WESCAP Management

WESCAP Management Group as of Sept. 30, 2020

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 81 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold TRUST Ishares 8.8 $26M 1.5M 17.99
Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) 7.3 $22M 204k 108.11
Vanguard Short-Term Bond ETF Shrt Trm Corp Bd (VCSH) 6.5 $20M 237k 82.85
PowerShares Ultra Short Durati Ultra Shrt Dur (GSY) 6.0 $18M 355k 50.52
WisdomTree Intern'l Hdgd Div G Itl Hdg Qtly Div (IHDG) 5.9 $18M 488k 36.57
SPDR Blmbg Barclays Inv Grd Fl Blomberg Brc Inv (FLRN) 5.7 $17M 555k 30.58
Deutsche X-Trackers MSCI EAFE Xtrack Msci Eafe (DBEF) 5.6 $17M 553k 30.60
Wsdmtree Emrgn Mkts St Em Ex St-owned (XSOE) 4.0 $12M 361k 33.67
Honeywell International (HON) 3.3 $9.9M 60k 164.60
iShares Currency Hedged MSCI E Hdg Msci Eafe (HEFA) 2.6 $7.8M 282k 27.54
Vanguard Europe Pacific ETF Ftse Dev Mkt Etf (VEA) 2.2 $6.7M 165k 40.90
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 2.2 $6.5M 64k 101.96
Invesco S&P 500 Garp S&p 500 Garp Etf (SPGP) 2.0 $6.0M 102k 59.56
Ishares MSCI EAFE Small Cap Eafe Sml Cp Etf (SCZ) 2.0 $6.0M 102k 58.98
Goldman Sachs Equal Wght US Lg Equal Weight Us (GSEW) 1.7 $5.1M 103k 49.72
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 1.6 $5.0M 98k 50.72
Vanguard Intermediate Int-term Corp (VCIT) 1.5 $4.6M 48k 95.79
WisdomTree European Hedged Sma Eur Hdg Smlcap (EUSC) 1.4 $4.3M 159k 27.27
Vanguard Health Care Health Car Etf (VHT) 1.4 $4.3M 21k 203.99
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.4 $4.1M 13k 307.63
Vanguard Small Cap Small Cp Etf (VB) 1.4 $4.1M 27k 153.77
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.4 $4.1M 73k 55.47
SPDR Portfolio Emerging Market Portfolio Emg Mk (SPEM) 1.3 $3.9M 108k 36.56
Wisdomtree Intl Smcp Div Intl Smcap Div (DLS) 1.3 $3.8M 63k 59.89
Apple (AAPL) 1.1 $3.3M 28k 115.79
iShares Silver Trust Ishares (SLV) 1.1 $3.2M 148k 21.64
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 1.0 $3.0M 56k 52.78
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 1.0 $2.9M 66k 44.37
SPDR S&P 500 Trust Tr Unit (SPY) 0.9 $2.8M 8.3k 334.79
Vanguard Mid-Cap Stk ETF Mid Cap Etf (VO) 0.9 $2.6M 15k 176.24
Fiserv (FI) 0.9 $2.6M 25k 103.01
Hartford Multifactor Dev Mkts Hartford Mlt Etf (RODM) 0.8 $2.5M 96k 25.87
Ball Corporation (BALL) 0.8 $2.3M 27k 83.12
SPDR Gold Trust Gold Shs (GLD) 0.7 $2.1M 12k 177.09
Vanguard Russell 1000 Growth I Vng Rus1000grw (VONG) 0.7 $2.0M 9.2k 222.86
Laboratory Crp of Amer Hldgs Com New (LH) 0.7 $2.0M 11k 188.25
FedEx Corporation (FDX) 0.6 $1.9M 7.5k 251.40
Wisdomtree Small Emerging Mark Emg Mkts Smcap (DGS) 0.6 $1.8M 43k 41.35
IQ 50 Percent Hedged FTSE Intl Hdgd Ftse Intl (HFXI) 0.5 $1.5M 78k 19.88
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 35k 43.23
Kansas City Southern Com New 0.5 $1.4M 8.0k 180.76
SPDR S&P 500 Fossil Fuel Free Spdr S&p 500 Etf (SPYX) 0.5 $1.4M 16k 83.48
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $1.3M 29k 46.24
Ishares Russell Microcap Micro-cap Etf (IWC) 0.4 $1.2M 14k 90.46
MasTec (MTZ) 0.4 $1.2M 29k 42.18
Vanguard Specialized Portfolio Div App Etf (VIG) 0.4 $1.2M 9.3k 128.58
Walt Disney Company Com Disney (DIS) 0.4 $1.1M 9.0k 123.97
VMWare Cl A Com 0.3 $1.1M 7.3k 143.54
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $975k 116k 8.38
LKQ Corporation (LKQ) 0.3 $950k 34k 27.71
Charles River Laboratories (CRL) 0.3 $905k 4.0k 226.31
Northrop Grumman Corporation (NOC) 0.3 $866k 2.7k 315.37
iShares MSCI USA Equal Weighte Msci Equal Weite (EUSA) 0.3 $779k 13k 61.01
Microchip Technology (MCHP) 0.3 $767k 7.5k 102.65
WisdomTree Dynamic Ccy Hdgd In Currncy Int Eq (DDWM) 0.2 $726k 29k 25.41
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.2 $725k 27k 27.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $682k 59k 11.62
Nike CL B (NKE) 0.2 $638k 5.1k 125.34
Norfolk Southern (NSC) 0.2 $627k 2.9k 213.77
Bristol Myers Squibb (BMY) 0.2 $590k 9.8k 60.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $574k 41k 13.97
Intel Corporation (INTC) 0.2 $569k 11k 51.70
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.2 $549k 5.2k 105.39
Essex Property Trust (ESS) 0.2 $507k 2.5k 200.47
First Trust Dow Jones Sel Micr Com Shs Annual (FDM) 0.1 $440k 12k 37.41
Templeton Global Income Fund (SABA) 0.1 $434k 81k 5.35
Blackrock Muniyield California Ins Fund 0.1 $404k 28k 14.36
Caterpillar (CAT) 0.1 $387k 2.6k 148.85
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.1 $353k 11k 31.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $332k 28k 11.86
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $327k 30k 10.96
Invesco Insured Municipal Income Trust (IIM) 0.1 $312k 21k 14.71
Dollar Tree (DLTR) 0.1 $249k 2.7k 91.18
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $245k 2.7k 92.17
Standard and Poors Midcap Utser1 S&pdcrp (MDY) 0.1 $239k 706.00 338.53
Chevron Corporation (CVX) 0.1 $228k 3.2k 71.74
Johnson & Johnson (JNJ) 0.1 $222k 1.5k 148.79
Invesco S&P Spin-Off ETF S&p Spin Off (CSD) 0.1 $213k 4.9k 43.35
Nuveen Multi Strat Incm Com Shs (JQC) 0.1 $209k 35k 5.90
First Trust Mort. Income Com Shs (FMY) 0.1 $186k 14k 13.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $119k 16k 7.40