WESCAP Management

WESCAP Management Group as of March 31, 2022

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 91 positions in its portfolio as reported in the March 2022 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 $32M 203k 157.71
Deutsche X-Trackers MSCI EAFE Xtrack Msci Eafe (DBEF) 5.9 $21M 558k 37.71
WisdomTree Intern'l Hdgd Div G Itl Hdg Qtly Div (IHDG) 5.5 $20M 455k 42.94
SPDR Blmbg Barclays Inv Grd Fl Bloomberg Invt (FLRN) 5.5 $19M 636k 30.49
PowerShares Ultra Short Durati Ultra Shrt Dur (GSY) 3.7 $13M 265k 49.83
Wsdmtree Emrgn Mkts St Em Ex St-owned (XSOE) 3.6 $13M 393k 32.66
Schwab Fnd Intl Large Company Schwb Fdt Int Lg (FNDF) 3.6 $13M 391k 32.24
Honeywell International (HON) 3.2 $12M 59k 194.58
Invesco S&P 500 Garp S&p 500 Garp Etf (SPGP) 3.1 $11M 120k 91.24
iShares Currency Hedged MSCI E Hdg Msci Eafe (HEFA) 3.1 $11M 320k 33.94
Vanguard Europe Pacific ETF Ftse Dev Mkt Etf (VEA) 3.1 $11M 225k 48.03
Vanguard Short-Term Bond ETF Shrt Trm Corp Bd (VCSH) 2.8 $10M 129k 78.09
SPDR S&P Global Natural Resour Glb Nat Resrce (GNR) 2.8 $9.9M 158k 62.78
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 2.3 $8.3M 164k 50.52
Vanguard Small Cap Small Cp Etf (VB) 2.3 $8.1M 38k 212.50
Ishares MSCI EAFE Small Cap Eafe Sml Cp Etf (SCZ) 2.3 $8.1M 122k 66.33
Goldman Sachs Equal Wght US Lg Equal Weight Us (GSEW) 2.2 $7.8M 117k 67.14
WisdomTree International Small Intl Smcap Div (DLS) 2.1 $7.5M 109k 68.64
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.6 $5.7M 75k 75.85
Vanguard Intermediate Corp Bd Int-term Corp (VCIT) 1.5 $5.5M 63k 86.03
Apple (AAPL) 1.3 $4.5M 26k 174.60
Wisdomtree Small Emerging Mark Emg Mkts Smcap (DGS) 1.3 $4.5M 84k 53.30
WisdomTree European Hedged Sma Eur Hdg Smlcap (EUSC) 1.2 $4.3M 125k 34.64
Vanguard Health Care Health Car Etf (VHT) 1.2 $4.2M 17k 254.35
SPDR Portfolio Emerging Market Portfolio Emg Mk (SPEM) 1.2 $4.1M 107k 38.64
Vanguard Mid-Cap Stk ETF Mid Cap Etf (VO) 1.1 $3.8M 16k 237.80
Hartford Multifactor Dev Mkts Hartford Mlt Etf (RODM) 1.1 $3.8M 131k 29.11
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 1.1 $3.7M 66k 56.66
Vanguard International Dividen Intl Dvd Etf (VIGI) 0.9 $3.1M 39k 79.03
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.8 $3.0M 54k 55.54
First Trust Dow Jones Sel Micr Com Shs Annual (FDM) 0.8 $2.9M 49k 60.24
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.8 $2.9M 29k 100.16
iShares Trust - iShares 5-10 Y Ishs 5-10yr Invt (IGIB) 0.8 $2.9M 52k 54.87
Ishares Russell Microcap Micro-cap Etf (IWC) 0.8 $2.8M 22k 128.85
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $2.8M 6.7k 415.04
SPDR S&P 500 Trust Tr Unit (SPY) 0.7 $2.6M 5.8k 451.63
iShares Silver Trust Ishares (SLV) 0.7 $2.4M 107k 22.88
IQ 50 Percent Hedged FTSE Intl Hdgd Ftse Intl (HFXI) 0.6 $2.1M 91k 23.60
Pfizer (PFE) 0.6 $2.1M 41k 51.75
Laboratory Crp of Amer Hldgs Com New 0.6 $2.1M 7.8k 263.56
