WESCAP Management

WESCAP Management Group as of Dec. 31, 2020

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) 7.7 $26M 202k 127.54
Ishares Gold TRUST Ishares 7.7 $26M 1.4M 18.13
Vanguard Short-Term Bond ETF Shrt Trm Corp Bd (VCSH) 6.3 $21M 251k 83.25
WisdomTree Intern'l Hdgd Div G Itl Hdg Qtly Div (IHDG) 5.7 $19M 484k 39.32
PowerShares Ultra Short Durati Ultra Shrt Dur (GSY) 5.4 $18M 354k 50.58
Deutsche X-Trackers MSCI EAFE Xtrack Msci Eafe (DBEF) 5.3 $18M 529k 33.61
SPDR Blmbg Barclays Inv Grd Fl Blomberg Brc Inv (FLRN) 5.1 $17M 562k 30.59
Wsdmtree Emrgn Mkts St Em Ex St-owned (XSOE) 4.3 $14M 363k 39.67
Honeywell International (HON) 3.7 $12M 58k 212.70
Vanguard Europe Pacific ETF Ftse Dev Mkt Etf (VEA) 2.8 $9.3M 198k 47.21
iShares Currency Hedged MSCI E Hdg Msci Eafe (HEFA) 2.5 $8.3M 272k 30.47
Vanguard Intermediate Int-term Corp (VCIT) 2.3 $7.8M 81k 97.13
Invesco S&P 500 Garp S&p 500 Garp Etf (SPGP) 2.2 $7.2M 100k 72.04
Ishares MSCI EAFE Small Cap Eafe Sml Cp Etf (SCZ) 2.1 $7.0M 102k 68.34
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 1.9 $6.4M 63k 102.04
Goldman Sachs Equal Wght US Lg Equal Weight Us (GSEW) 1.9 $6.4M 110k 57.80
Vanguard Small Cap Small Cp Etf (VB) 1.7 $5.7M 29k 194.68
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 1.6 $5.4M 106k 50.71
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.4 $4.8M 70k 68.17
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.4 $4.8M 14k 343.66
Wisdomtree Intl Smcp Div Intl Smcap Div (DLS) 1.3 $4.4M 65k 68.10
iShares Silver Trust Ishares (SLV) 1.3 $4.4M 178k 24.57
SPDR Portfolio Emerging Market Portfolio Emg Mk (SPEM) 1.3 $4.4M 104k 42.16
Vanguard Health Care Health Car Etf (VHT) 1.3 $4.2M 19k 223.71
WisdomTree European Hedged Sma Eur Hdg Smlcap (EUSC) 1.2 $3.9M 127k 30.71
Apple (AAPL) 1.1 $3.6M 27k 132.67
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 1.0 $3.4M 55k 62.03
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 1.0 $3.4M 66k 51.63
SPDR S&P 500 Trust Tr Unit (SPY) 0.9 $3.1M 8.2k 373.82
Vanguard Mid-Cap Stk ETF Mid Cap Etf (VO) 0.9 $3.1M 15k 206.77
Fiserv (FI) 0.8 $2.6M 23k 113.85
Ball Corporation (BALL) 0.7 $2.5M 27k 93.14
Hartford Multifactor Dev Mkts Hartford Mlt Etf (RODM) 0.7 $2.5M 87k 28.30
Ishares Russell Microcap Micro-cap Etf (IWC) 0.7 $2.3M 19k 118.60
Vanguard Russell 1000 Growth I Vng Rus1000grw (VONG) 0.7 $2.2M 8.9k 247.76
SPDR Gold Trust Gold Shs (GLD) 0.7 $2.2M 12k 178.29
IQ 50 Percent Hedged FTSE Intl Hdgd Ftse Intl (HFXI) 0.6 $2.2M 95k 22.68
Wisdomtree Small Emerging Mark Emg Mkts Smcap (DGS) 0.6 $2.1M 44k 47.71
Laboratory Crp of Amer Hldgs Com New 0.6 $2.0M 9.9k 203.49
FedEx Corporation (FDX) 0.6 $2.0M 7.6k 259.52
MasTec (MTZ) 0.6 $1.9M 27k 68.16
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 33k 50.10
Walt Disney Company (DIS) 0.5 $1.6M 8.7k 181.12
Kansas City Southern Com New 0.5 $1.5M 7.6k 204.04
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $1.5M 28k 52.38
SPDR S&P 500 Fossil Fuel Free Spdr S&p 500 Etf (SPYX) 0.4 $1.5M 16k 92.92
Vanguard International Dividen Intl Dvd Etf (VIGI) 0.4 $1.4M 17k 81.39
Vanguard Specialized Portfolio Div App Etf (VIG) 0.4 $1.3M 8.9k 141.10
LKQ Corporation (LKQ) 0.4 $1.2M 34k 35.24
VMWare Cl A Com 0.3 $1.0M 7.3k 140.24
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.3 $990k 28k 35.78
Microchip Technology (MCHP) 0.3 $954k 6.9k 138.10
iShares MSCI USA Equal Weighte Msci Equal Weite (EUSA) 0.3 $912k 13k 72.20
Charles River Laboratories (CRL) 0.3 $909k 3.6k 249.59
Northrop Grumman Corporation (NOC) 0.3 $836k 2.7k 304.44
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $791k 86k 9.25
Essex Property Trust (ESS) 0.2 $755k 3.2k 237.27
First Trust Dow Jones Sel Micr Com Shs Annual (FDM) 0.2 $720k 15k 47.85
Nike CL B (NKE) 0.2 $720k 5.1k 141.45
Norfolk Southern (NSC) 0.2 $696k 2.9k 237.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $672k 53k 12.71
WisdomTree Dynamic Ccy Hdgd In Currncy Int Eq (DDWM) 0.2 $644k 23k 27.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $607k 41k 14.98
Bristol Myers Squibb (BMY) 0.2 $555k 9.0k 61.96
Intel Corporation (INTC) 0.2 $527k 11k 49.81
Blackrock Muniyield California Ins Fund 0.1 $394k 26k 14.93
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.1 $354k 11k 31.40
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $346k 30k 11.60
Templeton Global Income Fund 0.1 $343k 63k 5.48
Invesco Insured Municipal Income Trust (IIM) 0.1 $332k 21k 15.65
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.1 $316k 2.8k 113.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $304k 23k 13.13
Dollar Tree (DLTR) 0.1 $295k 2.7k 108.02
Caterpillar (CAT) 0.1 $291k 1.6k 181.88
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $281k 2.7k 105.72
Johnson & Johnson (JNJ) 0.1 $234k 1.5k 156.84
Chevron Corporation (CVX) 0.1 $229k 2.7k 84.32
Nuveen Multi Strat Incm Com Shs (JQC) 0.0 $127k 20k 6.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $124k 16k 7.71