WESCAP Management

WESCAP Management Group as of Dec. 31, 2021

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 88 positions in its portfolio as reported in the December 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 $33M 200k 162.75
WisdomTree Intern'l Hdgd Div G Itl Hdg Qtly Div (IHDG) 6.4 $23M 511k 45.75
Deutsche X-Trackers MSCI EAFE Xtrack Msci Eafe (DBEF) 6.1 $22M 563k 39.27
SPDR Blmbg Barclays Inv Grd Fl Bloomberg Invt (FLRN) 5.4 $20M 642k 30.59
PowerShares Ultra Short Durati Ultra Shrt Dur (GSY) 4.4 $16M 316k 50.30
Wsdmtree Emrgn Mkts St Em Ex St-owned (XSOE) 3.7 $14M 368k 36.85
Vanguard Short-Term Bond ETF Shrt Trm Corp Bd (VCSH) 3.7 $13M 164k 81.26
Honeywell International (HON) 3.4 $12M 59k 208.51
Vanguard Europe Pacific ETF Ftse Dev Mkt Etf (VEA) 3.3 $12M 234k 51.06
Invesco S&P 500 Garp S&p 500 Garp Etf (SPGP) 3.3 $12M 123k 97.02
Ishares MSCI EAFE Small Cap Eafe Sml Cp Etf (SCZ) 2.5 $9.2M 126k 73.09
iShares Currency Hedged MSCI E Hdg Msci Eafe (HEFA) 2.5 $9.1M 258k 35.33
Goldman Sachs Equal Wght US Lg Equal Weight Us (GSEW) 2.5 $9.0M 126k 71.49
Vanguard Small Cap Small Cp Etf (VB) 2.4 $8.6M 38k 225.99
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 2.2 $7.8M 155k 50.73
SPDR S&P Global Natural Resour Glb Nat Resrce (GNR) 2.0 $7.4M 137k 53.96
WisdomTree International Small Intl Smcap Div (DLS) 1.8 $6.4M 86k 73.64
Vanguard Intermediate Corp Bd Int-term Corp (VCIT) 1.7 $6.1M 66k 92.76
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.6 $5.8M 72k 80.43
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 1.4 $5.1M 86k 59.85
iShares Trust - iShares 5-10 Y Ishs 5-10yr Invt (IGIB) 1.4 $5.0M 84k 59.27
SPDR Portfolio Emerging Market Portfolio Emg Mk (SPEM) 1.3 $4.7M 113k 41.48
Apple (AAPL) 1.3 $4.6M 26k 177.56
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.3 $4.6M 11k 436.52
WisdomTree European Hedged Sma Eur Hdg Smlcap (EUSC) 1.2 $4.5M 121k 37.00
Vanguard Health Care Health Car Etf (VHT) 1.2 $4.4M 17k 266.37
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 1.2 $4.3M 42k 101.55
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 1.1 $4.1M 69k 59.31
Vanguard Mid-Cap Stk ETF Mid Cap Etf (VO) 1.0 $3.8M 15k 254.74
SPDR S&P 500 Trust Tr Unit (SPY) 0.9 $3.4M 7.2k 474.88
Ishares Russell Microcap Micro-cap Etf (IWC) 0.8 $2.9M 21k 139.69
Wisdomtree Small Emerging Mark Emg Mkts Smcap (DGS) 0.8 $2.9M 55k 52.91
Vanguard Russell 1000 Growth I Vng Rus1000grw (VONG) 0.8 $2.9M 37k 78.54
Hartford Multifactor Dev Mkts Hartford Mlt Etf (RODM) 0.8 $2.9M 96k 30.10
Laboratory Crp of Amer Hldgs Com New 0.7 $2.5M 8.0k 314.18
First Trust Dow Jones Sel Micr Com Shs Annual (FDM) 0.7 $2.5M 38k 63.95
Pfizer (PFE) 0.7 $2.4M 41k 59.04
IQ 50 Percent Hedged FTSE Intl Hdgd Ftse Intl (HFXI) 0.6 $2.3M 91k 25.05
