WESCAP Management

WESCAP Management Group as of March 31, 2018

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 13.1 $33M 1.1M 30.71
Rydex S&P Equal Weight ETF 9.1 $23M 228k 99.48
Wisdomtree Tr eur hdg smlcap (EUSC) 8.7 $22M 710k 30.68
Ishares Tr hdg msci eafe (HEFA) 5.6 $14M 488k 28.72
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $10M 130k 78.43
Wmte Japan Hd Sml (DXJS) 3.9 $9.7M 220k 44.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.1 $7.8M 77k 101.55
Claymore/Sabrient Insider ETF 2.6 $6.5M 103k 63.38
Sch Us Mid-cap Etf etf (SCHM) 2.6 $6.4M 121k 52.87
Claymore Exchange-traded Fd gugg spinoff etf 2.5 $6.4M 120k 53.35
Wisdomtree Tr itl hdg div gt (IHDG) 2.3 $5.9M 190k 30.87
iShares Gold Trust 2.3 $5.8M 456k 12.73
WisdomTree Intl. SmallCap Div (DLS) 2.0 $4.9M 65k 76.42
iShares Russell Microcap Index (IWC) 2.0 $4.9M 51k 96.04
Templeton Global Income Fund (SABA) 1.8 $4.4M 695k 6.39
Direxion Shs Etf Tr all cp insider 1.8 $4.4M 109k 40.83
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.8 $4.4M 87k 50.22
Powershares Etf Tr Ii var rate pfd por 1.7 $4.3M 169k 25.17
Vanguard Health Care ETF (VHT) 1.4 $3.5M 23k 153.52
Vanguard S&p 500 Etf idx (VOO) 1.4 $3.5M 15k 242.06
Northrop Grumman Corporation (NOC) 1.4 $3.4M 9.7k 349.03
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.3 $3.4M 223k 15.08
Fiserv (FI) 0.9 $2.4M 33k 71.30
SPDR Gold Trust (GLD) 0.9 $2.3M 18k 125.76
Honeywell International (HON) 0.9 $2.2M 15k 144.45
TCW Strategic Income Fund (TSI) 0.9 $2.1M 384k 5.57
Global X Fds glbl x mlp etf 0.9 $2.2M 254k 8.49
Thor Industries (THO) 0.8 $2.1M 18k 115.17
Spdr Ser Tr cmn (FLRN) 0.8 $2.0M 67k 30.73
Wisdomtree Tr currncy int eq (DDWM) 0.8 $2.0M 69k 29.70
Laboratory Corp. of America Holdings (LH) 0.8 $2.0M 13k 161.69
FedEx Corporation (FDX) 0.8 $2.0M 8.4k 240.05
Carnival Corporation (CCL) 0.8 $1.9M 30k 65.56
Unum (UNM) 0.7 $1.8M 37k 47.59
BorgWarner (BWA) 0.7 $1.7M 34k 50.21
Alerian Mlp Etf 0.7 $1.7M 177k 9.36
Celanese Corporation (CE) 0.6 $1.6M 16k 100.21
D.R. Horton (DHI) 0.6 $1.4M 32k 43.81
Ball Corporation (BALL) 0.6 $1.4M 35k 39.69
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.4M 4.0k 341.51
Apple (AAPL) 0.5 $1.3M 7.9k 167.78
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $1.3M 25k 52.49
Vanguard Mid-Cap ETF (VO) 0.5 $1.2M 8.1k 154.16
Wells Fargo & Company (WFC) 0.5 $1.2M 23k 52.37
Walt Disney Company (DIS) 0.5 $1.2M 12k 100.39
Kansas City Southern 0.5 $1.1M 10k 109.76
Chevron Corporation (CVX) 0.4 $975k 8.6k 113.96
Synchrony Financial (SYF) 0.4 $968k 29k 33.50
U.S. Bancorp (USB) 0.4 $957k 19k 50.49
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $940k 100k 9.39
Vanguard Small-Cap ETF (VB) 0.3 $870k 5.9k 146.81
Charles River Laboratories (CRL) 0.3 $820k 7.7k 106.65
SPDR Dow Jones Global Real Estate (RWO) 0.3 $745k 16k 46.24
Hd Supply 0.3 $758k 20k 37.89
Vanguard Dividend Appreciation ETF (VIG) 0.3 $668k 6.6k 101.00
Mosaic (MOS) 0.3 $672k 28k 24.25
Dr Pepper Snapple 0.2 $577k 4.9k 118.24
Caterpillar (CAT) 0.2 $530k 3.6k 147.22
Intel Corporation (INTC) 0.2 $523k 10k 52.07
Powershares Senior Loan Portfo mf 0.2 $515k 22k 23.10
Norfolk Southern (NSC) 0.2 $502k 3.7k 135.71
Ishares Inc core msci emkt (IEMG) 0.2 $498k 8.5k 58.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $462k 58k 7.93
iShares Dow Jones US Home Const. (ITB) 0.2 $395k 10k 39.43
Udr (UDR) 0.2 $390k 11k 35.62
Huntington Ingalls Inds (HII) 0.2 $412k 1.6k 257.66
Nike (NKE) 0.1 $378k 5.7k 66.40
Essex Property Trust (ESS) 0.1 $358k 1.5k 240.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $339k 26k 13.16
Johnson & Johnson (JNJ) 0.1 $316k 2.5k 127.99
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.1 $320k 15k 21.01
Vanguard Europe Pacific ETF (VEA) 0.1 $308k 7.0k 44.16
Invesco Insured Municipal Income Trust (IIM) 0.1 $300k 21k 14.52
Ishares Tr s^p aggr all (AOA) 0.1 $293k 5.5k 53.34
Federated Investors (FHI) 0.1 $252k 7.5k 33.40
Dollar Tree (DLTR) 0.1 $259k 2.7k 94.84
Templeton Dragon Fund (TDF) 0.1 $247k 11k 22.22
SPDR S&P Dividend (SDY) 0.1 $242k 2.7k 91.05
Claymore/AlphaShares China Small Cap ETF 0.1 $213k 6.9k 30.93
Blackrock Muniyield California Ins Fund 0.1 $193k 15k 13.28
Dbx Trackers db xtr msci eur (DBEU) 0.1 $212k 7.8k 27.33