WESCAP Management

WESCAP Management Group as of March 31, 2019

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 12.6 $29M 943k 31.22
Invesco S&p 500 Equal Weight Etf (RSP) 10.1 $24M 227k 104.44
Wisdomtree Tr eur hdg smlcap (EUSC) 7.5 $18M 586k 30.16
Ishares Tr hdg msci eafe (HEFA) 5.6 $13M 456k 28.87
Spdr Ser Tr cmn (FLRN) 4.6 $11M 354k 30.70
Sch Us Mid-cap Etf etf (SCHM) 3.1 $7.3M 131k 55.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.1 $7.2M 143k 50.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $6.1M 60k 101.55
Wisdomtree Tr itl hdg div gt (IHDG) 2.4 $5.7M 176k 32.20
WisdomTree Intl. SmallCap Div (DLS) 2.4 $5.6M 85k 65.80
iShares Gold Trust 2.3 $5.4M 436k 12.38
Wmte Japan Hd Sml (DXJS) 2.3 $5.4M 135k 39.75
Invesco Exchange Traded Fd T insider senmnt 2.1 $5.0M 77k 65.02
Ishares Inc core msci emkt (IEMG) 1.9 $4.5M 88k 51.70
iShares Russell Microcap Index (IWC) 1.8 $4.2M 46k 92.74
Lattice Strategies Tr dev mk x us st (RODM) 1.8 $4.2M 148k 28.17
Vanguard S&p 500 Etf idx (VOO) 1.7 $4.0M 16k 259.52
Invesco S&p Spin-off Etf exchange traded fund (CSD) 1.7 $4.0M 80k 50.34
Goldman Sachs Etf Tr equal weig (GSEW) 1.6 $3.8M 83k 45.19
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $3.6M 45k 79.74
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.4 $3.4M 211k 16.03
Vanguard Health Care ETF (VHT) 1.4 $3.3M 19k 172.48
Fiserv (FI) 1.2 $2.8M 32k 88.25
Indexiq Etf Tr hdgd ftse intl (HFXI) 1.1 $2.7M 133k 20.01
Direxion Shs Etf Tr all cp insider 1.1 $2.6M 68k 38.44
Wisdomtree Tr currncy int eq (DDWM) 1.1 $2.6M 92k 28.51
Northrop Grumman Corporation (NOC) 1.1 $2.6M 9.5k 269.53
Alerian Mlp Etf 0.9 $2.1M 207k 10.03
SPDR Gold Trust (GLD) 0.9 $2.0M 17k 121.97
SPDR S&P Emerging Markets (SPEM) 0.9 $2.0M 57k 35.75
Ball Corporation (BALL) 0.8 $1.9M 32k 57.84
Laboratory Corp. of America Holdings (LH) 0.8 $1.8M 12k 152.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.8M 38k 47.10
Honeywell International (HON) 0.7 $1.7M 11k 158.92
Carnival Corporation (CCL) 0.7 $1.5M 30k 50.70
Apple (AAPL) 0.7 $1.5M 8.0k 189.95
Vanguard Mid-Cap ETF (VO) 0.6 $1.4M 9.0k 160.64
Unum (UNM) 0.5 $1.3M 37k 33.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.2M 22k 57.44
FedEx Corporation (FDX) 0.5 $1.2M 6.5k 181.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $1.1M 26k 44.54
Celanese Corporation (CE) 0.5 $1.1M 12k 98.57
MasTec (MTZ) 0.5 $1.1M 24k 48.08
Walt Disney Company (DIS) 0.5 $1.1M 9.8k 111.00
TCW Strategic Income Fund (TSI) 0.5 $1.0M 190k 5.50
Wells Fargo & Company (WFC) 0.4 $1.0M 21k 48.31
Vanguard Small-Cap ETF (VB) 0.4 $992k 6.5k 152.76
Mosaic (MOS) 0.4 $964k 35k 27.29
Global X Fds glbl x mlp etf 0.4 $941k 106k 8.86
Chevron Corporation (CVX) 0.4 $909k 7.4k 123.07
Kansas City Southern 0.4 $921k 7.9k 115.92
Charles River Laboratories (CRL) 0.3 $716k 4.9k 145.12
First Trust Dow Jones Sel.MicroCap (FDM) 0.3 $680k 15k 44.65
Hd Supply 0.3 $683k 16k 43.29
Norfolk Southern (NSC) 0.3 $650k 3.5k 186.84
Vanguard Dividend Appreciation ETF (VIG) 0.3 $648k 5.9k 109.57
U.S. Bancorp (USB) 0.3 $619k 13k 48.14
BorgWarner (BWA) 0.2 $568k 15k 38.36
Intel Corporation (INTC) 0.2 $537k 10k 53.67
Udr (UDR) 0.2 $486k 11k 45.42
Nike (NKE) 0.2 $454k 5.4k 84.18
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $437k 49k 8.97
Essex Property Trust (ESS) 0.2 $413k 1.4k 289.01
Caterpillar (CAT) 0.2 $406k 3.0k 135.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $382k 49k 7.73
Johnson & Johnson (JNJ) 0.1 $345k 2.5k 139.73
iShares Dow Jones US Home Const. (ITB) 0.1 $321k 9.1k 35.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $325k 941.00 345.38
Huntington Ingalls Inds (HII) 0.1 $326k 1.6k 206.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $310k 23k 13.25
Dollar Tree (DLTR) 0.1 $286k 2.7k 104.72
SPDR S&P Dividend (SDY) 0.1 $264k 2.7k 99.32
Templeton Global Income Fund (SABA) 0.1 $245k 39k 6.30
Templeton Dragon Fund (TDF) 0.1 $215k 11k 19.86
Dbx Trackers db xtr msci eur (DBEU) 0.1 $200k 7.1k 28.22
Blackrock Muniyield California Ins Fund 0.1 $183k 14k 13.44
Invesco Insured Municipal Income Trust (IIM) 0.1 $188k 13k 14.36