Ball Corporation (BALL) 0.6 $2.2M 23k 96.26
iShares Silver Trust Ishares (SLV) 0.6 $2.2M 102k 21.50
Schwab Fnd Intl Large Company Schwb Fdt Int Lg (FNDF) 0.6 $2.1M 65k 32.51
Fiserv (FI) 0.6 $2.1M 20k 103.78
Vanguard FTSE Emerg. Mkts. Ind Ftse Emr Mkt Etf (VWO) 0.6 $2.1M 42k 49.45
LKQ Corporation (LKQ) 0.5 $2.0M 33k 60.01
Vanguard International Dividen Intl Dvd Etf (VIGI) 0.5 $1.9M 22k 85.39
FedEx Corporation (FDX) 0.4 $1.6M 6.3k 258.62
Walt Disney Company (DIS) 0.4 $1.6M 10k 154.87
Microchip Technology (MCHP) 0.4 $1.4M 16k 87.01
Cigna Corp (CI) 0.4 $1.4M 6.0k 229.62
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $1.4M 27k 50.32
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.4 $1.3M 30k 44.66
General Motors Company (GM) 0.4 $1.3M 22k 58.59
SPDR Gold Trust Gold Shs (GLD) 0.4 $1.3M 7.5k 170.85
SPDR S&P 500 Fossil Fuel Free Spdr S&p 500 Etf (SPYX) 0.3 $1.2M 11k 117.69
Essex Property Trust (ESS) 0.3 $1.1M 3.2k 351.98
Charles River Laboratories (CRL) 0.3 $1.1M 2.9k 376.66
Northrop Grumman Corporation (NOC) 0.3 $1.1M 2.7k 386.74
Vanguard Specialized Portfolio Div App Etf (VIG) 0.3 $999k 5.8k 171.71
iShares MSCI USA Equal Weighte Msci Equal Weite (EUSA) 0.3 $990k 11k 89.46
Corning Incorporated (GLW) 0.3 $989k 27k 37.21
Nike CL B (NKE) 0.3 $915k 5.5k 166.61
Tapestry (TPR) 0.2 $878k 22k 40.58
Diamonds Trust - Unit Series 1 Ut Ser 1 (DIA) 0.2 $845k 2.3k 363.28
Norfolk Southern (NSC) 0.2 $757k 2.5k 297.33
Aberdeen Standard Physical Pla Physcl Platm Shs (PPLT) 0.2 $733k 8.2k 89.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $721k 49k 14.74
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $677k 75k 9.01
MasTec (MTZ) 0.2 $670k 7.3k 92.22
Citigroup Com New (C) 0.2 $590k 9.8k 60.34
VMWare Cl A Com 0.2 $575k 5.0k 115.69
Vontier Corporation (VNT) 0.1 $505k 16k 30.73
Intel Corporation (INTC) 0.1 $473k 9.2k 51.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $442k 29k 15.42
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.1 $420k 3.0k 140.66
Chevron Corporation (CVX) 0.1 $398k 3.4k 117.23
WisdomTree Dynamic Ccy Hdgd In Currncy Int Eq (DDWM) 0.1 $390k 13k 30.77
Dollar Tree (DLTR) 0.1 $383k 2.7k 140.24
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $369k 31k 12.06
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.1 $349k 11k 30.95
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $343k 2.7k 129.04
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.1 $331k 4.1k 80.67
Caterpillar (CAT) 0.1 $330k 1.6k 206.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $323k 21k 15.07
Hannon Armstrong (HASI) 0.1 $265k 5.0k 53.00
Johnson & Johnson (JNJ) 0.1 $237k 1.4k 170.87
Blackrock Muniyield California Ins Fund 0.1 $202k 13k 15.90
Templeton Global Income Fund 0.0 $122k 24k 5.17
Nuveen Multi Strat Incm Com Shs (JQC) 0.0 $74k 11k 6.49