WESCAP Management

WESCAP Management as of Dec. 31, 2015

Portfolio Holdings for WESCAP Management

WESCAP Management holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 30.6 $57M 2.1M 27.16
Rydex S&P Equal Weight ETF 14.9 $28M 360k 76.64
Wisdomtree Tr eur hdg smlcap (EUSC) 11.0 $20M 831k 24.56
Claymore/Sabrient Insider ETF 4.4 $8.2M 176k 46.54
Sch Us Mid-cap Etf etf (SCHM) 3.9 $7.2M 181k 40.07
Claymore Exchange-traded Fd gugg spinoff etf 3.6 $6.6M 172k 38.44
Solar Cap (SLRC) 3.4 $6.4M 388k 16.43
Ishares Tr hdg msci eafe (HEFA) 2.9 $5.3M 211k 25.40
Direxion Shs Etf Tr all cp insider 2.1 $3.9M 54k 71.15
Claymore/AlphaShares China Small Cap ETF 1.8 $3.3M 136k 24.18
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.6 $2.9M 159k 18.22
TCW Strategic Income Fund (TSI) 1.5 $2.8M 524k 5.27
Morgan Stanley Emerging Markets Debt (MSD) 1.4 $2.5M 295k 8.57
Fiserv (FI) 1.2 $2.2M 24k 91.44
Celanese Corporation (CE) 1.1 $2.1M 31k 67.33
Alerian Mlp Etf 1.1 $2.0M 165k 12.05
Brookfield Mortg. Opportunity bond etf 1.1 $2.0M 135k 14.75
Ball Corporation (BALL) 1.1 $2.0M 27k 72.72
Thor Industries (THO) 0.9 $1.8M 31k 56.13
Sinclair Broadcast 0.9 $1.8M 54k 32.54
Laboratory Corp. of America Holdings 0.9 $1.7M 14k 123.58
Nuveen Mtg opportunity term (JLS) 0.9 $1.7M 73k 22.71
Unum (UNM) 0.8 $1.5M 46k 33.28
Avnet (AVT) 0.8 $1.5M 36k 42.82
Huntington Bancshares Incorporated (HBAN) 0.8 $1.4M 128k 11.05
Trinity Industries (TRN) 0.7 $1.3M 54k 24.02
Scripps Networks Interactive 0.7 $1.3M 23k 55.19
Synchrony Financial (SYF) 0.6 $1.2M 39k 30.41
Walt Disney Company (DIS) 0.6 $1.2M 11k 105.02
Dr Pepper Snapple 0.6 $1.2M 13k 93.14
Wells Fargo & Company (WFC) 0.5 $996k 18k 54.33
Norfolk Southern (NSC) 0.3 $566k 6.7k 84.54
Templeton Dragon Fund (TDF) 0.3 $565k 32k 17.81
Dollar Tree (DLTR) 0.2 $464k 6.0k 77.13
Chevron Corporation (CVX) 0.2 $452k 5.0k 89.83
Swift Transportation Company 0.2 $303k 22k 13.78
International Business Machines (IBM) 0.1 $244k 1.8k 137.16
Morgan Stanley Emerging Markets Fund 0.1 $157k 12k 12.84
Marathon Oil Corporation (MRO) 0.1 $91k 7.2k 12.55
Simon Property (SPG) 0.1 $102k 526.00 193.92
Weingarten Realty Investors 0.0 $56k 1.6k 34.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $33k 2.2k 14.99
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $31k 1.8k 17.48
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $25k 1.4k 17.92
Mack-Cali Realty (VRE) 0.0 $9.0k 420.00 21.43