WESCAP Management

WESCAP Management Group as of Dec. 31, 2022

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.7 $28M 196k 141.25
Ishares Gold Tr Ishares New (IAU) 6.5 $19M 536k 34.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.4 $18M 566k 32.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.7 $16M 561k 29.07
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.1 $15M 409k 35.63
Honeywell International (HON) 4.4 $13M 59k 214.30
Spdr Ser Tr Bloomberg Invt (FLRN) 3.3 $9.4M 310k 30.39
Ishares Tr Hdg Msci Eafe (HEFA) 3.2 $9.0M 335k 27.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.2 $9.0M 109k 82.60
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.1 $8.9M 155k 57.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $8.0M 141k 56.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $7.5M 150k 50.33
Vanguard Index Fds Small Cp Etf (VB) 2.6 $7.3M 40k 183.54
Wisdomtree Tr Em Ex St-owned (XSOE) 2.3 $6.5M 244k 26.68
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.1 $6.0M 104k 57.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $5.3M 71k 75.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $5.2M 124k 41.97
Vanguard World Fds Health Car Etf (VHT) 1.5 $4.4M 18k 248.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.5 $4.2M 84k 49.46
Wisdomtree Tr Intl Smcap Div (DLS) 1.5 $4.1M 72k 57.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $4.1M 62k 65.61
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.4 $4.1M 83k 48.94
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 1.2 $3.4M 109k 31.21
Apple (AAPL) 1.2 $3.3M 26k 129.93
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.2M 16k 203.81
Vanguard Index Fds Value Etf (VTV) 0.9 $2.6M 19k 140.37
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.9 $2.6M 104k 24.79
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.8 $2.2M 40k 55.50
Ishares Tr Micro-cap Etf (IWC) 0.7 $2.1M 20k 107.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.1M 64k 32.96
Ishares Silver Tr Ishares (SLV) 0.7 $2.1M 94k 22.02
Cigna Corp (CI) 0.7 $2.0M 6.1k 331.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.0M 54k 36.97
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.0M 45k 43.99
Fiserv (FI) 0.7 $1.9M 19k 101.07
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.6 $1.8M 86k 21.35
Ishares Core Msci Emkt (IEMG) 0.6 $1.8M 39k 46.70
LKQ Corporation (LKQ) 0.6 $1.8M 34k 53.41
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $1.8M 28k 64.29
Pfizer (PFE) 0.6 $1.7M 34k 51.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 43k 38.98
Timken Company (TKR) 0.6 $1.6M 23k 70.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.7k 382.46
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.4 $1.2M 12k 99.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 7.0k 169.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.47
Ball Corporation (BALL) 0.4 $1.1M 22k 51.14
FedEx Corporation (FDX) 0.4 $1.1M 6.2k 173.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.0k 351.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 6.9k 151.85
Prestige Brands Holdings (PBH) 0.4 $1.1M 17k 62.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $983k 10k 98.65
Ishares Msci Equal Weite (EUSA) 0.3 $939k 13k 72.94
Tapestry (TPR) 0.3 $904k 24k 38.08
Vontier Corporation (VNT) 0.3 $840k 43k 19.33
Walt Disney Company (DIS) 0.3 $807k 9.3k 86.88
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $780k 8.4k 93.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $733k 15k 49.00
Ishares Tr Blackrock Ultra (ICSH) 0.2 $682k 14k 50.04
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $650k 14k 45.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $641k 4.7k 135.84
Norfolk Southern (NSC) 0.2 $617k 2.5k 246.42
Charles River Laboratories (CRL) 0.2 $605k 2.8k 217.90
Essex Property Trust (ESS) 0.2 $602k 2.8k 211.92
Northrop Grumman Corporation (NOC) 0.2 $588k 1.1k 545.61
Chevron Corporation (CVX) 0.2 $581k 3.2k 179.49
Laboratory Corp Amer Hldgs Com New 0.2 $572k 2.4k 235.48
Global Payments (GPN) 0.2 $571k 5.7k 99.32
Nike CL B (NKE) 0.2 $535k 4.6k 117.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $525k 9.5k 55.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $505k 7.3k 69.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $494k 1.5k 331.35
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $479k 2.9k 165.11
Microchip Technology (MCHP) 0.2 $455k 6.5k 70.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $411k 38k 10.94
Dollar Tree (DLTR) 0.1 $386k 2.7k 141.44
Caterpillar (CAT) 0.1 $383k 1.6k 239.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $377k 3.0k 125.11
Comcast Corp Cl A (CMCSA) 0.1 $359k 10k 34.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $355k 14k 24.81
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $320k 11k 29.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $296k 4.1k 72.10
Vmware Cl A Com 0.1 $269k 2.2k 122.76
MasTec (MTZ) 0.1 $266k 3.1k 85.33
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $263k 10k 25.81
Intel Corporation (INTC) 0.1 $249k 9.4k 26.43
Johnson & Johnson (JNJ) 0.1 $245k 1.4k 176.65
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $211k 22k 9.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $126k 11k 11.09