WESCAP Management Group as of June 30, 2018
Portfolio Holdings for WESCAP Management Group
WESCAP Management Group holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 15.7 | $33M | 1.0M | 31.40 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 10.3 | $21M | 709k | 30.03 | |
| Ishares Tr hdg msci eafe (HEFA) | 6.9 | $14M | 486k | 29.60 | |
| Wmte Japan Hd Sml (DXJS) | 4.6 | $9.5M | 218k | 43.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.5 | $9.2M | 118k | 78.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.8 | $7.9M | 78k | 101.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.3 | $6.8M | 124k | 54.89 | |
| Spdr Ser Tr cmn (FLRN) | 3.2 | $6.7M | 219k | 30.75 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 2.9 | $6.0M | 190k | 31.79 | |
| iShares Russell Microcap Index (IWC) | 2.6 | $5.5M | 52k | 105.61 | |
| iShares Gold Trust | 2.5 | $5.3M | 440k | 12.02 | |
| Direxion Shs Etf Tr all cp insider | 2.4 | $4.9M | 119k | 41.41 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.4 | $4.9M | 68k | 71.95 | |
| Templeton Global Income Fund | 2.0 | $4.2M | 678k | 6.14 | |
| Vanguard Health Care ETF (VHT) | 1.8 | $3.7M | 23k | 159.10 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 1.8 | $3.7M | 222k | 16.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $3.6M | 15k | 249.50 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.0M | 9.6k | 307.69 | |
| Fiserv (FI) | 1.2 | $2.4M | 33k | 74.08 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.3M | 13k | 179.46 | |
| Alerian Mlp Etf | 1.1 | $2.2M | 219k | 10.10 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.2M | 18k | 118.60 | |
| Honeywell International (HON) | 1.0 | $2.1M | 15k | 144.03 | |
| FedEx Corporation (FDX) | 1.0 | $2.0M | 8.9k | 227.01 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.9 | $2.0M | 68k | 28.92 | |
| TCW Strategic Income Fund (TSI) | 0.9 | $1.9M | 344k | 5.49 | |
| Thor Industries (THO) | 0.9 | $1.8M | 19k | 97.35 | |
| Carnival Corporation (CCL) | 0.8 | $1.7M | 30k | 57.31 | |
| Celanese Corporation (CE) | 0.8 | $1.6M | 15k | 111.04 | |
| BorgWarner (BWA) | 0.7 | $1.5M | 35k | 43.14 | |
| Apple (AAPL) | 0.7 | $1.5M | 7.9k | 185.06 | |
| Kansas City Southern | 0.7 | $1.4M | 14k | 105.91 | |
| Unum (UNM) | 0.7 | $1.4M | 39k | 36.98 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 28k | 50.02 | |
| D.R. Horton (DHI) | 0.7 | $1.4M | 34k | 40.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.4M | 4.0k | 355.02 | |
| Global X Fds glbl x mlp etf | 0.7 | $1.3M | 147k | 9.16 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 13k | 104.77 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.6 | $1.3M | 27k | 47.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.3M | 8.0k | 157.54 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 23k | 55.42 | |
| Ball Corporation (BALL) | 0.6 | $1.2M | 35k | 35.53 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 8.6k | 126.34 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $922k | 5.9k | 155.53 | |
| Hd Supply | 0.4 | $841k | 20k | 42.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $787k | 15k | 52.49 | |
| Mosaic (MOS) | 0.4 | $777k | 28k | 28.04 | |
| Indexiq Etf Tr hdgd ftse intl (HFXI) | 0.4 | $764k | 37k | 20.91 | |
| Charles River Laboratories (CRL) | 0.4 | $755k | 6.7k | 112.20 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.3 | $679k | 78k | 8.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $672k | 6.6k | 101.60 | |
| Norfolk Southern (NSC) | 0.3 | $558k | 3.7k | 150.85 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $559k | 12k | 48.07 | |
| Caterpillar (CAT) | 0.2 | $488k | 3.6k | 135.56 | |
| Intel Corporation (INTC) | 0.2 | $499k | 10k | 49.68 | |
| Nike (NKE) | 0.2 | $429k | 5.4k | 79.55 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $446k | 56k | 7.94 | |
| Udr (UDR) | 0.2 | $411k | 11k | 37.54 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $370k | 9.7k | 38.12 | |
| Essex Property Trust (ESS) | 0.2 | $355k | 1.5k | 238.42 | |
| Huntington Ingalls Inds (HII) | 0.2 | $346k | 1.6k | 216.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $299k | 2.5k | 121.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $299k | 7.0k | 42.87 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $282k | 21k | 13.19 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $292k | 21k | 14.13 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $293k | 5.5k | 53.34 | |
| SPDR S&P Dividend (SDY) | 0.1 | $246k | 2.7k | 92.55 | |
| Dollar Tree (DLTR) | 0.1 | $232k | 2.7k | 84.95 | |
| Templeton Dragon Fund (TDF) | 0.1 | $236k | 11k | 21.23 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $217k | 7.8k | 27.97 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $193k | 15k | 13.28 |
