WESCAP Management

WESCAP Management as of March 31, 2016

Portfolio Holdings for WESCAP Management

WESCAP Management holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 24.6 $49M 1.9M 25.54
Rydex S&P Equal Weight ETF 13.8 $27M 349k 78.53
Wisdomtree Tr eur hdg smlcap (EUSC) 9.8 $20M 816k 23.91
Claymore/Sabrient Insider ETF 3.7 $7.3M 157k 46.49
Sch Us Mid-cap Etf etf (SCHM) 3.5 $7.0M 173k 40.59
Solar Cap (SLRC) 3.3 $6.5M 376k 17.28
Claymore Exchange-traded Fd gugg spinoff etf 3.2 $6.3M 162k 38.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.8 $5.5M 701k 7.91
Ishares Tr hdg msci eafe (HEFA) 2.7 $5.3M 222k 23.87
Brookfield Mortg. Opportunity bond etf 2.4 $4.7M 318k 14.64
iShares Russell Microcap Index (IWC) 2.3 $4.6M 68k 67.91
Direxion Shs Etf Tr all cp insider 2.1 $4.2M 59k 70.84
WisdomTree Intl. SmallCap Div (DLS) 1.8 $3.5M 59k 58.91
Vanguard Health Care ETF (VHT) 1.6 $3.3M 27k 123.30
TCW Strategic Income Fund (TSI) 1.4 $2.8M 540k 5.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.3 $2.5M 150k 16.99
Fiserv (FI) 1.2 $2.4M 24k 102.58
Morgan Stanley Emerging Markets Debt (MSD) 1.1 $2.2M 255k 8.78
Northrop Grumman Corporation (NOC) 1.0 $2.0M 10k 197.92
Vanguard Mid-Cap ETF (VO) 1.0 $1.9M 16k 121.24
Celanese Corporation (CE) 0.9 $1.8M 28k 65.51
Thor Industries (THO) 0.9 $1.8M 28k 63.77
Ball Corporation (BALL) 0.9 $1.8M 25k 71.27
Nuveen Mtg opportunity term (JLS) 0.9 $1.8M 79k 22.48
Alerian Mlp Etf 0.8 $1.7M 153k 10.92
Sinclair Broadcast 0.8 $1.5M 50k 30.75
Laboratory Corp. of America Holdings 0.8 $1.5M 13k 117.15
Honeywell International (HON) 0.7 $1.4M 13k 112.05
Scripps Networks Interactive 0.7 $1.5M 22k 65.49
Unum (UNM) 0.7 $1.3M 43k 30.92
Apple (AAPL) 0.6 $1.2M 11k 108.97
FedEx Corporation (FDX) 0.6 $1.1M 7.0k 162.70
Huntington Bancshares Incorporated (HBAN) 0.6 $1.1M 119k 9.54
Synchrony Financial (SYF) 0.6 $1.1M 38k 28.67
Walt Disney Company (DIS) 0.5 $1.1M 11k 99.30
Dr Pepper Snapple 0.5 $1.0M 12k 89.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $1.0M 27k 38.92
Wells Fargo & Company (WFC) 0.4 $827k 17k 48.34
SPDR S&P MidCap 400 ETF (MDY) 0.3 $549k 2.1k 262.93
Blackrock Muniyield California Ins Fund 0.3 $547k 34k 16.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $530k 34k 15.75
Chevron Corporation (CVX) 0.2 $490k 5.1k 95.39
Intel Corporation (INTC) 0.2 $505k 16k 32.36
Norfolk Southern (NSC) 0.2 $481k 5.8k 83.25
Johnson & Johnson (JNJ) 0.2 $457k 4.2k 108.17
Templeton Dragon Fund (TDF) 0.2 $451k 26k 17.12
Dollar Tree (DLTR) 0.2 $440k 5.3k 82.46
Udr (UDR) 0.2 $422k 11k 38.54
Invesco Insured Municipal Income Trust (IIM) 0.2 $359k 21k 17.07
Avnet (AVT) 0.2 $342k 7.7k 44.25
International Business Machines (IBM) 0.1 $269k 1.8k 151.21
Carnival Corporation (CCL) 0.1 $256k 4.9k 52.67
Morgan Stanley Emerging Markets Fund 0.1 $134k 10k 13.15