WESCAP Management

WESCAP Management Group as of June 30, 2019

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 79 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 12.4 $30M 946k 31.61
Invesco S&p 500 Equal Weight Etf (RSP) 10.0 $24M 225k 107.80
Wisdomtree Tr eur hdg smlcap (EUSC) 7.2 $18M 580k 30.16
Ishares Tr hdg msci eafe (HEFA) 5.5 $13M 450k 29.82
Spdr Ser Tr cmn (FLRN) 4.6 $11M 359k 30.73
Sch Us Mid-cap Etf etf (SCHM) 3.1 $7.6M 133k 57.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.0 $7.2M 142k 50.36
iShares Gold Trust 2.6 $6.4M 471k 13.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $6.1M 60k 101.74
Wisdomtree Tr itl hdg div gt (IHDG) 2.5 $5.9M 181k 32.72
WisdomTree Intl. SmallCap Div (DLS) 2.4 $5.7M 87k 65.02
Ishares Inc core msci emkt (IEMG) 2.3 $5.5M 107k 51.43
Invesco Exchange Traded Fd T insider senmnt 2.2 $5.3M 77k 68.95
Wmte Japan Hd Sml (DXJS) 2.1 $5.1M 135k 37.59
Vanguard S&p 500 Etf idx (VOO) 1.8 $4.5M 17k 269.11
Lattice Strategies Tr dev mk x us st (RODM) 1.8 $4.3M 154k 28.16
iShares Russell Microcap Index (IWC) 1.8 $4.3M 46k 93.17
Goldman Sachs Etf Tr equal weig (GSEW) 1.7 $4.2M 89k 46.92
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $3.5M 44k 80.68
Vanguard Health Care ETF (VHT) 1.4 $3.3M 19k 173.92
Invesco S&p Spin-off Etf exchange traded fund (CSD) 1.4 $3.3M 67k 49.90
Northrop Grumman Corporation (NOC) 1.3 $3.1M 9.5k 323.06
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.2 $3.0M 192k 15.75
Fiserv (FI) 1.2 $2.9M 32k 91.13
Indexiq Etf Tr hdgd ftse intl (HFXI) 1.2 $2.8M 137k 20.36
Direxion Shs Etf Tr all cp insider 1.1 $2.6M 68k 39.00
Wisdomtree Tr currncy int eq (DDWM) 1.1 $2.6M 91k 29.00
SPDR S&P Emerging Markets (SPEM) 1.0 $2.4M 68k 35.79
Ball Corporation (BALL) 0.9 $2.2M 32k 69.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $2.1M 45k 47.04
Laboratory Corp. of America Holdings (LH) 0.8 $2.1M 12k 172.89
SPDR Gold Trust (GLD) 0.8 $1.9M 15k 133.16
Alerian Mlp Etf 0.8 $1.9M 193k 9.85
Honeywell International (HON) 0.8 $1.8M 11k 174.51
Apple (AAPL) 0.7 $1.6M 8.0k 197.81
Vanguard Mid-Cap ETF (VO) 0.6 $1.5M 9.0k 167.11
MasTec (MTZ) 0.6 $1.3M 26k 51.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.4M 30k 44.69
Walt Disney Company (DIS) 0.5 $1.3M 9.4k 139.57
Carnival Corporation (CCL) 0.5 $1.3M 28k 46.54
Celanese Corporation (CE) 0.5 $1.2M 11k 107.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.2M 22k 57.40
Unum (UNM) 0.5 $1.2M 35k 33.53
Microchip Technology (MCHP) 0.5 $1.1M 13k 86.64
FedEx Corporation (FDX) 0.4 $1.0M 6.2k 164.09
Vanguard Small-Cap ETF (VB) 0.4 $1.0M 6.4k 156.62
Wells Fargo & Company (WFC) 0.4 $999k 21k 47.32
Kansas City Southern 0.4 $998k 8.2k 121.75
TCW Strategic Income Fund (TSI) 0.4 $999k 174k 5.75
Chevron Corporation (CVX) 0.4 $894k 7.2k 124.41
Global X Fds glbl x mlp etf 0.4 $889k 101k 8.82
Mosaic (MOS) 0.3 $787k 32k 25.01
LKQ Corporation (LKQ) 0.3 $739k 28k 26.58
Charles River Laboratories (CRL) 0.3 $700k 4.9k 141.87
Norfolk Southern (NSC) 0.3 $680k 3.4k 199.18
Vanguard Dividend Appreciation ETF (VIG) 0.3 $681k 5.9k 115.15
First Trust Dow Jones Sel.MicroCap (FDM) 0.3 $655k 15k 45.18
Hd Supply 0.3 $622k 15k 40.27
BorgWarner (BWA) 0.2 $596k 14k 41.95
Intel Corporation (INTC) 0.2 $478k 10k 47.78
Udr (UDR) 0.2 $480k 11k 44.86
Nike (NKE) 0.2 $452k 5.4k 83.81
Caterpillar (CAT) 0.2 $408k 3.0k 136.00
Essex Property Trust (ESS) 0.2 $417k 1.4k 291.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $391k 49k 7.91
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $386k 42k 9.31
Huntington Ingalls Inds (HII) 0.1 $354k 1.6k 224.62
Johnson & Johnson (JNJ) 0.1 $343k 2.5k 138.92
iShares Dow Jones US Home Const. (ITB) 0.1 $340k 8.9k 38.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $333k 941.00 353.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $319k 23k 13.63
Dollar Tree (DLTR) 0.1 $293k 2.7k 107.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $291k 3.2k 89.76
Templeton Global Income Fund (SABA) 0.1 $272k 43k 6.34
SPDR S&P Dividend (SDY) 0.1 $268k 2.7k 100.83
Templeton Dragon Fund (TDF) 0.1 $208k 11k 19.21
Dbx Trackers db xtr msci eur (DBEU) 0.1 $206k 7.1k 29.06
Blackrock Muniyield California Ins Fund 0.1 $193k 14k 14.17
Invesco Insured Municipal Income Trust (IIM) 0.1 $199k 13k 15.20