WESCAP Management

WESCAP Management Group as of June 30, 2022

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 92 positions in its portfolio as reported in the June 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) 9.4 $27M 204k 134.23
Deutsche X-Trackers MSCI EAFE Xtrack Msci Eafe (DBEF) 7.5 $22M 627k 34.81
WisdomTree Intern'l Hdgd Div G Itl Hdg Qtly Div (IHDG) 5.5 $16M 430k 37.42
SPDR Blmbg Barclays Inv Grd Fl Bloomberg Invt (FLRN) 5.2 $15M 509k 30.11
Schwab Fnd Intl Large Company Schwb Fdt Int Lg (FNDF) 4.5 $13M 462k 28.31
Honeywell International (HON) 3.5 $10M 59k 173.80
Wsdmtree Emrgn Mkts St Em Ex St-owned (XSOE) 3.4 $10M 352k 28.68
iShares Currency Hedged MSCI E Hdg Msci Eafe (HEFA) 3.2 $9.2M 290k 31.82
SPDR S&P Global Natural Resour Glb Nat Resrce (GNR) 2.9 $8.5M 164k 52.09
Vanguard Short-Term Bond ETF Shrt Trm Corp Bd (VCSH) 2.9 $8.5M 112k 76.26
Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA) 2.9 $8.3M 204k 40.80
Invesco S&P 500 Garp S&p 500 Garp Etf (SPGP) 2.8 $8.3M 104k 79.59
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 2.8 $8.0M 161k 49.92
Ishares MSCI EAFE Small Cap Eafe Sml Cp Etf (SCZ) 2.5 $7.3M 133k 54.59
Goldman Sachs Equal Wght US Lg Equal Weight Us (GSEW) 2.5 $7.3M 131k 55.52
Vanguard Small Cap Small Cp Etf (VB) 2.3 $6.8M 39k 176.10
PowerShares Ultra Short Durati Ultra Shrt Dur (GSY) 1.9 $5.5M 110k 49.55
WisdomTree International Small Intl Smcap Div (DLS) 1.8 $5.2M 88k 58.38
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.6 $4.6M 73k 62.72
Vanguard Health Care Health Car Etf (VHT) 1.3 $3.9M 17k 235.46
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 1.3 $3.8M 77k 48.65
SPDR Portfolio Emerging Market Portfolio Emg Mk (SPEM) 1.2 $3.6M 105k 34.76
WisdomTree European Hedged Sma Eur Hdg Smlcap (EUSC) 1.2 $3.6M 118k 30.79
Apple (AAPL) 1.2 $3.5M 26k 136.70
Vanguard FTSE Emerg. Mkts. Ind Ftse Emr Mkt Etf (VWO) 1.1 $3.2M 76k 41.65
Hartford Multifactor Dev Mkts Hartford Mlt Etf (RODM) 1.0 $3.0M 121k 24.89
Vanguard Mid-Cap Stk ETF Mid Cap Etf (VO) 1.0 $3.0M 15k 196.95
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.9 $2.7M 56k 49.05
Wisdomtree Small Emerging Mark Emg Mkts Smcap (DGS) 0.9 $2.5M 57k 44.63
First Trust Dow Jones Sel Micr Com Shs Annual (FDM) 0.8 $2.3M 44k 52.35
SPDR S&P 500 Trust Tr Unit (SPY) 0.7 $2.2M 5.8k 377.13
Ishares Russell Microcap Micro-cap Etf (IWC) 0.7 $2.1M 21k 103.94
Vanguard Value Index Fund ETF Value Etf (VTV) 0.7 $2.1M 16k 131.83
iShares Silver Trust Ishares (SLV) 0.7 $2.0M 109k 18.64
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $2.0M 5.7k 346.83
IQ 50 Percent Hedged FTSE Intl Hdgd Ftse Intl (HFXI) 0.6 $1.8M 88k 20.87
Pfizer (PFE) 0.6 $1.8M 35k 52.42
LKQ Corporation (LKQ) 0.6 $1.7M 35k 49.08
Fiserv (FI) 0.6 $1.7M 19k 88.94
Cigna Corp (CI) 0.6 $1.7M 6.4k 263.44
Vanguard Intermediate Corp Bd Int-term Corp (VCIT) 0.6 $1.6M 21k 79.99
Ball Corporation (BALL) 0.5 $1.6M 23k 68.77
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.5 $1.6M 44k 35.97
