WESCAP Management

WESCAP Management Group as of March 31, 2024

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 93 positions in its portfolio as reported in the March 2024 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) 9.5 $33M 194k 169.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.5 $22M 546k 40.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.2 $21M 598k 35.61
Ishares Gold Tr Ishares New (IAU) 5.5 $19M 451k 42.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.3 $18M 400k 45.94
Spdr Ser Tr Bloomberg Invt (FLRN) 4.9 $17M 543k 30.83
Ishares Tr TRS FLT RT BD (TFLO) 4.0 $14M 274k 50.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.9 $13M 166k 80.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.6 $13M 117k 106.49
Ishares Tr Hdg Msci Eafe (HEFA) 3.0 $11M 300k 34.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $9.5M 123k 77.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $8.6M 169k 51.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $8.6M 136k 63.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $8.5M 170k 50.17
Vanguard Index Fds Small Cp Etf (VB) 2.4 $8.2M 36k 228.59
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.7 $6.0M 120k 49.89
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $5.6M 191k 29.46
Vanguard World Health Car Etf (VHT) 1.5 $5.3M 20k 270.51
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.4 $4.9M 67k 72.81
Apple (AAPL) 1.4 $4.7M 27k 171.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.3 $4.3M 77k 55.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $4.1M 50k 81.43
Ishares Msci Jpn Etf New (EWJ) 1.2 $4.1M 57k 71.35
Wisdomtree Tr Intl Smcap Div (DLS) 1.2 $4.1M 62k 65.21
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 1.0 $3.6M 93k 38.46
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.4M 14k 249.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $2.9M 27k 108.50
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.8 $2.8M 101k 28.00
Fiserv (FI) 0.8 $2.7M 17k 159.82
Vanguard Index Fds Value Etf (VTV) 0.7 $2.5M 15k 162.86
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $2.3M 72k 31.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $2.2M 43k 50.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.0M 57k 36.19
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.6 $2.0M 75k 26.83
Ishares Silver Tr Ishares (SLV) 0.6 $1.9M 86k 22.75
Cigna Corp (CI) 0.5 $1.9M 5.1k 363.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.9M 43k 43.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 43k 41.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 3.7k 480.68
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 33k 51.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.7M 17k 100.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 3.2k 523.08
Vontier Corporation (VNT) 0.5 $1.7M 37k 45.36
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.5M 13k 121.19
Timken Company (TKR) 0.4 $1.5M 18k 87.43
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.5M 26k 57.93
LKQ Corporation (LKQ) 0.4 $1.4M 27k 53.41
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $1.4M 23k 62.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.4M 23k 58.55
Ball Corporation (BALL) 0.4 $1.4M 20k 67.36
Prestige Brands Holdings (PBH) 0.4 $1.3M 18k 72.56
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 6.8k 182.61
SYSCO Corporation (SYY) 0.3 $1.2M 14k 81.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.1M 12k 91.80
Ishares Msci Equal Weite (EUSA) 0.3 $1.1M 13k 90.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.0M 21k 49.55
Global Payments (GPN) 0.3 $971k 7.3k 133.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $932k 4.5k 205.72
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $913k 21k 42.80
Ishares Tr Blackrock Ultra (ICSH) 0.3 $883k 18k 50.56
Walt Disney Company (DIS) 0.3 $863k 7.1k 122.36
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $846k 27k 31.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $713k 8.7k 81.78
Norfolk Southern (NSC) 0.2 $634k 2.5k 254.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $628k 7.7k 81.52
Charles River Laboratories (CRL) 0.2 $592k 2.2k 270.95
Caterpillar (CAT) 0.2 $586k 1.6k 366.43
Tapestry (TPR) 0.2 $585k 12k 47.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $580k 3.9k 147.74
Northrop Grumman Corporation (NOC) 0.1 $512k 1.1k 478.66
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $506k 6.1k 83.55
FedEx Corporation (FDX) 0.1 $490k 1.7k 289.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $490k 38k 13.03
Essex Property Trust (ESS) 0.1 $466k 1.9k 244.81
Johnson & Johnson (JNJ) 0.1 $451k 2.9k 158.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $451k 5.9k 75.98
Laboratory Corp Amer Hldgs Com New 0.1 $450k 2.1k 218.46
Nike CL B (NKE) 0.1 $430k 4.6k 93.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $395k 3.0k 131.24
Chevron Corporation (CVX) 0.1 $375k 2.4k 157.74
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $374k 11k 34.20
Cleveland-cliffs (CLF) 0.1 $311k 14k 22.74
Dollar Tree (DLTR) 0.1 $298k 2.2k 133.15
Pfizer (PFE) 0.1 $298k 11k 27.75
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.1 $291k 8.7k 33.49
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $289k 5.1k 56.95
Intel Corporation (INTC) 0.1 $287k 6.5k 44.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $264k 3.2k 83.58
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $255k 8.2k 31.03
Radiant Logistics (RLGT) 0.1 $249k 46k 5.42
MasTec (MTZ) 0.1 $248k 2.7k 93.25
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $229k 22k 10.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $136k 10k 13.31