WESCAP Management

WESCAP Management Group as of Dec. 31, 2019

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 11.6 $30M 882k 33.78
Invesco S&p 500 Equal Weight Etf (RSP) 9.6 $25M 212k 115.72
Wisdomtree Tr eur hdg smlcap (EUSC) 6.5 $17M 505k 32.87
Spdr Ser Tr cmn (FLRN) 5.7 $15M 473k 30.73
Ishares Tr hdg msci eafe (HEFA) 5.3 $14M 444k 30.51
iShares Gold Trust 3.9 $9.9M 683k 14.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.7 $9.6M 190k 50.38
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $8.8M 109k 81.02
Sch Us Mid-cap Etf etf (SCHM) 2.9 $7.5M 125k 60.15
Ishares Inc core msci emkt (IEMG) 2.9 $7.4M 139k 53.75
Wisdomtree Tr itl hdg div gt (IHDG) 2.7 $7.0M 192k 36.33
WisdomTree Intl. SmallCap Div (DLS) 2.5 $6.3M 89k 71.11
Goldman Sachs Etf Tr equal weig (GSEW) 2.4 $6.1M 119k 50.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $5.6M 55k 101.59
Vanguard S&p 500 Etf idx (VOO) 1.9 $4.8M 16k 295.74
Invesco Exchange Traded Fd T insider senmnt 1.9 $4.8M 66k 72.18
Lattice Strategies Tr dev mk x us st (RODM) 1.9 $4.7M 162k 29.36
Wmte Japan Hd Sml (DXJS) 1.8 $4.6M 108k 42.59
iShares Russell Microcap Index (IWC) 1.6 $4.0M 40k 99.49
Fiserv (FI) 1.3 $3.3M 29k 115.61
Northrop Grumman Corporation (NOC) 1.3 $3.3M 9.5k 343.88
Vanguard Health Care ETF (VHT) 1.3 $3.2M 17k 191.73
Indexiq Etf Tr hdgd ftse intl (HFXI) 1.2 $3.0M 139k 21.72
Wisdomtree Tr currncy int eq (DDWM) 1.1 $2.9M 96k 30.29
SPDR S&P Emerging Markets (SPEM) 1.1 $2.7M 73k 37.58
Apple (AAPL) 0.9 $2.3M 7.8k 293.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $2.2M 46k 47.80
Direxion Shs Etf Tr all cp insider 0.8 $2.1M 54k 39.44
Ball Corporation (BALL) 0.8 $1.9M 30k 64.65
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.7 $1.9M 138k 13.69
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.7 $1.9M 37k 50.53
Laboratory Corp. of America Holdings (LH) 0.7 $1.9M 11k 169.10
Honeywell International (HON) 0.7 $1.8M 10k 176.96
MasTec (MTZ) 0.7 $1.7M 26k 64.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $1.7M 36k 46.06
SPDR Gold Trust (GLD) 0.6 $1.6M 11k 142.84
Kansas City Southern 0.6 $1.6M 10k 153.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.6M 25k 62.24
Vanguard Mid-Cap ETF (VO) 0.6 $1.5M 8.6k 178.15
Carnival Corporation (CCL) 0.6 $1.4M 28k 50.83
Microchip Technology (MCHP) 0.5 $1.4M 13k 104.65
Walt Disney Company (DIS) 0.5 $1.3M 9.2k 144.58
Celanese Corporation (CE) 0.5 $1.3M 10k 123.07
Vanguard Small-Cap ETF (VB) 0.5 $1.3M 7.6k 165.57
LKQ Corporation (LKQ) 0.5 $1.2M 34k 35.68
Comcast Corporation (CMCSA) 0.4 $1.1M 24k 44.96
FedEx Corporation (FDX) 0.4 $1.1M 7.3k 151.10
Unum (UNM) 0.4 $1.1M 37k 29.16
Vanguard Dividend Appreciation ETF (VIG) 0.3 $897k 7.2k 124.53
Chevron Corporation (CVX) 0.3 $842k 7.0k 120.42
Charles River Laboratories (CRL) 0.3 $690k 4.5k 152.59
First Trust Dow Jones Sel.MicroCap (FDM) 0.3 $660k 13k 50.93
Norfolk Southern (NSC) 0.2 $633k 3.3k 193.93
Intel Corporation (INTC) 0.2 $598k 10k 59.77
Nike (NKE) 0.2 $546k 5.4k 101.24
Alerian Mlp Etf 0.2 $522k 61k 8.50
Caterpillar (CAT) 0.2 $443k 3.0k 147.67
Global X Fds glbl x mlp etf 0.2 $420k 53k 7.88
Essex Property Trust (ESS) 0.1 $394k 1.3k 300.76
Huntington Ingalls Inds (HII) 0.1 $395k 1.6k 250.63
Etf Ser Solutions (JETS) 0.1 $374k 12k 31.44
Johnson & Johnson (JNJ) 0.1 $352k 2.4k 145.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $353k 941.00 375.13
Templeton Global Income Fund (SABA) 0.1 $359k 59k 6.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $327k 23k 13.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $296k 3.2k 91.30
SPDR S&P Dividend (SDY) 0.1 $285k 2.7k 107.22
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $285k 30k 9.65
Dollar Tree (DLTR) 0.1 $256k 2.7k 93.74
Udr (UDR) 0.1 $259k 5.6k 46.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $267k 20k 13.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $264k 19k 13.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $212k 28k 7.64
Blackrock Muniyield California Ins Fund 0.1 $193k 14k 14.17
Hd Supply 0.1 $206k 5.1k 40.09
Invesco Insured Municipal Income Trust (IIM) 0.1 $189k 12k 15.25