WESCAP Management

WESCAP Management Group as of Sept. 30, 2021

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 85 positions in its portfolio as reported in the September 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) 9.0 $31M 207k 149.82
WisdomTree Intern'l Hdgd Div G Itl Hdg Qtly Div (IHDG) 6.4 $22M 511k 43.17
Deutsche X-Trackers MSCI EAFE Xtrack Msci Eafe (DBEF) 5.8 $20M 533k 37.76
SPDR Blmbg Barclays Inv Grd Fl Blomberg Brc Inv (FLRN) 5.7 $20M 636k 30.66
Vanguard Short-Term Bond ETF Shrt Trm Corp Bd (VCSH) 4.7 $16M 197k 82.41
PowerShares Ultra Short Durati Ultra Shrt Dur (GSY) 4.6 $16M 316k 50.47
Wsdmtree Emrgn Mkts St Em Ex St-owned (XSOE) 3.9 $14M 364k 37.32
Honeywell International (HON) 3.6 $13M 59k 212.29
Vanguard Europe Pacific ETF Ftse Dev Mkt Etf (VEA) 3.4 $12M 228k 50.49
Vanguard Intermediate Corp Bd Int-term Corp (VCIT) 3.0 $10M 111k 94.41
Invesco S&P 500 Garp S&p 500 Garp Etf (SPGP) 3.0 $10M 118k 86.99
iShares Currency Hedged MSCI E Hdg Msci Eafe (HEFA) 2.7 $9.2M 268k 34.39
Ishares MSCI EAFE Small Cap Eafe Sml Cp Etf (SCZ) 2.5 $8.7M 117k 74.41
Goldman Sachs Equal Wght US Lg Equal Weight Us (GSEW) 2.4 $8.4M 126k 66.85
Vanguard Small Cap Small Cp Etf (VB) 2.2 $7.5M 35k 218.68
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 1.9 $6.5M 128k 50.84
WisdomTree International Small Intl Smcap Div (DLS) 1.9 $6.4M 86k 74.24
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.6 $5.4M 71k 76.66
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.4 $4.9M 12k 394.41
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 1.4 $4.7M 46k 101.93
SPDR Portfolio Emerging Market Portfolio Emg Mk (SPEM) 1.3 $4.4M 104k 42.53
WisdomTree European Hedged Sma Eur Hdg Smlcap (EUSC) 1.2 $4.2M 118k 35.53
Vanguard Health Care Health Car Etf (VHT) 1.2 $4.2M 17k 247.17
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 1.2 $4.1M 70k 58.64
Apple (AAPL) 1.1 $3.7M 26k 141.48
Vanguard Mid-Cap Stk ETF Mid Cap Etf (VO) 1.0 $3.5M 15k 236.74
SPDR S&P Global Natural Resour Glb Nat Resrce (GNR) 1.0 $3.5M 68k 51.36
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 1.0 $3.4M 56k 61.76
SPDR S&P 500 Trust Tr Unit (SPY) 1.0 $3.3M 7.8k 429.20
Ishares Russell Microcap Micro-cap Etf (IWC) 0.9 $3.1M 21k 144.33
Hartford Multifactor Dev Mkts Hartford Mlt Etf (RODM) 0.8 $2.9M 95k 30.10
iShares Silver Trust Ishares (SLV) 0.8 $2.8M 137k 20.52
Wisdomtree Small Emerging Mark Emg Mkts Smcap (DGS) 0.8 $2.7M 50k 53.47
Fiserv (FI) 0.7 $2.4M 22k 108.49
Laboratory Crp of Amer Hldgs Com New 0.7 $2.3M 8.2k 281.38
Vanguard Russell 1000 Growth I Vng Rus1000grw (VONG) 0.7 $2.3M 32k 70.47
Ball Corporation (BALL) 0.7 $2.3M 25k 89.98
IQ 50 Percent Hedged FTSE Intl Hdgd Ftse Intl (HFXI) 0.6 $2.2M 91k 24.43
Schwab Fnd Intl Large Company Schwb Fdt Int Lg (FNDF) 0.5 $1.8M 55k 32.84
Pfizer (PFE) 0.5 $1.8M 42k 43.00
Walt Disney Company (DIS) 0.5 $1.8M 11k 169.16
First Trust Dow Jones Sel Micr Com Shs Annual (FDM) 0.5 $1.8M 29k 59.94
LKQ Corporation (LKQ) 0.5 $1.7M 35k 50.32
Vanguard International Dividen Intl Dvd Etf (VIGI) 0.5 $1.7M 20k 87.25
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $1.6M 29k 55.95
FedEx Corporation (FDX) 0.5 $1.6M 7.3k 219.28
Vanguard FTSE Emerg. Mkts. Ind Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 31k 50.00
SPDR Gold Trust Gold Shs (GLD) 0.4 $1.5M 9.4k 164.17
Charles River Laboratories (CRL) 0.4 $1.3M 3.2k 412.61
Cigna Corp (CI) 0.4 $1.3M 6.5k 200.22
Microchip Technology (MCHP) 0.4 $1.3M 8.2k 153.52
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.4 $1.2M 28k 42.61
General Motors Company (GM) 0.3 $1.2M 23k 52.72
SPDR S&P 500 Fossil Fuel Free Spdr S&p 500 Etf (SPYX) 0.3 $1.1M 11k 106.27
VMWare Cl A Com 0.3 $1.1M 7.4k 148.64
Tapestry (TPR) 0.3 $1.1M 29k 37.02
Essex Property Trust (ESS) 0.3 $1.0M 3.2k 319.61
Northrop Grumman Corporation (NOC) 0.3 $989k 2.7k 360.16
iShares MSCI USA Equal Weighte Msci Equal Weite (EUSA) 0.3 $912k 11k 83.70
Vanguard Specialized Portfolio Div App Etf (VIG) 0.2 $857k 5.6k 153.58
MasTec (MTZ) 0.2 $816k 9.5k 86.27
Citigroup Com New (C) 0.2 $811k 12k 70.21
Nike CL B (NKE) 0.2 $806k 5.5k 145.28
Diamonds Trust - Unit Series 1 Ut Ser 1 (DIA) 0.2 $784k 2.3k 338.51
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $720k 79k 9.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $714k 49k 14.60
Norfolk Southern (NSC) 0.2 $609k 2.5k 239.20
Kansas City Southern Com New 0.2 $547k 2.0k 270.66
WisdomTree Dynamic Ccy Hdgd In Currncy Int Eq (DDWM) 0.2 $519k 17k 29.88
Intel Corporation (INTC) 0.1 $510k 9.6k 53.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $458k 29k 15.67
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $375k 31k 12.26
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.1 $352k 11k 31.22
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.1 $345k 2.7k 127.21
Chevron Corporation (CVX) 0.1 $344k 3.4k 101.33
Blackrock Muniyield California Ins Fund 0.1 $342k 22k 15.91
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $312k 2.7k 117.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $312k 21k 14.56
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.1 $310k 4.2k 73.58
Caterpillar (CAT) 0.1 $307k 1.6k 191.88
Templeton Global Income Fund 0.1 $272k 51k 5.38
Hannon Armstrong (HASI) 0.1 $267k 5.0k 53.40
Dollar Tree (DLTR) 0.1 $261k 2.7k 95.57
Invesco Insured Municipal Income Trust (IIM) 0.1 $257k 16k 16.30
Johnson & Johnson (JNJ) 0.1 $241k 1.5k 161.53