WESCAP Management

WESCAP Management Group as of June 30, 2017

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 16.5 $35M 1.2M 30.02
Rydex S&P Equal Weight ETF 9.9 $21M 226k 92.68
Wisdomtree Tr eur hdg smlcap (EUSC) 9.7 $21M 697k 29.48
Ishares Tr hdg msci eafe (HEFA) 7.1 $15M 531k 28.42
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $6.4M 80k 80.04
Claymore Exchange-traded Fd gugg spinoff etf 3.0 $6.3M 133k 47.70
Sch Us Mid-cap Etf etf (SCHM) 2.9 $6.2M 128k 48.15
Claymore/Sabrient Insider ETF 2.9 $6.1M 109k 55.72
iShares Gold Trust 2.5 $5.2M 437k 11.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $5.2M 51k 101.72
Wisdomtree Tr itl hdg div gt (IHDG) 2.1 $4.4M 148k 29.60
WisdomTree Intl. SmallCap Div (DLS) 2.0 $4.2M 60k 69.53
Direxion Shs Etf Tr all cp insider 1.9 $3.9M 99k 39.72
iShares Russell Microcap Index (IWC) 1.8 $3.8M 43k 88.91
Vanguard Health Care ETF (VHT) 1.7 $3.5M 24k 147.36
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.7 $3.5M 188k 18.74
Alerian Mlp Etf 1.5 $3.1M 261k 11.96
Templeton Global Income Fund 1.3 $2.7M 402k 6.72
TCW Strategic Income Fund (TSI) 1.2 $2.6M 468k 5.64
iShares Dow Jones US Home Const. (ITB) 1.2 $2.6M 75k 33.93
Northrop Grumman Corporation (NOC) 1.2 $2.5M 9.7k 256.70
SPDR Gold Trust (GLD) 1.1 $2.4M 20k 117.99
Etf Ser Solutions (JETS) 1.1 $2.4M 76k 31.51
Celanese Corporation (CE) 1.1 $2.3M 25k 94.90
Fiserv (FI) 1.0 $2.1M 17k 122.30
Thor Industries (THO) 1.0 $2.1M 20k 104.47
Laboratory Corp. of America Holdings 0.9 $2.0M 13k 154.08
Morgan Stanley Emerging Markets Debt (MSD) 0.9 $2.0M 200k 9.89
Charles River Laboratories (CRL) 0.8 $1.8M 18k 101.12
Unum (UNM) 0.8 $1.8M 38k 46.61
FedEx Corporation (FDX) 0.8 $1.8M 8.1k 217.31
Scripps Networks Interactive 0.8 $1.6M 24k 68.30
Carnival Corporation (CCL) 0.8 $1.6M 25k 65.55
Honeywell International (HON) 0.7 $1.6M 12k 133.24
Ball Corporation (BALL) 0.7 $1.5M 36k 42.21
BorgWarner (BWA) 0.7 $1.4M 34k 42.35
Federated Investors (FHI) 0.6 $1.3M 47k 28.25
Vanguard Mid-Cap ETF (VO) 0.6 $1.3M 9.3k 142.49
Powershares Etf Tr Ii var rate pfd por 0.6 $1.3M 50k 26.16
Walt Disney Company (DIS) 0.6 $1.2M 12k 106.19
Synchrony Financial (SYF) 0.6 $1.2M 41k 29.82
Apple (AAPL) 0.5 $1.1M 7.7k 144.00
PowerShares Preferred Portfolio 0.5 $1.1M 71k 15.10
Wisdomtree Tr currncy int eq (DDWM) 0.5 $1.1M 38k 28.44
D.R. Horton (DHI) 0.5 $1.0M 30k 34.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $952k 20k 46.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $938k 109k 8.60
Mosaic (MOS) 0.4 $867k 38k 22.82
SPDR Dow Jones Global Real Estate (RWO) 0.4 $760k 16k 47.67
Hd Supply 0.3 $724k 24k 30.59
Dr Pepper Snapple 0.3 $647k 7.1k 91.04
SPDR S&P MidCap 400 ETF (MDY) 0.3 $663k 2.1k 317.53
Norfolk Southern (NSC) 0.2 $494k 4.1k 121.67
Chevron Corporation (CVX) 0.2 $476k 4.6k 104.25
Powershares Senior Loan Portfo mf 0.2 $391k 17k 23.09
Johnson & Johnson (JNJ) 0.2 $370k 2.8k 132.28
Intel Corporation (INTC) 0.2 $357k 11k 33.66
Templeton Dragon Fund (TDF) 0.2 $369k 18k 20.13
Udr (UDR) 0.1 $275k 7.1k 38.96
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $275k 19k 14.38
Invesco Insured Municipal Income Trust (IIM) 0.1 $282k 19k 15.12
Wells Fargo & Company (WFC) 0.1 $261k 4.7k 55.33