WESCAP Management

WESCAP Management Group as of Dec. 31, 2018

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 12.8 $27M 957k 27.90
Invesco S&p 500 Equal Weight Etf (RSP) 9.8 $21M 224k 91.40
Wisdomtree Tr eur hdg smlcap (OPPE) 7.8 $16M 619k 26.42
Ishares Tr hdg msci eafe (HEFA) 5.7 $12M 463k 25.81
Spdr Ser Tr cmn (FLRN) 4.3 $8.9M 294k 30.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.3 $6.9M 68k 100.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.2 $6.6M 132k 50.07
Sch Us Mid-cap Etf etf (SCHM) 2.8 $5.9M 122k 47.92
iShares Gold Trust 2.4 $5.1M 415k 12.29
WisdomTree Intl. SmallCap Div (DLS) 2.4 $5.0M 83k 60.32
Wmte Japan Hd Sml (OPPJ) 2.4 $4.9M 134k 36.84
Wisdomtree Tr itl hdg div gt (IHDG) 2.3 $4.9M 176k 27.82
Invesco Exchange Traded Fd T insider senmnt 2.1 $4.4M 79k 56.51
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $4.3M 55k 77.94
iShares Russell Microcap Index (IWC) 1.8 $3.7M 45k 82.45
Invesco S&p Spin-off Etf exchange traded fund (CSD) 1.7 $3.6M 85k 42.35
Ishares Inc core msci emkt (IEMG) 1.7 $3.5M 75k 47.14
Vanguard S&p 500 Etf idx (VOO) 1.6 $3.4M 15k 229.76
Vanguard Health Care ETF (VHT) 1.5 $3.1M 19k 160.55
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.5 $3.1M 218k 14.00
Goldman Sachs Etf Tr equal weig (GSEW) 1.4 $2.9M 73k 39.39
Fiserv (FI) 1.1 $2.4M 33k 73.48
Northrop Grumman Corporation (NOC) 1.1 $2.3M 9.5k 244.82
Indexiq Etf Tr hdgd ftse intl (HFXI) 1.1 $2.3M 126k 18.17
Direxion Shs Etf Tr all cp insider 1.1 $2.2M 66k 33.65
Wisdomtree Tr currncy int eq (DDWM) 1.0 $2.1M 82k 25.91
Alerian Mlp Etf 0.9 $1.9M 223k 8.73
SPDR S&P Emerging Markets (SPEM) 0.9 $1.9M 59k 32.35
Honeywell International (HON) 0.9 $1.9M 14k 132.09
Lattice Strategies Tr dev mk x us st (RODM) 0.9 $1.8M 71k 25.80
SPDR Gold Trust (GLD) 0.8 $1.8M 15k 121.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.6M 38k 41.89
Carnival Corporation (CCL) 0.8 $1.6M 32k 49.27
Laboratory Corp. of America Holdings 0.7 $1.5M 12k 126.29
TCW Strategic Income Fund (TSI) 0.7 $1.5M 290k 5.27
Ball Corporation (BALL) 0.7 $1.5M 32k 45.97
FedEx Corporation (FDX) 0.6 $1.2M 7.6k 161.33
Walt Disney Company (DIS) 0.5 $1.1M 10k 109.61
Unum (UNM) 0.5 $1.1M 37k 29.36
Apple (AAPL) 0.5 $1.1M 7.0k 157.62
Celanese Corporation (CE) 0.5 $1.1M 12k 89.91
Mosaic (MOS) 0.5 $1.1M 37k 29.20
Vanguard Mid-Cap ETF (VO) 0.5 $1.1M 7.8k 138.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.1M 21k 51.81
Wells Fargo & Company (WFC) 0.5 $972k 21k 46.04
MasTec (MTZ) 0.5 $941k 23k 40.53
Chevron Corporation (CVX) 0.4 $930k 8.6k 108.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $920k 23k 40.95
Kansas City Southern 0.4 $823k 8.6k 95.40
Vanguard Small-Cap ETF (VB) 0.4 $768k 5.8k 131.96
Global X Fds glbl x mlp etf 0.4 $755k 98k 7.67
U.S. Bancorp (USB) 0.3 $706k 16k 45.66
Charles River Laboratories (CRL) 0.3 $579k 5.1k 113.11
Vanguard Dividend Appreciation ETF (VIG) 0.3 $579k 5.9k 97.90
Hd Supply 0.3 $591k 16k 37.46
BorgWarner (BWA) 0.3 $569k 16k 34.71
SPDR S&P MidCap 400 ETF (MDY) 0.3 $534k 1.8k 302.55
Norfolk Southern (NSC) 0.2 $520k 3.5k 149.47
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $519k 13k 40.56
Caterpillar (CAT) 0.2 $457k 3.6k 126.94
Intel Corporation (INTC) 0.2 $469k 10k 46.88
Udr (UDR) 0.2 $423k 11k 39.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $415k 56k 7.38
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $425k 52k 8.22
Nike (NKE) 0.2 $399k 5.4k 73.98
Essex Property Trust (ESS) 0.2 $350k 1.4k 244.93
Johnson & Johnson (JNJ) 0.1 $318k 2.5k 128.80
Huntington Ingalls Inds (HII) 0.1 $299k 1.6k 189.72
iShares Dow Jones US Home Const. (ITB) 0.1 $274k 9.1k 30.03
Dollar Tree (DLTR) 0.1 $246k 2.7k 90.08
SPDR S&P Dividend (SDY) 0.1 $237k 2.7k 89.16
Blackrock Muniyield California Ins Fund 0.1 $217k 17k 12.60
Templeton Dragon Fund (TDF) 0.1 $184k 11k 16.99
Templeton Global Income Fund 0.1 $187k 31k 6.01
Invesco Insured Municipal Income Trust (IIM) 0.1 $186k 14k 13.49
Morgan Stanley Emerging Markets Fund 0.1 $164k 10k 16.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $173k 14k 12.29