WESCAP Management

WESCAP Management Group as of June 30, 2024

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 95 positions in its portfolio as reported in the June 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) 9.0 $32M 194k 164.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.6 $23M 564k 41.44
Schwab Strategic Tr Fundamental Intl (FNDF) 6.1 $21M 611k 35.03
Ishares Gold Tr Ishares New (IAU) 5.6 $20M 448k 43.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.2 $18M 402k 45.59
Spdr Ser Tr Bloomberg Invt (FLRN) 5.1 $18M 589k 30.85
Ishares Tr TRS FLT RT BD (TFLO) 4.0 $14M 282k 50.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $14M 177k 79.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.4 $12M 119k 102.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $11M 147k 77.27
Ishares Tr Hdg Msci Eafe (HEFA) 3.0 $11M 301k 35.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $8.8M 173k 51.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $8.4M 136k 61.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $8.3M 168k 49.42
Vanguard Index Fds Small Cp Etf (VB) 2.2 $7.6M 35k 218.04
Powershares Actively Managed Ultra Shrt Dur (GSY) 1.9 $6.8M 136k 49.90
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $5.9M 192k 30.63
Apple (AAPL) 1.7 $5.9M 28k 210.62
Vanguard World Health Car Etf (VHT) 1.5 $5.4M 20k 265.99
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.4 $4.8M 67k 71.15
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.3 $4.5M 78k 57.92
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $4.0M 63k 63.44
Ishares Msci Jpn Etf New (EWJ) 1.1 $3.9M 57k 68.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $3.9M 50k 77.83
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $3.5M 110k 31.99
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 1.0 $3.4M 90k 37.66
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.3M 14k 242.11
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.9 $3.1M 27k 112.82
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.8 $2.8M 101k 27.62
Fiserv (FI) 0.7 $2.5M 17k 149.04
Vanguard Index Fds Value Etf (VTV) 0.7 $2.4M 15k 160.41
Ishares Silver Tr Ishares (SLV) 0.6 $2.3M 86k 26.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $2.3M 44k 51.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.1M 56k 37.67
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.6 $2.0M 75k 26.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.0M 20k 100.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.9M 43k 43.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 3.7k 500.11
Ishares Core Msci Emkt (IEMG) 0.5 $1.8M 34k 53.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.8M 43k 41.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.7M 34k 50.31
Cigna Corp (CI) 0.5 $1.7M 5.2k 330.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 3.1k 544.30
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.4M 13k 114.00
Timken Company (TKR) 0.4 $1.4M 17k 80.13
Vontier Corporation (VNT) 0.4 $1.4M 36k 38.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.3M 22k 58.23
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $1.3M 22k 59.94
LKQ Corporation (LKQ) 0.4 $1.3M 31k 41.59
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 6.8k 182.55
Prestige Brands Holdings (PBH) 0.3 $1.2M 18k 68.85
Ball Corporation (BALL) 0.3 $1.2M 20k 60.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.2M 24k 49.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.1M 12k 91.78
Ishares Msci Equal Weite (EUSA) 0.3 $1.1M 13k 88.25
SYSCO Corporation (SYY) 0.3 $1.1M 15k 71.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 13k 81.65
Ishares Tr Msci Eafe Smcp (HSCZ) 0.3 $997k 31k 31.94
Ishares Tr Blackrock Ultra (ICSH) 0.3 $978k 19k 50.53
Spdr Gold Tr Gold Shs (GLD) 0.3 $972k 4.5k 215.01
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $951k 21k 44.60
Global Payments (GPN) 0.3 $910k 9.4k 96.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $871k 16k 55.85
Ishares Bitcoin Tr SHS (IBIT) 0.2 $798k 23k 34.14
Walt Disney Company (DIS) 0.2 $704k 7.1k 99.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $629k 7.7k 81.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $572k 3.9k 145.75
Norfolk Southern (NSC) 0.2 $534k 2.5k 214.69
Caterpillar (CAT) 0.2 $533k 1.6k 333.10
Essex Property Trust (ESS) 0.1 $519k 1.9k 272.20
FedEx Corporation (FDX) 0.1 $507k 1.7k 299.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $492k 38k 13.08
Northrop Grumman Corporation (NOC) 0.1 $467k 1.1k 435.95
Charles River Laboratories (CRL) 0.1 $451k 2.2k 206.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $439k 5.9k 74.08
Johnson & Johnson (JNJ) 0.1 $417k 2.9k 146.16
Labcorp Holdings Com Shs (LH) 0.1 $412k 2.0k 203.51
Tapestry (TPR) 0.1 $392k 9.2k 42.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $383k 3.0k 127.18
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $373k 11k 34.06
Chevron Corporation (CVX) 0.1 $360k 2.3k 156.42
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $359k 3.9k 91.47
Nike CL B (NKE) 0.1 $345k 4.6k 75.37
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.1 $303k 8.7k 34.90
Pfizer (PFE) 0.1 $295k 11k 27.98
MasTec (MTZ) 0.1 $285k 2.7k 106.99
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $266k 5.1k 52.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $266k 3.2k 83.96
Radiant Logistics (RLGT) 0.1 $262k 46k 5.69
Dollar Tree (DLTR) 0.1 $224k 2.1k 106.77
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $223k 22k 10.08
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $212k 7.4k 28.76
Cleveland-cliffs (CLF) 0.1 $210k 14k 15.39
Intel Corporation (INTC) 0.1 $201k 6.5k 30.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $137k 10k 13.42