WESCAP Management

WESCAP Management Group as of March 31, 2020

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 88 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 9.8 $24M 878k 26.80
Invesco S&p 500 Equal Weight Etf (RSP) 7.8 $19M 222k 84.02
iShares Gold Trust 6.9 $17M 1.1M 15.07
Wisdomtree Tr itl hdg div gt (IHDG) 5.6 $13M 444k 30.27
Spdr Ser Tr cmn (FLRN) 4.8 $11M 389k 29.40
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $11M 144k 79.10
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 4.5 $11M 217k 49.31
Ishares Tr hdg msci eafe (HEFA) 4.1 $9.8M 404k 24.21
Honeywell International (HON) 3.4 $8.0M 60k 133.78
Wisdomtree Tr eur hdg smlcap (EUSC) 3.3 $7.9M 346k 22.96
Wisdomtree Tr cmn (XSOE) 2.7 $6.5M 265k 24.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $4.7M 47k 98.97
Goldman Sachs Etf Tr equal weig (GSEW) 1.8 $4.4M 116k 38.16
Sch Us Mid-cap Etf etf (SCHM) 1.8 $4.2M 100k 42.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $3.9M 87k 44.83
Vanguard Health Care ETF (VHT) 1.6 $3.9M 23k 166.05
Ishares Tr fltg rate nt (FLOT) 1.6 $3.7M 77k 48.74
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 1.5 $3.7M 83k 44.60
WisdomTree Intl. SmallCap Div (DLS) 1.5 $3.5M 73k 48.04
Vanguard S&p 500 Etf idx (VOO) 1.4 $3.4M 14k 236.81
SPDR S&P Emerging Markets (SPEM) 1.4 $3.3M 116k 28.46
Vanguard Small-Cap ETF (VB) 1.3 $3.0M 26k 115.41
Northrop Grumman Corporation (NOC) 1.2 $2.9M 9.5k 302.45
Fiserv (FI) 1.1 $2.7M 28k 94.97
SPDR S&P Emerging Markets Small Cap (EWX) 1.1 $2.6M 79k 33.10
Wmte Japan Hd Sml (DXJS) 1.1 $2.6M 77k 33.33
Ishares Inc core msci emkt (IEMG) 1.0 $2.4M 58k 40.47
Vanguard Mid-Cap ETF (VO) 0.9 $2.3M 17k 131.64
Spdr S&p 500 Etf (SPY) 0.9 $2.2M 8.5k 257.70
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.9 $2.1M 122k 16.80
Lattice Strategies Tr dev mk x us st (RODM) 0.8 $2.0M 90k 22.04
Ball Corporation (BALL) 0.8 $1.9M 30k 64.64
SPDR Gold Trust (GLD) 0.7 $1.8M 12k 148.04
Apple (AAPL) 0.7 $1.7M 6.8k 254.19
Laboratory Corp. of America Holdings 0.6 $1.4M 11k 126.31
iShares Russell Microcap Index (IWC) 0.6 $1.4M 21k 67.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $1.3M 8.6k 154.60
Wisdomtree Tr currncy int eq (DDWM) 0.6 $1.3M 58k 22.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.2M 37k 33.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.5 $1.2M 19k 63.82
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $1.2M 125k 9.50
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $1.1M 149k 7.65
Kansas City Southern 0.5 $1.1M 8.6k 127.09
Comcast Corporation (CMCSA) 0.4 $1.0M 30k 34.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $1.0M 104k 9.88
MasTec (MTZ) 0.4 $936k 29k 32.70
FedEx Corporation (FDX) 0.4 $910k 7.5k 121.25
LKQ Corporation (LKQ) 0.4 $910k 44k 20.50
Walt Disney Company (DIS) 0.4 $863k 8.9k 96.54
Direxion Shs Etf Tr all cp insider 0.3 $817k 29k 28.37
Vanguard Emerging Markets ETF (VWO) 0.3 $813k 24k 33.52
Celanese Corporation (CE) 0.3 $743k 10k 73.30
Ishares Inc cmn (EUSA) 0.3 $687k 15k 46.60
Vanguard Dividend Appreciation ETF (VIG) 0.3 $668k 6.5k 103.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $655k 64k 10.24
Templeton Global Income Fund 0.3 $619k 116k 5.35
Microchip Technology (MCHP) 0.3 $605k 8.9k 67.73
Essex Property Trust (ESS) 0.3 $605k 2.8k 219.92
Intel Corporation (INTC) 0.2 $595k 11k 54.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $578k 27k 21.82
Charles River Laboratories (CRL) 0.2 $570k 4.5k 126.05
Chevron Corporation (CVX) 0.2 $506k 7.0k 72.37
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $493k 16k 31.29
Health Care SPDR (XLV) 0.2 $483k 5.5k 88.51
Norfolk Southern (NSC) 0.2 $476k 3.3k 145.83
Unum (UNM) 0.2 $454k 30k 14.98
Nike (NKE) 0.2 $446k 5.4k 82.70
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $347k 12k 28.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $341k 11k 30.24
Templeton Dragon Fund (TDF) 0.1 $324k 19k 17.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $311k 23k 13.29
Caterpillar (CAT) 0.1 $301k 2.6k 115.77
Johnson & Johnson (JNJ) 0.1 $292k 2.2k 131.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $282k 3.2k 86.98
Huntington Ingalls Inds (HII) 0.1 $279k 1.5k 181.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $274k 48k 5.66
Royal Caribbean Cruises (RCL) 0.1 $251k 7.8k 32.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $233k 889.00 262.09
SPDR S&P Dividend (SDY) 0.1 $212k 2.7k 79.76
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $210k 37k 5.76
Alerian Mlp Etf 0.1 $207k 60k 3.44
Udr (UDR) 0.1 $202k 5.6k 36.38
Dollar Tree (DLTR) 0.1 $200k 2.7k 73.23
Carnival Corporation (CCL) 0.1 $192k 15k 13.17
Blackrock Muniyield California Ins Fund 0.1 $184k 14k 13.51
Invesco Insured Municipal Income Trust (IIM) 0.1 $175k 12k 14.12
Global X Fds glbl x mlp etf 0.1 $128k 41k 3.14
Templeton Emerging Markets Income Fund (TEI) 0.0 $117k 16k 7.46