WESCAP Management

WESCAP Management Group as of Sept. 30, 2019

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 12.0 $29M 899k 32.34
Invesco S&p 500 Equal Weight Etf (RSP) 9.8 $24M 221k 108.08
Wisdomtree Tr eur hdg smlcap (EUSC) 6.5 $16M 521k 30.32
Spdr Ser Tr cmn (FLRN) 5.6 $14M 439k 30.76
Ishares Tr hdg msci eafe (HEFA) 5.5 $13M 449k 29.94
iShares Gold Trust 3.7 $9.0M 640k 14.10
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.5 $8.4M 167k 50.41
Sch Us Mid-cap Etf etf (SCHM) 3.0 $7.3M 129k 56.54
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $6.9M 85k 81.05
Wisdomtree Tr itl hdg div gt (IHDG) 2.6 $6.3M 186k 33.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $6.0M 59k 101.72
Ishares Inc core msci emkt (IEMG) 2.4 $5.9M 119k 49.02
WisdomTree Intl. SmallCap Div (DLS) 2.3 $5.5M 87k 63.52
Goldman Sachs Etf Tr equal weig (GSEW) 2.1 $5.1M 108k 47.33
Invesco Exchange Traded Fd T insider senmnt 2.1 $5.0M 72k 70.13
Vanguard S&p 500 Etf idx (VOO) 1.9 $4.6M 17k 272.59
Wmte Japan Hd Sml (DXJS) 1.9 $4.6M 116k 39.35
Lattice Strategies Tr dev mk x us st (RODM) 1.8 $4.5M 160k 27.88
Northrop Grumman Corporation (NOC) 1.5 $3.6M 9.5k 374.70
iShares Russell Microcap Index (IWC) 1.4 $3.5M 40k 88.15
Fiserv (FI) 1.3 $3.1M 30k 103.57
Vanguard Health Care ETF (VHT) 1.2 $2.9M 17k 167.67
Indexiq Etf Tr hdgd ftse intl (HFXI) 1.2 $2.8M 139k 20.34
Wisdomtree Tr currncy int eq (DDWM) 1.1 $2.7M 95k 28.81
SPDR S&P Emerging Markets (SPEM) 1.0 $2.4M 70k 34.27
Direxion Shs Etf Tr all cp insider 0.9 $2.3M 60k 38.27
Ball Corporation (BALL) 0.9 $2.2M 31k 72.78
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.9 $2.2M 149k 14.67
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.9 $2.1M 45k 46.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $2.1M 47k 44.29
Laboratory Corp. of America Holdings (LH) 0.8 $1.8M 11k 167.91
Apple (AAPL) 0.8 $1.9M 8.3k 223.97
SPDR Gold Trust (GLD) 0.7 $1.7M 13k 138.82
MasTec (MTZ) 0.7 $1.7M 27k 64.89
Honeywell International (HON) 0.7 $1.7M 10k 169.14
Vanguard Mid-Cap ETF (VO) 0.6 $1.4M 8.6k 167.54
Kansas City Southern 0.6 $1.4M 10k 132.97
Alerian Mlp Etf 0.6 $1.4M 151k 9.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.4M 31k 43.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.3M 23k 57.22
Celanese Corporation (CE) 0.5 $1.3M 11k 122.21
Microchip Technology (MCHP) 0.5 $1.3M 14k 92.87
Walt Disney Company (DIS) 0.5 $1.2M 9.6k 130.26
Carnival Corporation (CCL) 0.5 $1.2M 28k 43.70
Unum (UNM) 0.5 $1.1M 38k 29.71
LKQ Corporation (LKQ) 0.4 $1.1M 34k 31.44
FedEx Corporation (FDX) 0.4 $1.0M 7.2k 145.52
Vanguard Small-Cap ETF (VB) 0.4 $942k 6.1k 153.90
Chevron Corporation (CVX) 0.3 $852k 7.2k 118.56
Vanguard Dividend Appreciation ETF (VIG) 0.3 $773k 6.5k 119.55
Global X Fds glbl x mlp etf 0.3 $785k 94k 8.37
Charles River Laboratories (CRL) 0.3 $621k 4.7k 132.35
Norfolk Southern (NSC) 0.2 $613k 3.4k 179.55
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $592k 13k 45.69
Intel Corporation (INTC) 0.2 $515k 10k 51.47
Nike (NKE) 0.2 $506k 5.4k 93.83
Essex Property Trust (ESS) 0.2 $466k 1.4k 326.10
Templeton Global Income Fund (SABA) 0.2 $468k 76k 6.14
Caterpillar (CAT) 0.2 $378k 3.0k 126.00
Etf Ser Solutions (JETS) 0.2 $384k 13k 29.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $331k 941.00 351.75
Udr (UDR) 0.1 $330k 6.8k 48.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $330k 23k 14.10
Huntington Ingalls Inds (HII) 0.1 $333k 1.6k 211.29
Johnson & Johnson (JNJ) 0.1 $319k 2.5k 129.20
Dollar Tree (DLTR) 0.1 $311k 2.7k 113.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $295k 3.2k 90.99
SPDR S&P Dividend (SDY) 0.1 $272k 2.7k 102.33
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $271k 30k 9.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $254k 19k 13.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $207k 28k 7.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $214k 16k 13.02
Hd Supply 0.1 $220k 5.6k 39.04
Dbx Trackers db xtr msci eur (DBEU) 0.1 $211k 7.1k 29.77
Blackrock Muniyield California Ins Fund 0.1 $195k 14k 14.32
Invesco Insured Municipal Income Trust (IIM) 0.1 $190k 12k 15.33