WESCAP Management

WESCAP Management as of June 30, 2016

Portfolio Holdings for WESCAP Management

WESCAP Management holds 58 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 22.4 $46M 1.8M 24.99
Rydex S&P Equal Weight ETF 12.9 $26M 325k 80.35
Wisdomtree Tr eur hdg smlcap (EUSC) 9.3 $19M 815k 23.01
Claymore/Sabrient Insider ETF 3.5 $7.1M 149k 47.92
Sch Us Mid-cap Etf etf (SCHM) 3.3 $6.6M 157k 42.01
Claymore Exchange-traded Fd gugg spinoff etf 3.2 $6.6M 166k 39.44
Ishares Tr hdg msci eafe (HEFA) 3.2 $6.5M 273k 23.98
Solar Cap (SLRC) 2.7 $5.5M 288k 19.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.7 $5.5M 679k 8.08
Brookfield Mortg. Opportunity bond etf 2.3 $4.7M 319k 14.87
Direxion Shs Etf Tr all cp insider 2.1 $4.3M 59k 72.80
iShares Russell Microcap Index (IWC) 2.0 $4.1M 58k 70.73
WisdomTree Intl. SmallCap Div (DLS) 1.7 $3.5M 63k 56.10
Vanguard Health Care ETF (VHT) 1.7 $3.4M 26k 130.49
TCW Strategic Income Fund (TSI) 1.5 $3.0M 546k 5.44
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.4 $2.9M 145k 19.97
iShares Dow Jones US Home Const. (ITB) 1.2 $2.5M 90k 27.66
Fiserv (FI) 1.2 $2.4M 22k 108.71
Morgan Stanley Emerging Markets Debt (MSD) 1.1 $2.3M 252k 9.26
Northrop Grumman Corporation (NOC) 1.1 $2.2M 10k 222.32
Vanguard Mid-Cap ETF (VO) 1.1 $2.2M 18k 123.60
Thor Industries (THO) 0.9 $1.9M 29k 64.73
Celanese Corporation (CE) 0.9 $1.9M 29k 65.47
Nuveen Mtg opportunity term (JLS) 0.9 $1.8M 79k 23.09
Laboratory Corp. of America Holdings 0.9 $1.8M 14k 130.25
Etf Ser Solutions (JETS) 0.9 $1.8M 83k 21.17
Alerian Mlp Etf 0.8 $1.7M 136k 12.72
Scripps Networks Interactive 0.8 $1.6M 27k 62.26
Ball Corporation (BALL) 0.8 $1.6M 23k 72.30
Sinclair Broadcast 0.8 $1.6M 53k 29.86
Charles River Laboratories (CRL) 0.7 $1.5M 18k 82.42
Honeywell International (HON) 0.7 $1.5M 13k 116.30
Unum (UNM) 0.7 $1.4M 45k 31.79
Federated Investors (FHI) 0.7 $1.3M 46k 28.78
FedEx Corporation (FDX) 0.6 $1.3M 8.5k 151.79
Synchrony Financial (SYF) 0.6 $1.2M 46k 25.29
Carnival Corporation (CCL) 0.6 $1.1M 26k 44.18
Dr Pepper Snapple 0.5 $1.1M 11k 96.65
Walt Disney Company (DIS) 0.5 $1.1M 11k 97.79
Apple (AAPL) 0.5 $1.0M 11k 95.64
D.R. Horton (DHI) 0.4 $891k 28k 31.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $862k 22k 39.37
Huntington Bancshares Incorporated (HBAN) 0.3 $704k 79k 8.94
Wells Fargo & Company (WFC) 0.3 $604k 13k 47.35
SPDR S&P MidCap 400 ETF (MDY) 0.3 $568k 2.1k 272.03
Blackrock Muniyield California Ins Fund 0.3 $564k 34k 16.61
Chevron Corporation (CVX) 0.3 $539k 5.1k 104.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $548k 34k 16.29
Dollar Tree (DLTR) 0.2 $503k 5.3k 94.27
Johnson & Johnson (JNJ) 0.2 $477k 3.9k 121.25
Intel Corporation (INTC) 0.2 $495k 15k 32.77
Templeton Dragon Fund (TDF) 0.2 $423k 24k 17.33
Norfolk Southern (NSC) 0.2 $382k 4.5k 85.02
Invesco Insured Municipal Income Trust (IIM) 0.2 $373k 21k 17.74
International Business Machines (IBM) 0.1 $270k 1.8k 151.77
Udr (UDR) 0.1 $261k 7.1k 36.97
Morgan Stanley Emerging Markets Fund 0.1 $135k 10k 13.25
Templeton Global Income Fund 0.0 $91k 14k 6.33