WESCAP Management

WESCAP Management Group as of June 30, 2023

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 89 positions in its portfolio as reported in the June 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) 10.3 $30M 197k 149.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.5 $19M 525k 35.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.4 $18M 567k 32.29
Ishares Gold Tr Ishares New (IAU) 5.9 $17M 462k 36.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.6 $16M 402k 40.17
Spdr Ser Tr Bloomberg Invt (FLRN) 4.3 $12M 404k 30.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.7 $11M 117k 90.78
Ishares Tr Hdg Msci Eafe (HEFA) 3.3 $9.4M 304k 31.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.1 $8.8M 163k 53.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.0 $8.5M 168k 50.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $8.1M 138k 58.98
Vanguard Index Fds Small Cp Etf (VB) 2.6 $7.4M 37k 198.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $5.9M 127k 46.18
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $5.8M 208k 27.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.0 $5.7M 114k 49.64
Apple (AAPL) 1.9 $5.3M 27k 193.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $5.0M 66k 75.66
Vanguard World Fds Health Car Etf (VHT) 1.7 $4.8M 20k 244.82
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.5 $4.4M 70k 62.52
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.5 $4.2M 80k 52.51
Wisdomtree Tr Intl Smcap Div (DLS) 1.4 $4.1M 70k 59.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.8M 53k 71.03
Ishares Msci Jpn Etf New (EWJ) 1.3 $3.6M 59k 61.90
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 1.1 $3.3M 98k 33.65
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.3M 15k 220.16
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.0 $2.7M 104k 26.32
Vanguard Index Fds Value Etf (VTV) 0.9 $2.5M 18k 142.10
Fiserv (FI) 0.8 $2.3M 18k 126.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.2M 64k 34.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $2.2M 26k 83.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.1M 45k 46.53
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.7 $2.1M 86k 23.96
Ishares Silver Tr Ishares (SLV) 0.6 $1.8M 88k 20.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.8M 45k 40.68
Timken Company (TKR) 0.6 $1.7M 19k 91.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.7M 44k 38.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.7M 17k 99.76
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M 34k 49.29
LKQ Corporation (LKQ) 0.6 $1.7M 29k 58.27
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $1.6M 32k 50.67
Ishares Tr Micro-cap Etf (IWC) 0.6 $1.6M 15k 109.30
Cigna Corp (CI) 0.5 $1.5M 5.3k 280.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 3.3k 443.26
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $1.4M 24k 56.23
Ball Corporation (BALL) 0.4 $1.2M 21k 58.21
Vontier Corporation (VNT) 0.4 $1.2M 37k 32.21
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 6.6k 178.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.9k 407.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 6.9k 162.43
Pfizer (PFE) 0.4 $1.1M 29k 36.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.0M 21k 49.16
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $996k 12k 83.65
Prestige Brands Holdings (PBH) 0.3 $948k 16k 59.43
Ishares Msci Equal Weite (EUSA) 0.3 $946k 12k 78.80
Tapestry (TPR) 0.3 $867k 20k 42.80
Ishares Tr Blackrock Ultra (ICSH) 0.3 $811k 16k 50.30
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $772k 21k 36.17
Walt Disney Company (DIS) 0.3 $721k 8.1k 89.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $657k 5.0k 132.72
Essex Property Trust (ESS) 0.2 $592k 2.5k 234.30
FedEx Corporation (FDX) 0.2 $588k 2.4k 247.90
Norfolk Southern (NSC) 0.2 $586k 2.6k 226.76
Charles River Laboratories (CRL) 0.2 $576k 2.7k 210.25
Laboratory Corp Amer Hldgs Com New 0.2 $558k 2.3k 241.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $549k 7.3k 75.09
Global Payments (GPN) 0.2 $549k 5.6k 98.52
Ishares Tr Msci China A (CNYA) 0.2 $518k 18k 29.18
Nike CL B (NKE) 0.2 $505k 4.6k 110.37
Northrop Grumman Corporation (NOC) 0.2 $488k 1.1k 455.80
Microchip Technology (MCHP) 0.2 $449k 5.0k 89.59
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $442k 38k 11.75
Caterpillar (CAT) 0.1 $394k 1.6k 246.05
Chevron Corporation (CVX) 0.1 $374k 2.4k 157.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $369k 3.0k 122.58
MasTec (MTZ) 0.1 $355k 3.0k 117.97
Dollar Tree (DLTR) 0.1 $345k 2.4k 143.50
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $342k 11k 31.25
Radiant Logistics (RLGT) 0.1 $309k 46k 6.72
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $289k 10k 28.45
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $288k 6.2k 46.44
Johnson & Johnson (JNJ) 0.1 $246k 1.5k 165.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $235k 3.2k 74.33
Cleveland-cliffs (CLF) 0.1 $229k 14k 16.76
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $219k 22k 9.90
Intel Corporation (INTC) 0.1 $217k 6.5k 33.44
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $216k 1.9k 113.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $201k 2.5k 79.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $119k 10k 11.68