31.78
Rydex S&P Equal Weight ETF 9.3 $24M 233k 101.03
Wisdomtree Tr eur hdg smlcap (EUSC) 8.8 $22M 720k 31.10
Ishares Tr hdg msci eafe (HEFA) 5.8 $15M 492k 29.68
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $11M 140k 79.30
Wmte Japan Hd Sml (DXJS) 3.3 $8.3M 179k 46.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.1 $7.8M 77k 101.55
Sch Us Mid-cap Etf etf (SCHM) 2.6 $6.7M 125k 53.27
Claymore Exchange-traded Fd gugg spinoff etf 2.6 $6.5M 125k 52.08
Claymore/Sabrient Insider ETF 2.5 $6.4M 104k 61.97
Wisdomtree Tr itl hdg div gt (IHDG) 2.3 $5.9M 187k 31.68
iShares Gold Trust 2.0 $5.0M 399k 12.51
WisdomTree Intl. SmallCap Div (DLS) 1.9 $4.9M 63k 76.79
iShares Russell Microcap Index (IWC) 1.9 $4.7M 49k 95.70
Direxion Shs Etf Tr all cp insider 1.8 $4.5M 109k 41.49
Templeton Global Income Fund (SABA) 1.7 $4.3M 672k 6.46
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.5 $3.9M 226k 17.32
Vanguard Health Care ETF (VHT) 1.4 $3.6M 24k 154.13
Northrop Grumman Corporation (NOC) 1.2 $3.0M 9.7k 306.88
Powershares Etf Tr Ii var rate pfd por 1.2 $3.0M 116k 25.66
Thor Industries (THO) 1.1 $2.9M 19k 150.70
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.1 $2.9M 57k 50.12
TCW Strategic Income Fund (TSI) 1.1 $2.8M 482k 5.87
Global X Fds glbl x mlp etf 1.1 $2.7M 273k 9.86
Celanese Corporation (CE) 1.0 $2.4M 23k 107.04
Honeywell International (HON) 0.9 $2.3M 15k 153.36
SPDR Gold Trust (GLD) 0.9 $2.2M 18k 123.60
Etf Ser Solutions (JETS) 0.9 $2.2M 68k 32.55
Fiserv (FI) 0.9 $2.2M 17k 131.11
FedEx Corporation (FDX) 0.8 $2.1M 8.5k 249.50
Unum (UNM) 0.8 $2.1M 38k 54.89
Laboratory Corp. of America Holdings (LH) 0.8 $2.0M 13k 159.51
Carnival Corporation (CCL) 0.8 $2.0M 30k 66.35
Morgan Stanley Emerging Markets Debt (MSD) 0.7 $1.9M 188k 9.97
Scripps Networks Interactive 0.7 $1.8M 21k 85.35
Wisdomtree Tr currncy int eq (DDWM) 0.7 $1.8M 60k 30.53
Charles River Laboratories (CRL) 0.7 $1.8M 16k 109.43
BorgWarner (BWA) 0.7 $1.7M 34k 51.07
Alerian Mlp Etf 0.7 $1.7M 160k 10.79
D.R. Horton (DHI) 0.6 $1.6M 32k 51.06
Federated Investors (FHI) 0.6 $1.6M 43k 36.07
Wells Fargo & Company (WFC) 0.5 $1.4M 23k 60.64
Ball Corporation (BALL) 0.5 $1.4M 36k 37.83
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.4M 4.0k 345.26
Apple (AAPL) 0.5 $1.3M 7.8k 169.12
Vanguard Mid-Cap ETF (VO) 0.5 $1.3M 8.6k 154.77
Walt Disney Company (DIS) 0.5 $1.3M 12k 107.47
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $1.3M 25k 52.00
Synchrony Financial (SYF) 0.5 $1.3M 33k 38.59
Chevron Corporation (CVX) 0.4 $1.1M 8.6k 125.18
Vanguard Small-Cap ETF (VB) 0.3 $880k 6.0k 147.70
Hd Supply 0.3 $885k 22k 40.03
SPDR Dow Jones Global Real Estate (RWO) 0.3 $800k 16k 48.84
Vanguard Dividend Appreciation ETF (VIG) 0.3 $793k 7.8k 101.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $760k 93k 8.21
Mosaic (MOS) 0.3 $734k 29k 25.64
PowerShares Preferred Portfolio 0.3 $712k 48k 14.86
Dr Pepper Snapple 0.2 $612k 6.3k 97.05
Caterpillar (CAT) 0.2 $567k 3.6k 157.50
Norfolk Southern (NSC) 0.2 $535k 3.7k 144.63
iShares Dow Jones US Home Const. (ITB) 0.2 $471k 11k 43.66
Intel Corporation (INTC) 0.2 $461k 10k 46.08
Udr (UDR) 0.2 $421k 11k 38.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $423k 30k 14.19
Johnson & Johnson (JNJ) 0.1 $376k 2.7k 139.67
Huntington Ingalls Inds (HII) 0.1 $376k 1.6k 235.15
Nike (NKE) 0.1 $356k 5.7k 62.53
Essex Property Trust (ESS) 0.1 $359k 1.5k 241.10
Powershares Senior Loan Portfo mf 0.1 $329k 14k 23.01
Dollar Tree (DLTR) 0.1 $293k 2.7k 107.29
Invesco Insured Municipal Income Trust (IIM) 0.1 $307k 21k 14.85
Ishares Tr s^p aggr all (AOA) 0.1 $295k 5.5k 53.70
Claymore/AlphaShares China Small Cap ETF 0.1 $283k 9.6k 29.55
Templeton Dragon Fund (TDF) 0.1 $249k 12k 21.49
SPDR S&P Dividend (SDY) 0.1 $251k 2.7k 94.43
Dbx Trackers db xtr msci eur (DBEU) 0.1 $220k 7.8k 28.36
Blackrock Muniyield California Ins Fund 0.1 $213k 15k 14.65