Ball Corporation (BALL) 0.6 $2.1M 23k 90.00
Fiserv (FI) 0.6 $2.0M 20k 101.40
Vanguard FTSE Emerg. Mkts. Ind Ftse Emr Mkt Etf (VWO) 0.5 $1.9M 42k 46.11
iShares MSCI USA Equal Weighte Msci Equal Weite (EUSA) 0.5 $1.8M 21k 84.79
FedEx Corporation (FDX) 0.4 $1.6M 6.9k 231.27
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.4 $1.6M 37k 42.06
Cigna Corp (CI) 0.4 $1.5M 6.5k 239.46
LKQ Corporation (LKQ) 0.4 $1.5M 33k 45.41
Vanguard Value Index Fund ETF Value Etf (VTV) 0.4 $1.5M 9.9k 147.74
Walt Disney Company (DIS) 0.4 $1.4M 10k 137.11
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $1.4M 29k 46.79
SPDR Gold Trust Gold Shs (GLD) 0.4 $1.4M 7.6k 180.61
Microchip Technology (MCHP) 0.4 $1.3M 17k 75.10
Invesco S&P SmallCap Value wit S&p Smcp Vlu Mnt (XSVM) 0.4 $1.3M 24k 53.87
Vanguard Russell 1000 Growth I Vng Rus1000grw (VONG) 0.4 $1.3M 18k 71.31
Corning Incorporated (GLW) 0.3 $1.1M 29k 36.90
Tapestry (TPR) 0.3 $1.0M 27k 37.14
iShares Ultra Short-Term Bond Blackrock Ultra (ICSH) 0.3 $1.0M 20k 50.13
SPDR S&P 500 Fossil Fuel Free Spdr S&p 500 Etf (SPYX) 0.3 $1.0M 9.0k 110.99
Essex Property Trust (ESS) 0.3 $991k 2.9k 345.30
General Motors Company (GM) 0.3 $975k 22k 43.70
Aberdeen Standard Physical Pla Physcl Platm Shs (PPLT) 0.2 $848k 9.2k 91.70
Vanguard Specialized Portfolio Div App Etf (VIG) 0.2 $839k 5.2k 162.13
Charles River Laboratories (CRL) 0.2 $832k 2.9k 283.86
Nike CL B (NKE) 0.2 $739k 5.5k 134.56
Norfolk Southern (NSC) 0.2 $726k 2.5k 285.15
Diamonds Trust - Unit Series 1 Ut Ser 1 (DIA) 0.2 $665k 1.9k 346.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $655k 49k 13.39
MasTec (MTZ) 0.2 $632k 7.3k 86.99
Citigroup Com New (C) 0.2 $628k 12k 53.34
Vanguard Ultra-Short Bond ETF Vanguard Ultra (VUSB) 0.2 $609k 12k 49.36
Chevron Corporation (CVX) 0.2 $552k 3.4k 162.59
Northrop Grumman Corporation (NOC) 0.1 $478k 1.1k 446.73
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $473k 61k 7.78
Intel Corporation (INTC) 0.1 $470k 9.5k 49.47
VMWare Cl A Com 0.1 $467k 4.1k 113.76
Dollar Tree (DLTR) 0.1 $437k 2.7k 160.01
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.1 $409k 3.0k 136.97
WisdomTree Dynamic Ccy Hdgd In Currncy Int Eq (DDWM) 0.1 $394k 13k 30.63
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $384k 31k 12.55
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.1 $375k 14k 27.06
Caterpillar (CAT) 0.1 $356k 1.6k 222.50
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $340k 2.7k 127.92
Vontier Corporation (VNT) 0.1 $327k 13k 25.37
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.1 $318k 4.1k 77.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $304k 23k 13.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $283k 21k 13.20
Johnson & Johnson (JNJ) 0.1 $245k 1.4k 176.64
Hannon Armstrong (HASI) 0.1 $237k 5.0k 47.40
Templeton Global Income Fund 0.0 $130k 26k 5.02
Nuveen Multi Strat Incm Com Shs (JQC) 0.0 $70k 11k 6.14