WESCAP Management Group as of Sept. 30, 2018
Portfolio Holdings for WESCAP Management Group
WESCAP Management Group holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 16.1 | $32M | 983k | 32.34 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 10.1 | $20M | 658k | 30.30 | |
| Ishares Tr hdg msci eafe (HEFA) | 6.8 | $14M | 450k | 29.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.7 | $9.2M | 118k | 78.15 | |
| Wmte Japan Hd Sml (DXJS) | 4.4 | $8.7M | 193k | 45.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.8 | $7.4M | 73k | 101.61 | |
| Spdr Ser Tr cmn (FLRN) | 3.1 | $6.1M | 197k | 30.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.0 | $6.0M | 104k | 57.83 | |
| iShares Russell Microcap Index (IWC) | 2.7 | $5.3M | 50k | 106.29 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 2.6 | $5.1M | 159k | 32.09 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.5 | $5.0M | 70k | 71.14 | |
| iShares Gold Trust | 2.5 | $4.9M | 433k | 11.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $3.9M | 15k | 267.03 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 1.9 | $3.8M | 218k | 17.25 | |
| Vanguard Health Care ETF (VHT) | 1.9 | $3.8M | 21k | 180.42 | |
| Alerian Mlp Etf | 1.7 | $3.4M | 316k | 10.68 | |
| Direxion Shs Etf Tr all cp insider | 1.7 | $3.3M | 81k | 41.14 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $3.0M | 9.5k | 317.28 | |
| Indexiq Etf Tr hdgd ftse intl (HFXI) | 1.5 | $2.9M | 138k | 21.07 | |
| Fiserv (FI) | 1.4 | $2.7M | 33k | 82.37 | |
| Honeywell International (HON) | 1.2 | $2.4M | 14k | 166.37 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.1M | 12k | 173.60 | |
| FedEx Corporation (FDX) | 1.1 | $2.1M | 8.6k | 240.77 | |
| Carnival Corporation (CCL) | 1.1 | $2.1M | 33k | 63.75 | |
| SPDR Gold Trust (GLD) | 1.0 | $2.0M | 17k | 112.74 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.9 | $1.8M | 62k | 29.61 | |
| TCW Strategic Income Fund (TSI) | 0.9 | $1.7M | 310k | 5.60 | |
| Apple (AAPL) | 0.8 | $1.7M | 7.4k | 225.65 | |
| Ball Corporation (BALL) | 0.8 | $1.5M | 34k | 43.99 | |
| Unum (UNM) | 0.8 | $1.5M | 39k | 39.06 | |
| Kansas City Southern | 0.8 | $1.5M | 13k | 113.24 | |
| Celanese Corporation (CE) | 0.7 | $1.5M | 13k | 113.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.5M | 4.0k | 367.28 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $1.4M | 32k | 44.78 | |
| BorgWarner (BWA) | 0.7 | $1.4M | 33k | 42.78 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 26k | 52.80 | |
| Global X Fds glbl x mlp etf | 0.6 | $1.3M | 133k | 9.55 | |
| Mosaic (MOS) | 0.6 | $1.2M | 38k | 32.47 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 10k | 116.89 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 23k | 52.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.2M | 7.0k | 164.13 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 8.6k | 122.25 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $926k | 5.7k | 162.46 | |
| Thor Industries (THO) | 0.4 | $787k | 9.4k | 83.65 | |
| Hd Supply | 0.4 | $790k | 19k | 42.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $732k | 6.6k | 110.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $730k | 14k | 51.73 | |
| Charles River Laboratories (CRL) | 0.3 | $688k | 5.1k | 134.40 | |
| Norfolk Southern (NSC) | 0.3 | $667k | 3.7k | 180.32 | |
| D.R. Horton (DHI) | 0.3 | $615k | 15k | 42.13 | |
| Caterpillar (CAT) | 0.3 | $548k | 3.6k | 152.22 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.3 | $557k | 64k | 8.67 | |
| Intel Corporation (INTC) | 0.3 | $529k | 11k | 47.27 | |
| Nike (NKE) | 0.2 | $456k | 5.4k | 84.55 | |
| Udr (UDR) | 0.2 | $442k | 11k | 40.37 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $430k | 54k | 7.96 | |
| Huntington Ingalls Inds (HII) | 0.2 | $403k | 1.6k | 255.71 | |
| Essex Property Trust (ESS) | 0.2 | $359k | 1.5k | 246.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $341k | 2.5k | 138.11 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $331k | 9.4k | 35.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $301k | 7.0k | 43.15 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $268k | 21k | 12.54 | |
| SPDR S&P Dividend (SDY) | 0.1 | $260k | 2.7k | 97.82 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $265k | 5.6k | 47.41 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $258k | 19k | 13.82 | |
| Dollar Tree (DLTR) | 0.1 | $222k | 2.7k | 81.29 | |
| Templeton Dragon Fund (TDF) | 0.1 | $215k | 11k | 19.86 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $214k | 17k | 12.75 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $221k | 7.8k | 28.49 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $159k | 10k | 15.59 | |
| Templeton Global Income Fund (SABA) | 0.1 | $143k | 24k | 6.08 |
