WESCAP Management

WESCAP Management Group as of June 30, 2021

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) 9.2 $32M 209k 150.73
WisdomTree Intern'l Hdgd Div G Itl Hdg Qtly Div (IHDG) 6.4 $22M 499k 44.12
Deutsche X-Trackers MSCI EAFE Xtrack Msci Eafe (DBEF) 5.8 $20M 531k 37.53
SPDR Blmbg Barclays Inv Grd Fl Blomberg Brc Inv (FLRN) 5.4 $19M 607k 30.65
Vanguard Short-Term Bond ETF Shrt Trm Corp Bd (VCSH) 4.7 $16M 197k 82.71
PowerShares Ultra Short Durati Ultra Shrt Dur (GSY) 4.7 $16M 321k 50.48
Wsdmtree Emrgn Mkts St Em Ex St-owned (XSOE) 4.4 $15M 363k 42.07
Honeywell International (HON) 3.8 $13M 59k 219.34
Vanguard Europe Pacific ETF Ftse Dev Mkt Etf (VEA) 3.5 $12M 234k 51.52
Vanguard Intermediate Int-term Corp (VCIT) 2.9 $10M 105k 95.07
Invesco S&P 500 Garp S&p 500 Garp Etf (SPGP) 2.9 $9.9M 114k 87.64
iShares Currency Hedged MSCI E Hdg Msci Eafe (HEFA) 2.7 $9.3M 270k 34.64
Ishares MSCI EAFE Small Cap Eafe Sml Cp Etf (SCZ) 2.5 $8.4M 114k 74.16
Goldman Sachs Equal Wght US Lg Equal Weight Us (GSEW) 2.4 $8.2M 122k 67.19
Vanguard Small Cap Small Cp Etf (VB) 2.1 $7.4M 33k 225.26
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 1.8 $6.2M 122k 50.81
WisdomTree International Small Intl Smcap Div (DLS) 1.7 $5.8M 78k 74.67
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.7 $5.7M 73k 78.26
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 1.6 $5.4M 53k 101.95
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.5 $5.1M 13k 393.47
SPDR Portfolio Emerging Market Portfolio Emg Mk (SPEM) 1.4 $4.7M 104k 45.50
Vanguard Health Care Health Car Etf (VHT) 1.2 $4.3M 17k 247.09
WisdomTree European Hedged Sma Eur Hdg Smlcap (EUSC) 1.2 $4.1M 118k 34.97
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 1.2 $4.1M 67k 61.31
iShares Silver Trust Ishares (SLV) 1.2 $4.0M 167k 24.22
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 1.0 $3.6M 53k 66.97
Vanguard Mid-Cap Stk ETF Mid Cap Etf (VO) 1.0 $3.6M 15k 237.29
Apple (AAPL) 1.0 $3.6M 26k 136.95
SPDR S&P 500 Trust Tr Unit (SPY) 1.0 $3.5M 8.2k 427.96
Ishares Russell Microcap Micro-cap Etf (IWC) 1.0 $3.3M 22k 152.59
Hartford Multifactor Dev Mkts Hartford Mlt Etf (RODM) 0.9 $3.1M 101k 30.70
Wisdomtree Small Emerging Mark Emg Mkts Smcap (DGS) 0.8 $2.6M 48k 54.47
Laboratory Crp of Amer Hldgs Com New (LH) 0.7 $2.4M 8.7k 275.79
Fiserv (FI) 0.7 $2.4M 22k 106.86
IQ 50 Percent Hedged FTSE Intl Hdgd Ftse Intl (HFXI) 0.7 $2.3M 95k 24.77
Vanguard Russell 1000 Growth I Vng Rus1000grw (VONG) 0.7 $2.3M 33k 69.82
FedEx Corporation (FDX) 0.6 $2.2M 7.4k 298.29
Ball Corporation (BALL) 0.6 $2.0M 25k 81.00
Walt Disney Company (DIS) 0.5 $1.9M 11k 175.73
Vanguard International Dividen Intl Dvd Etf (VIGI) 0.5 $1.7M 20k 87.44
LKQ Corporation (LKQ) 0.5 $1.7M 34k 49.21
Vanguard FTSE Emerg. Mkts. Ind Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 31k 54.29
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $1.7M 30k 57.00
SPDR Gold Trust Gold Shs (GLD) 0.5 $1.6M 10k 165.61
First Trust Dow Jones Sel Micr Com Shs Annual (FDM) 0.5 $1.6M 26k 61.74
Pfizer (PFE) 0.5 $1.6M 44k 36.47
Cigna Corp (CI) 0.4 $1.4M 5.8k 236.93
Microchip Technology (MCHP) 0.4 $1.2M 8.3k 149.71
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.4 $1.2M 28k 43.92
Charles River Laboratories (CRL) 0.4 $1.2M 3.3k 369.90
VMWare Cl A Com 0.3 $1.2M 7.5k 159.89
SPDR S&P 500 Fossil Fuel Free Spdr S&p 500 Etf (SPYX) 0.3 $1.2M 11k 106.13
MasTec (MTZ) 0.3 $1.1M 10k 106.05
Tapestry (TPR) 0.3 $1.0M 23k 43.44
Northrop Grumman Corporation (NOC) 0.3 $997k 2.7k 363.07
iShares MSCI USA Equal Weighte Msci Equal Weite (EUSA) 0.3 $955k 11k 84.49
Essex Property Trust (ESS) 0.3 $954k 3.2k 299.81
Citigroup Com New (C) 0.3 $908k 13k 70.69
Vanguard Specialized Portfolio Div App Etf (VIG) 0.3 $863k 5.6k 154.66
Nike CL B (NKE) 0.2 $857k 5.5k 154.47
Schwab Fnd Intl Large Company Schwb Fdt Int Lg (FNDF) 0.2 $837k 25k 33.26
Kansas City Southern Com New 0.2 $833k 2.9k 283.04
Diamonds Trust - Unit Series 1 Ut Ser 1 (DIA) 0.2 $795k 2.3k 344.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $769k 54k 14.15
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $756k 81k 9.35
Norfolk Southern (NSC) 0.2 $739k 2.8k 265.25
Intel Corporation (INTC) 0.2 $593k 11k 56.05
WisdomTree Dynamic Ccy Hdgd In Currncy Int Eq (DDWM) 0.2 $533k 17k 30.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $465k 29k 15.91
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $388k 31k 12.68
Chevron Corporation (CVX) 0.1 $360k 3.4k 104.47
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.1 $352k 11k 31.22
Caterpillar (CAT) 0.1 $348k 1.6k 217.50
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.1 $341k 2.7k 125.74
Blackrock Muniyield California Ins Fund 0.1 $338k 22k 15.72
Hannon Armstrong (HASI) 0.1 $336k 6.0k 56.00
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $325k 2.7k 122.27
Templeton Global Income Fund (SABA) 0.1 $315k 56k 5.60
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.1 $310k 4.2k 73.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $308k 21k 14.37
Dollar Tree (DLTR) 0.1 $271k 2.7k 99.23
Bristol Myers Squibb (BMY) 0.1 $262k 3.9k 66.79
Invesco Insured Municipal Income Trust (IIM) 0.1 $259k 16k 16.43
Johnson & Johnson (JNJ) 0.1 $245k 1.5k 164.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $70k 8.8k 7.91
Nuveen Multi Strat Incm Com Shs (JQC) 0.0 $66k 9.9k 6.66
Nuveen Mtg opportunity term (JLS) 0.0 $15k 723.00 20.75