WESCAP Management

WESCAP Management Group as of Dec. 31, 2023

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 90 positions in its portfolio as reported in the December 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) 9.8 $31M 193k 157.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.3 $20M 527k 36.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.2 $19M 568k 33.73
Ishares Gold Tr Ishares New (IAU) 5.7 $18M 452k 39.03
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.4 $17M 400k 41.99
Spdr Ser Tr Bloomberg Invt (FLRN) 5.1 $16M 518k 30.59
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.7 $12M 117k 98.04
Ishares Tr TRS FLT RT BD (TFLO) 3.5 $11M 217k 50.47
Ishares Tr Hdg Msci Eafe (HEFA) 3.0 $9.4M 299k 31.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.7 $8.4M 136k 61.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $8.4M 166k 50.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.7 $8.3M 147k 56.65
Vanguard Index Fds Small Cp Etf (VB) 2.5 $7.7M 36k 213.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $6.2M 129k 47.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $6.1M 75k 81.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.9 $6.0M 120k 49.88
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $5.5M 191k 28.88
Apple (AAPL) 1.7 $5.3M 27k 192.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $4.8M 62k 77.37
Vanguard World Fds Health Car Etf (VHT) 1.5 $4.7M 19k 250.70
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.5 $4.6M 68k 67.06
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.4 $4.3M 76k 56.46
Wisdomtree Tr Intl Smcap Div (DLS) 1.3 $4.0M 63k 63.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $3.9M 51k 75.32
Ishares Msci Jpn Etf New (EWJ) 1.2 $3.7M 57k 64.14
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 1.1 $3.3M 92k 36.00
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.3M 14k 232.65
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.9 $2.8M 102k 27.42
Vanguard Index Fds Value Etf (VTV) 0.8 $2.3M 16k 149.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $2.3M 26k 87.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.3M 64k 35.41
Fiserv (FI) 0.7 $2.2M 17k 132.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.2M 43k 49.92
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.7 $2.1M 85k 24.87
Ishares Silver Tr Ishares (SLV) 0.6 $1.9M 86k 21.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.8M 44k 42.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 42k 41.10
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M 34k 50.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.7M 17k 99.79
Cigna Corp (CI) 0.5 $1.5M 5.2k 299.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 3.2k 475.35
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.5M 13k 116.03
Timken Company (TKR) 0.5 $1.4M 18k 80.15
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $1.4M 23k 61.34
Vontier Corporation (VNT) 0.4 $1.3M 38k 34.55
LKQ Corporation (LKQ) 0.4 $1.2M 26k 47.79
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 6.4k 191.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.8k 436.87
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 6.8k 170.40
Ball Corporation (BALL) 0.4 $1.2M 20k 57.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.39
Ishares Msci Equal Weite (EUSA) 0.3 $1.1M 13k 84.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.0M 21k 49.44
Prestige Brands Holdings (PBH) 0.3 $991k 16k 61.22
SYSCO Corporation (SYY) 0.3 $931k 13k 73.13
Ishares Tr Blackrock Ultra (ICSH) 0.3 $920k 18k 50.36
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $870k 9.5k 91.16
Global Payments (GPN) 0.3 $835k 6.6k 127.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $828k 21k 38.81
Walt Disney Company (DIS) 0.2 $682k 7.6k 90.29
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $624k 21k 29.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $609k 7.7k 79.35
Norfolk Southern (NSC) 0.2 $590k 2.5k 236.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $576k 4.2k 136.38
Essex Property Trust (ESS) 0.2 $557k 2.2k 247.94
Charles River Laboratories (CRL) 0.2 $520k 2.2k 236.40
Northrop Grumman Corporation (NOC) 0.2 $501k 1.1k 468.14
Nike CL B (NKE) 0.2 $496k 4.6k 108.57
Laboratory Corp Amer Hldgs Com New 0.2 $478k 2.1k 227.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $476k 38k 12.66
Caterpillar (CAT) 0.2 $473k 1.6k 295.67
Tapestry (TPR) 0.1 $455k 12k 36.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $434k 6.2k 70.10
FedEx Corporation (FDX) 0.1 $428k 1.7k 252.97
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.1 $390k 13k 29.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $377k 3.0k 124.97
Chevron Corporation (CVX) 0.1 $354k 2.4k 149.16
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $352k 11k 32.18
Intel Corporation (INTC) 0.1 $327k 6.5k 50.25
Dollar Tree (DLTR) 0.1 $318k 2.2k 142.05
Radiant Logistics (RLGT) 0.1 $305k 46k 6.64
Pfizer (PFE) 0.1 $293k 10k 28.79
Cleveland-cliffs (CLF) 0.1 $279k 14k 20.42
Ishares Tr Msci China A (CNYA) 0.1 $250k 9.7k 25.82
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $249k 4.6k 54.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $247k 3.2k 78.03
Johnson & Johnson (JNJ) 0.1 $233k 1.5k 156.74
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $223k 22k 10.09
MasTec (MTZ) 0.1 $202k 2.7k 75.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $128k 10k 12.55