FedEx Corporation (FDX) 0.5 $1.5M 6.7k 226.56
SPDR Gold Trust Gold Shs (GLD) 0.4 $1.2M 7.3k 168.36
Timken Company (TKR) 0.4 $1.2M 22k 53.02
SPDR Barclays 1-3 Month T-Bill Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 13k 91.43
Aberdeen Standard Physical Pla Physcl Platm Shs (PPLT) 0.4 $1.1M 13k 83.08
Vanguard Specialized Portfolio Div App Etf (VIG) 0.3 $995k 6.9k 143.35
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.3 $988k 10k 99.05
Invesco S&P SmallCap Value wit S&p Smcp Vlu Mnt (XSVM) 0.3 $969k 22k 44.40
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $948k 24k 39.21
iShares Ultra Short-Term Bond Blackrock Ultra (ICSH) 0.3 $930k 19k 50.01
Microchip Technology (MCHP) 0.3 $926k 16k 58.05
Vanguard International Dividen Intl Dvd Etf (VIGI) 0.3 $923k 14k 68.54
Walt Disney Company (DIS) 0.3 $870k 9.2k 94.35
Global Payments (GPN) 0.3 $858k 7.8k 110.64
Vontier Corporation (VNT) 0.3 $851k 37k 22.97
iShares MSCI USA Equal Weighte Msci Equal Weite (EUSA) 0.3 $846k 12k 70.59
Corning Incorporated (GLW) 0.3 $834k 27k 31.50
Tapestry (TPR) 0.3 $806k 26k 30.52
SPDR S&P 500 Fossil Fuel Free Spdr S&p 500 Etf (SPYX) 0.3 $770k 8.4k 92.14
Aberdeen Standard Physical Pal Physical Palladm (PALL) 0.3 $761k 4.3k 178.43
Essex Property Trust (ESS) 0.3 $742k 2.8k 261.27
iShares Currency Hdgd MSCI EAF Msci Eafe Smcp (HSCZ) 0.2 $723k 23k 31.31
Laboratory Crp of Amer Hldgs Com New 0.2 $709k 3.0k 234.23
Vanguard Russell 1000 Growth I Vng Rus1000grw (VONG) 0.2 $700k 12k 56.23
Charles River Laboratories (CRL) 0.2 $615k 2.9k 213.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $600k 49k 12.27
Diamonds Trust - Unit Series 1 Ut Ser 1 (DIA) 0.2 $593k 1.9k 307.57
Norfolk Southern (NSC) 0.2 $574k 2.5k 226.97
Nike CL B (NKE) 0.2 $561k 5.5k 102.15
Northrop Grumman Corporation (NOC) 0.2 $512k 1.1k 478.50
MasTec (MTZ) 0.2 $506k 7.1k 71.63
Chevron Corporation (CVX) 0.2 $464k 3.2k 144.68
Dollar Tree (DLTR) 0.1 $425k 2.7k 155.62
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.1 $420k 3.3k 128.01
Innovator S&P 500 Ultra Buffer Us Eqt Ultra Bf (UJUN) 0.1 $394k 15k 26.55
Intel Corporation (INTC) 0.1 $355k 9.5k 37.37
WisdomTree Dynamic Ccy Hdgd In Currncy Int Eq (DDWM) 0.1 $346k 12k 27.90
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $315k 2.7k 118.51
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $305k 31k 9.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $295k 25k 11.96
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $295k 45k 6.59
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.1 $288k 4.1k 70.19
iShares Trust - iShares 5-10 Y Ishs 5-10yr Invt (IGIB) 0.1 $286k 5.6k 51.00
Caterpillar (CAT) 0.1 $286k 1.6k 178.75
VMWare Cl A Com 0.1 $254k 2.2k 113.95
Vanguard Ultra-Short Bond ETF Vanguard Ultra (VUSB) 0.1 $250k 5.1k 49.12
Johnson & Johnson (JNJ) 0.1 $246k 1.4k 177.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $233k 20k 11.74
Templeton Global Income Fund 0.0 $96k 22k 4.40