WESCAP Management

WESCAP Management Group as of March 31, 2021

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 83 positions in its portfolio as reported in the March 2021 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) 8.2 $30M 209k 141.66
Ishares Gold TRUST Ishares 6.3 $23M 1.4M 16.26
Vanguard Short-Term Bond ETF Shrt Trm Corp Bd (VCSH) 6.0 $22M 263k 82.50
WisdomTree Intern'l Hdgd Div G Itl Hdg Qtly Div (IHDG) 5.7 $21M 495k 41.29
Deutsche X-Trackers MSCI EAFE Xtrack Msci Eafe (DBEF) 5.4 $20M 542k 36.31
SPDR Blmbg Barclays Inv Grd Fl Blomberg Brc Inv (FLRN) 5.4 $20M 636k 30.64
PowerShares Ultra Short Durati Ultra Shrt Dur (GSY) 5.4 $19M 384k 50.48
Wsdmtree Emrgn Mkts St Em Ex St-owned (XSOE) 4.1 $15M 367k 40.69
Honeywell International (HON) 3.5 $13M 59k 217.06
Vanguard Europe Pacific ETF Ftse Dev Mkt Etf (VEA) 3.0 $11M 220k 49.11
Vanguard Intermediate Int-term Corp (VCIT) 2.8 $10M 108k 93.03
iShares Currency Hedged MSCI E Hdg Msci Eafe (HEFA) 2.5 $9.1M 275k 32.97
Invesco S&P 500 Garp S&p 500 Garp Etf (SPGP) 2.5 $9.0M 110k 81.45
Ishares MSCI EAFE Small Cap Eafe Sml Cp Etf (SCZ) 2.2 $7.9M 110k 71.84
Goldman Sachs Equal Wght US Lg Equal Weight Us (GSEW) 2.0 $7.1M 114k 62.28
Vanguard Small Cap Small Cp Etf (VB) 1.9 $6.8M 32k 214.08
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 1.9 $6.7M 66k 101.91
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 1.7 $6.2M 122k 50.77
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.5 $5.6M 75k 74.43
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.4 $5.2M 14k 364.28
Wisdomtree Intl Smcp Div Intl Smcap Div (DLS) 1.4 $5.0M 70k 72.22
SPDR Portfolio Emerging Market Portfolio Emg Mk (SPEM) 1.3 $4.6M 104k 43.78
Vanguard Health Care Health Car Etf (VHT) 1.2 $4.2M 18k 228.73
WisdomTree European Hedged Sma Eur Hdg Smlcap (OPPE) 1.2 $4.2M 123k 33.94
iShares Silver Trust Ishares (SLV) 1.1 $3.9M 170k 22.70
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 1.0 $3.7M 66k 55.38
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 1.0 $3.6M 56k 64.35
Vanguard Mid-Cap Stk ETF Mid Cap Etf (VO) 0.9 $3.3M 15k 221.30
SPDR S&P 500 Trust Tr Unit (SPY) 0.9 $3.3M 8.2k 396.26
Apple (AAPL) 0.9 $3.2M 26k 122.14
Ishares Russell Microcap Micro-cap Etf (IWC) 0.9 $3.2M 22k 146.91
Hartford Multifactor Dev Mkts Hartford Mlt Etf (RODM) 0.8 $3.1M 103k 29.69
Fiserv (FI) 0.7 $2.6M 22k 119.00
Laboratory Crp of Amer Hldgs Com New 0.7 $2.5M 9.7k 254.99
Wisdomtree Small Emerging Mark Emg Mkts Smcap (DGS) 0.7 $2.4M 46k 51.28
IQ 50 Percent Hedged FTSE Intl Hdgd Ftse Intl (HFXI) 0.6 $2.3M 97k 23.89
Ball Corporation (BALL) 0.6 $2.1M 25k 84.73
FedEx Corporation (FDX) 0.6 $2.1M 7.5k 283.95
Vanguard Russell 1000 Growth I Vng Rus1000grw (VONG) 0.6 $2.1M 8.3k 249.91
Walt Disney Company (DIS) 0.5 $2.0M 11k 184.51
SPDR Gold Trust Gold Shs (GLD) 0.5 $1.8M 11k 159.94
Vanguard FTSE Emerg. Mkts. Ind Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 34k 52.02
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $1.6M 30k 54.10
Vanguard International Dividen Intl Dvd Etf (VIGI) 0.4 $1.5M 19k 82.79
LKQ Corporation (LKQ) 0.4 $1.5M 35k 42.30
Pfizer (PFE) 0.4 $1.5M 41k 36.22
First Trust Dow Jones Sel Micr Com Shs Annual (FDM) 0.4 $1.3M 22k 60.09
Microchip Technology (MCHP) 0.4 $1.3M 8.2k 155.21
SPDR S&P 500 Fossil Fuel Free Spdr S&p 500 Etf (SPYX) 0.3 $1.2M 13k 98.16
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.3 $1.2M 28k 42.25
MasTec (MTZ) 0.3 $1.1M 12k 93.63
VMWare Cl A Com 0.3 $1.1M 7.4k 150.42
Charles River Laboratories (CRL) 0.3 $1.0M 3.5k 289.82
iShares MSCI USA Equal Weighte Msci Equal Weite (EUSA) 0.3 $931k 12k 78.35
Northrop Grumman Corporation (NOC) 0.2 $888k 2.7k 323.38
Vanguard Specialized Portfolio Div App Etf (VIG) 0.2 $869k 5.9k 147.06
Essex Property Trust (ESS) 0.2 $864k 3.2k 271.53
Kansas City Southern Com New 0.2 $835k 3.2k 263.66
Norfolk Southern (NSC) 0.2 $780k 2.9k 268.32
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $776k 87k 8.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $759k 55k 13.78
Diamonds Trust - Unit Series 1 Ut Ser 1 (DIA) 0.2 $758k 2.3k 330.00
Nike CL B (NKE) 0.2 $737k 5.5k 132.84
WisdomTree Dynamic Ccy Hdgd In Currncy Int Eq (DDWM) 0.2 $689k 23k 29.76
Intel Corporation (INTC) 0.2 $677k 11k 63.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $551k 37k 15.04
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $455k 37k 12.25
Bristol Myers Squibb (BMY) 0.1 $419k 6.6k 63.03
Caterpillar (CAT) 0.1 $370k 1.6k 231.25
Chevron Corporation (CVX) 0.1 $361k 3.4k 104.76
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.1 $353k 11k 31.31
Hannon Armstrong (HASI) 0.1 $336k 6.0k 56.00
Invesco Insured Municipal Income Trust (IIM) 0.1 $332k 21k 15.65
Blackrock Muniyield California Ins Fund 0.1 $331k 23k 14.69
Templeton Global Income Fund 0.1 $319k 60k 5.30
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.1 $316k 2.7k 116.52
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $313k 2.7k 117.76
Dollar Tree (DLTR) 0.1 $312k 2.7k 114.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $302k 21k 14.09
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.1 $254k 3.7k 69.08
Johnson & Johnson (JNJ) 0.1 $245k 1.5k 164.21
Nuveen Multi Strat Incm Com Shs (JQC) 0.0 $131k 20k 6.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $118k 16k 7.34