WESCAP Management

WESCAP Management Group as of March 31, 2023

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 88 positions in its portfolio as reported in the March 2023 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) 10.2 $29M 200k 144.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.5 $19M 527k 35.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.5 $18M 586k 31.27
Ishares Gold Tr Ishares New (IAU) 6.1 $17M 466k 37.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.5 $16M 397k 39.42
Spdr Ser Tr Bloomberg Invt (FLRN) 3.9 $11M 364k 30.43
Ishares Tr Hdg Msci Eafe (HEFA) 3.3 $9.3M 316k 29.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.2 $9.2M 161k 57.09
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.1 $8.8M 103k 85.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.0 $8.4M 142k 59.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $8.1M 162k 50.39
Vanguard Index Fds Small Cp Etf (VB) 2.7 $7.6M 40k 189.56
Wisdomtree Tr Em Ex St-owned (XSOE) 2.2 $6.3M 228k 27.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $5.7M 127k 45.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $5.2M 68k 76.23
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.7 $4.9M 100k 49.60
Apple (AAPL) 1.7 $4.7M 29k 164.90
Vanguard World Fds Health Car Etf (VHT) 1.6 $4.5M 19k 238.46
Wisdomtree Tr Intl Smcap Div (DLS) 1.6 $4.5M 74k 60.94
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.5 $4.3M 71k 60.17
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.5 $4.2M 82k 50.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.8M 56k 67.85
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 1.2 $3.5M 103k 33.85
Ishares Msci Jpn Etf New (EWJ) 1.2 $3.4M 58k 58.69
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.2M 15k 210.92
Vanguard Index Fds Value Etf (VTV) 1.1 $3.2M 23k 138.11
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.0 $2.8M 106k 26.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.2M 64k 34.13
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.1M 46k 45.79
Ishares Silver Tr Ishares (SLV) 0.7 $2.1M 93k 22.12
Fiserv (FI) 0.7 $2.0M 18k 113.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.0M 53k 37.77
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.7 $2.0M 86k 23.07
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.7 $2.0M 37k 53.65
Ishares Core Msci Emkt (IEMG) 0.7 $1.9M 38k 48.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.8M 46k 40.40
Ishares Tr Msci China A (CNYA) 0.6 $1.8M 56k 32.67
LKQ Corporation (LKQ) 0.6 $1.8M 32k 56.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $1.8M 25k 70.72
Ishares Tr Micro-cap Etf (IWC) 0.6 $1.7M 17k 104.51
Timken Company (TKR) 0.6 $1.7M 20k 81.72
Cigna Corp (CI) 0.5 $1.4M 5.6k 255.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.3k 409.41
Pfizer (PFE) 0.4 $1.2M 31k 40.80
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 6.6k 183.22
Ball Corporation (BALL) 0.4 $1.2M 21k 55.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.82
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.4 $1.1M 12k 91.94
Vontier Corporation (VNT) 0.4 $1.1M 40k 27.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.1M 11k 99.25
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 6.9k 154.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.8k 376.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.0M 21k 49.24
Prestige Brands Holdings (PBH) 0.4 $1.0M 16k 62.63
Tapestry (TPR) 0.3 $973k 23k 43.11
Ishares Msci Equal Weite (EUSA) 0.3 $973k 13k 75.55
Ishares Tr Blackrock Ultra (ICSH) 0.3 $835k 17k 50.25
Walt Disney Company (DIS) 0.3 $819k 8.2k 100.13
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $709k 21k 33.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $683k 5.3k 129.46
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $612k 13k 45.53
Global Payments (GPN) 0.2 $607k 5.8k 105.24
Norfolk Southern (NSC) 0.2 $606k 2.9k 212.00
Essex Property Trust (ESS) 0.2 $594k 2.8k 209.14
Nike CL B (NKE) 0.2 $561k 4.6k 122.64
FedEx Corporation (FDX) 0.2 $555k 2.4k 228.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $536k 7.3k 73.68
Laboratory Corp Amer Hldgs Com New 0.2 $530k 2.3k 229.42
Chevron Corporation (CVX) 0.2 $523k 3.2k 163.16
Charles River Laboratories (CRL) 0.2 $522k 2.6k 201.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $498k 1.5k 332.52
Northrop Grumman Corporation (NOC) 0.2 $494k 1.1k 461.72
Microchip Technology (MCHP) 0.2 $435k 5.2k 83.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $426k 38k 11.33
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $375k 2.8k 135.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $373k 3.0k 123.71
Caterpillar (CAT) 0.1 $366k 1.6k 228.84
Dollar Tree (DLTR) 0.1 $345k 2.4k 143.55
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $338k 11k 30.91
Intel Corporation (INTC) 0.1 $308k 9.4k 32.67
Radiant Logistics (RLGT) 0.1 $302k 46k 6.56
MasTec (MTZ) 0.1 $285k 3.0k 94.44
Cleveland-cliffs (CLF) 0.1 $251k 14k 18.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $230k 3.2k 72.74
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $220k 22k 9.95
Johnson & Johnson (JNJ) 0.1 $215k 1.4k 155.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $204k 2.5k 80.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $118k 10k 11.51