WESCAP Management

WESCAP Management Group as of June 30, 2020

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 84 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold TRUST Ishares 8.8 $25M 1.5M 16.99
Deutsche X-Trackers MSCI EAFE Xtrack Msci Eafe (DBEF) 8.0 $23M 749k 30.22
Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) 7.5 $21M 208k 101.76
Vanguard Short-Term Bond ETF Shrt Trm Corp Bd (VCSH) 6.1 $17M 208k 82.66
WisdomTree Intern'l Hdgd Div G Itl Hdg Qtly Div (IHDG) 6.0 $17M 486k 35.08
SPDR Blmbg Barclays Inv Grd Fl Blomberg Brc Inv (FLRN) 5.2 $15M 482k 30.48
PowerShares Ultra Short Durati Ultra Shrt Dur (GSY) 4.9 $14M 275k 50.44
Wsdmtree Emrgn Mkts St Em Ex St-owned (XSOE) 3.7 $10M 348k 29.91
iShares Currency Hedged MSCI E Hdg Msci Eafe (HEFA) 3.5 $9.9M 359k 27.59
Honeywell International (HON) 3.1 $8.7M 60k 144.58
WisdomTree European Hedged Sma Eur Hdg Smlcap (EUSC) 2.3 $6.6M 247k 26.82
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 1.8 $5.2M 51k 101.68
Invesco S&P 500 Garp S&p 500 Garp Etf (SPGP) 1.8 $5.2M 94k 54.94
Goldman Sachs Equal Wght US Lg Equal Weight Us (GSEW) 1.7 $4.8M 104k 46.44
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 1.7 $4.7M 93k 50.59
Ishares MSCI EAFE Small Cap Eafe Sml Cp Etf (SCZ) 1.5 $4.3M 81k 53.62
Vanguard Health Care Health Car Etf (VHT) 1.5 $4.3M 23k 192.65
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.5 $4.1M 78k 52.62
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.4 $4.0M 14k 283.43
Vanguard Intermediate Int-term Corp (VCIT) 1.4 $3.9M 41k 95.14
Vanguard Small Cap Small Cp Etf (VB) 1.4 $3.9M 27k 145.72
SPDR Portfolio Emerging Market Portfolio Emg Mk (SPEM) 1.3 $3.6M 109k 33.45
Wisdomtree Intl Smcp Div Intl Smcap Div (DLS) 1.1 $3.2M 58k 55.62
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 1.0 $2.8M 59k 47.60
Apple (AAPL) 0.9 $2.6M 7.2k 364.70
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.9 $2.6M 64k 40.83
Hartford Multifactor Dev Mkts Hartford Mlt Etf (RODM) 0.9 $2.6M 106k 24.61
Fiserv (FI) 0.9 $2.6M 27k 97.60
SPDR S&P 500 Trust Tr Unit (SPY) 0.9 $2.6M 8.4k 308.34
Vanguard Mid-Cap Stk ETF Mid Cap Etf (VO) 0.9 $2.5M 15k 163.90
iShares Silver Trust Ishares (SLV) 0.8 $2.2M 129k 17.01
Vanguard Russell 1000 Growth I Vng Rus1000grw (VONG) 0.8 $2.2M 11k 197.28
IQ 50 Percent Hedged FTSE Intl Hdgd Ftse Intl (HFXI) 0.7 $2.1M 108k 19.35
SPDR Gold Trust Gold Shs (GLD) 0.7 $2.0M 12k 167.32
Ball Corporation (BALL) 0.7 $1.9M 28k 69.46
Laboratory Crp of Amer Hldgs Com New (LH) 0.6 $1.8M 11k 166.02
Wisdomtree Small Emerging Mark Emg Mkts Smcap (DGS) 0.6 $1.6M 42k 38.99
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 36k 39.61
SPDR S&P 500 Fossil Fuel Reser Spdr S&p 500 Etf (SPYX) 0.5 $1.4M 19k 76.29
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $1.4M 124k 10.89
MasTec (MTZ) 0.4 $1.3M 28k 44.87
Kansas City Southern Com New 0.4 $1.3M 8.4k 149.28
Ishares Russell Microcap Micro-cap Etf (IWC) 0.4 $1.3M 14k 87.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $1.2M 107k 11.31
WisdomTree Dynamic Ccy Hdgd In Currncy Int Eq (DDWM) 0.4 $1.1M 44k 25.33
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $1.1M 29k 38.95
FedEx Corporation (FDX) 0.4 $1.1M 7.6k 140.16
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $1.0M 121k 8.49
Walt Disney Company Com Disney (DIS) 0.4 $1.0M 9.1k 111.44
WisdomTree Japan Hedged Jpn Scap Hdg Eqt (DXJS) 0.4 $1.0M 27k 36.69
VMWare Cl A Com 0.4 $996k 6.4k 154.71
Chevron Corporation (CVX) 0.3 $853k 9.6k 89.19
Northrop Grumman Corporation (NOC) 0.3 $844k 2.7k 307.36
Microchip Technology (MCHP) 0.3 $790k 7.5k 105.26
Vanguard Specialized Portfolio Div App Etf (VIG) 0.3 $757k 6.5k 117.07
Charles River Laboratories (CRL) 0.3 $740k 4.2k 174.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $738k 65k 11.40
iShares MSCI USA Equal Weighte Msci Equal Weite (EUSA) 0.3 $730k 13k 57.17
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.2 $703k 27k 26.54
Bristol Myers Squibb (BMY) 0.2 $696k 12k 58.77
LKQ Corporation (LKQ) 0.2 $661k 25k 26.19
Intel Corporation (INTC) 0.2 $658k 11k 59.79
Templeton Global Income Fund (SABA) 0.2 $630k 117k 5.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $622k 44k 14.12
Essex Property Trust (ESS) 0.2 $579k 2.5k 228.94
Norfolk Southern (NSC) 0.2 $564k 3.2k 175.26
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.2 $543k 5.4k 99.91
Nike CL B (NKE) 0.2 $528k 5.4k 97.90
First Trust Dow Jones Sel Micr Com Shs Annual (FDM) 0.2 $462k 12k 39.12
Blackrock Muniyield California Ins Fund 0.1 $408k 29k 13.86
Nuveen Multi Strat Incm Com Shs (JQC) 0.1 $363k 62k 5.84
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.1 $353k 11k 31.31
Caterpillar (CAT) 0.1 $328k 2.6k 126.15
Invesco Insured Municipal Income Trust (IIM) 0.1 $296k 21k 14.42
Standard and Poors Midcap Utser1 S&pdcrp (MDY) 0.1 $288k 889.00 323.96
Dollar Tree (DLTR) 0.1 $253k 2.7k 92.64
First Trust Mort. Income Com Shs (FMY) 0.1 $251k 18k 13.75
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $242k 2.7k 91.05
Direxion Insider Sentiment ETF All Cp Insider 0.1 $231k 7.0k 32.89
UBS Alerian MLP ETN Etrac Aler Mlp 0.1 $222k 27k 8.33
Udr (UDR) 0.1 $207k 5.6k 37.28
Invesco S&P Spin-Off ETF S&p Spin Off (CSD) 0.1 $202k 5.4k 37.67
Johnson & Johnson (JNJ) 0.1 $200k 1.4k 140.15
Templeton Emerging Markets Income Fund (TEI) 0.1 $154k 20k 7.84