WESCAP Management

WESCAP Management Group as of Sept. 30, 2017

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 16.3 $36M 1.2M 31.03
Wisdomtree Tr eur hdg smlcap (EUSC) 9.8 $22M 709k 30.73
Rydex S&P Equal Weight ETF 9.5 $21M 222k 95.54
Ishares Tr hdg msci eafe (HEFA) 6.8 $15M 519k 28.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $7.8M 77k 101.80
Claymore Exchange-traded Fd gugg spinoff etf 3.0 $6.6M 131k 50.70
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $6.3M 79k 80.12
Sch Us Mid-cap Etf etf (SCHM) 2.8 $6.3M 125k 50.11
Claymore/Sabrient Insider ETF 2.8 $6.2M 105k 59.13
iShares Gold Trust 2.4 $5.3M 432k 12.31
Wisdomtree Tr itl hdg div gt (IHDG) 2.3 $5.2M 168k 30.66
WisdomTree Intl. SmallCap Div (DLS) 2.0 $4.6M 62k 73.95
Direxion Shs Etf Tr all cp insider 2.0 $4.5M 108k 41.52
iShares Russell Microcap Index (IWC) 1.9 $4.3M 46k 94.44
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.7 $3.7M 208k 17.76
Vanguard Health Care ETF (VHT) 1.6 $3.6M 24k 152.30
Templeton Global Income Fund (SABA) 1.4 $3.1M 460k 6.74
Alerian Mlp Etf 1.4 $3.1M 272k 11.22
Northrop Grumman Corporation (NOC) 1.2 $2.8M 9.7k 287.72
TCW Strategic Income Fund (TSI) 1.2 $2.7M 473k 5.80
Thor Industries (THO) 1.1 $2.4M 19k 125.89
SPDR Gold Trust (GLD) 1.1 $2.4M 20k 121.59
Celanese Corporation (CE) 1.1 $2.4M 23k 104.29
Powershares Etf Tr Ii var rate pfd por 1.1 $2.3M 90k 26.05
Etf Ser Solutions (JETS) 1.0 $2.2M 74k 29.64
Fiserv (FI) 1.0 $2.2M 17k 128.98
Morgan Stanley Emerging Markets Debt (MSD) 0.9 $2.0M 198k 10.07
Scripps Networks Interactive 0.9 $2.0M 23k 85.90
Carnival Corporation (CCL) 0.9 $1.9M 30k 64.59
Laboratory Corp. of America Holdings (LH) 0.9 $1.9M 13k 150.96
Unum (UNM) 0.9 $1.9M 37k 51.13
FedEx Corporation (FDX) 0.8 $1.8M 8.1k 225.59
Charles River Laboratories (CRL) 0.8 $1.8M 17k 107.99
BorgWarner (BWA) 0.8 $1.7M 34k 51.24
Honeywell International (HON) 0.7 $1.6M 11k 141.78
Ball Corporation (BALL) 0.6 $1.4M 35k 41.31
Wisdomtree Tr currncy int eq (DDWM) 0.6 $1.4M 48k 29.74
Federated Investors (FHI) 0.6 $1.4M 47k 29.69
Vanguard Mid-Cap ETF (VO) 0.6 $1.3M 9.0k 146.99
D.R. Horton (DHI) 0.6 $1.3M 31k 39.94
Synchrony Financial (SYF) 0.6 $1.2M 40k 31.05
Walt Disney Company (DIS) 0.5 $1.1M 11k 98.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $1.1M 22k 49.55
Apple (AAPL) 0.4 $969k 6.3k 154.10
Hd Supply 0.4 $886k 25k 36.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $845k 100k 8.49
PowerShares Preferred Portfolio 0.4 $850k 57k 15.04
Mosaic (MOS) 0.4 $826k 38k 21.59
SPDR Dow Jones Global Real Estate (RWO) 0.3 $768k 16k 47.73
SPDR S&P MidCap 400 ETF (MDY) 0.3 $681k 2.1k 326.15
Dr Pepper Snapple 0.3 $629k 7.1k 88.50
Norfolk Southern (NSC) 0.2 $537k 4.1k 132.27
Chevron Corporation (CVX) 0.2 $537k 4.6k 117.61
iShares Dow Jones US Home Const. (ITB) 0.2 $500k 14k 36.54
Udr (UDR) 0.2 $416k 11k 37.99
Powershares Senior Loan Portfo mf 0.2 $417k 18k 23.16
Intel Corporation (INTC) 0.2 $400k 11k 38.08
Johnson & Johnson (JNJ) 0.2 $364k 2.8k 130.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $283k 19k 14.80
Invesco Insured Municipal Income Trust (IIM) 0.1 $279k 19k 14.96
Dbx Trackers db xtr msci eur (DBEU) 0.1 $257k 9.1k 28.35
Wells Fargo & Company (WFC) 0.1 $237k 4.3k 55.22
Dollar Tree (DLTR) 0.1 $239k 2.8k 86.72
Templeton Dragon Fund (TDF) 0.1 $241k 12k 20.80