WESCAP Management

WESCAP Management Group as of March 31, 2017

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 57 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche X-Trackers MSCI EAFE Xtrak Msci Eafe (DBEF) 17.5 $36M 1.2M 29.59
Guggenheim S&P 500 Equal Weigh Gug S&p500 Eq Wt 10.1 $21M 228k 90.82
WisdomTree European Hedged Sma Eur Hdg Smlcap (EUSC) 9.6 $20M 694k 28.28
iShares Currency Hedged MSCI E Hdg Msci Eafe (HEFA) 7.2 $15M 540k 27.52
Vanguard Corp Bond ETF Shrt Trm Corp Bd (VCSH) 3.2 $6.5M 81k 79.74
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 3.0 $6.2M 132k 47.33
Guggenheim Spin-off ETF Gugg S&p Spinoff 3.0 $6.1M 133k 45.92
Guggenheim Insider Sentiment Gugg Insdr Sent 2.9 $6.0M 113k 53.23
Ishares Gold TRUST Ishares 2.6 $5.2M 437k 12.01
Nuveen Multi Strat Incm Com Shs (JQC) 2.3 $4.8M 548k 8.69
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 2.2 $4.6M 45k 101.64
Direxion Insider Sentiment ETF All Cp Insider 2.0 $4.0M 51k 79.08
Wisdomtree Intl Smcp Div Intl Smcap Div (DLS) 1.9 $3.9M 59k 65.46
UBS Alerian MLP ETN Etrac Aler Mlp 1.8 $3.8M 186k 20.31
WisdomTree Intern'l Hdgd Div G Itl Hdg Qtly Div (IHDG) 1.8 $3.8M 132k 28.43
Ishares Russell Microcap Micro-cap Etf (IWC) 1.8 $3.7M 43k 85.65
Vanguard Health Care Health Car Etf (VHT) 1.6 $3.3M 24k 137.82
Alerian MLP ETF Alerian Mlp 1.5 $3.1M 247k 12.71
TCW Strategic Income Fund (TSI) 1.2 $2.5M 469k 5.40
iShares US Home Construction E Us Home Cons Etf (ITB) 1.2 $2.5M 77k 31.98
SPDR Gold Trust Gold Shs (GLD) 1.2 $2.4M 20k 118.74
Northrop Grumman Corporation (NOC) 1.1 $2.3M 9.7k 237.84
Celanese Corp. Com Ser A (CE) 1.1 $2.2M 25k 89.85
Morgan Stanley Emerging Markets Debt (MSD) 1.0 $2.1M 228k 9.34
US Global Jets ETF Us Glb Jets (JETS) 1.0 $2.1M 73k 28.02
Fiserv (FI) 1.0 $2.0M 17k 115.30
Thor Industries (THO) 0.9 $1.9M 20k 96.11
Scripps Networks Interactive Cl A Com 0.9 $1.9M 24k 78.36
Laboratory Crp of Amer Hldgs Com New (LH) 0.9 $1.9M 13k 143.51
PowerShares Preferred Pfd Portfolio 0.9 $1.8M 121k 14.82
Unum (UNM) 0.9 $1.8M 38k 46.88
Charles River Laboratories (CRL) 0.8 $1.6M 18k 89.97
FedEx Corporation (FDX) 0.8 $1.6M 8.1k 195.18
Synchrony Financial (SYF) 0.7 $1.5M 45k 34.29
Honeywell International (HON) 0.7 $1.5M 12k 124.83
Carnival Cruise Lines Unit 99/99/9999 (CCL) 0.7 $1.5M 25k 58.91
Ball Corporation (BALL) 0.7 $1.3M 18k 74.23
Federated Invs Pa CL B (FHI) 0.6 $1.3M 50k 26.35
Walt Disney Company Com Disney (DIS) 0.6 $1.3M 12k 113.41
Vanguard Mid-Cap Stk ETF Mid Cap Etf (VO) 0.6 $1.3M 9.3k 139.28
Apple (AAPL) 0.5 $1.1M 7.7k 143.66
D.R. Horton (DHI) 0.4 $911k 27k 33.32
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.4 $896k 20k 45.36
Dr Pepper Snapple 0.4 $873k 8.9k 97.89
Standard and Poors Midcap Utser1 S&pdcrp (MDY) 0.3 $652k 2.1k 312.26
Nuveen Mtg opportunity term (JLS) 0.3 $614k 25k 24.77
Chevron Corporation (CVX) 0.2 $490k 4.6k 107.31
Norfolk Southern (NSC) 0.2 $455k 4.1k 112.07
Dollar Tree (DLTR) 0.2 $399k 5.1k 78.48
Intel Corporation (INTC) 0.2 $397k 11k 36.05
Templeton Dragon Fund (TDF) 0.2 $384k 20k 18.80
Johnson & Johnson (JNJ) 0.2 $348k 2.8k 124.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $308k 22k 14.18
Invesco Insured Municipal Income Trust (IIM) 0.1 $272k 19k 14.59
Wells Fargo & Company (WFC) 0.1 $264k 4.7k 55.71
Udr (UDR) 0.1 $256k 7.1k 36.27
Templeton Global Income Fund (SABA) 0.0 $85k 13k 6.67