WESCAP Management

WESCAP Management as of Dec. 31, 2016

Portfolio Holdings for WESCAP Management

WESCAP Management holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 19.1 $37M 1.3M 28.06
Rydex S&P Equal Weight ETF 13.1 $26M 296k 86.64
Wisdomtree Tr eur hdg smlcap (EUSC) 9.9 $19M 748k 25.83
Ishares Tr hdg msci eafe (HEFA) 8.7 $17M 647k 26.12
Claymore Exchange-traded Fd gugg spinoff etf 3.5 $6.8M 157k 43.43
Claymore/Sabrient Insider ETF 3.4 $6.7M 136k 49.20
Sch Us Mid-cap Etf etf (SCHM) 3.1 $6.1M 135k 45.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.8 $5.5M 626k 8.85
iShares Russell Microcap Index (IWC) 2.3 $4.6M 53k 85.84
Direxion Shs Etf Tr all cp insider 2.2 $4.3M 56k 76.52
WisdomTree Intl. SmallCap Div (DLS) 2.0 $4.0M 66k 60.02
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.8 $3.4M 173k 19.87
Vanguard Health Care ETF (VHT) 1.6 $3.2M 26k 126.76
TCW Strategic Income Fund (TSI) 1.4 $2.8M 525k 5.33
Thor Industries (THO) 1.4 $2.8M 28k 100.06
Northrop Grumman Corporation (NOC) 1.1 $2.3M 9.7k 232.58
Vanguard Mid-Cap ETF (VO) 1.1 $2.2M 17k 131.64
Celanese Corporation (CE) 1.1 $2.2M 28k 78.76
Alerian Mlp Etf 1.1 $2.2M 173k 12.60
Morgan Stanley Emerging Markets Debt (MSD) 1.1 $2.1M 234k 9.10
Etf Ser Solutions (JETS) 1.1 $2.1M 74k 27.87
Fiserv (FI) 1.0 $2.0M 19k 106.27
Unum (UNM) 1.0 $1.9M 44k 43.94
Scripps Networks Interactive 0.9 $1.8M 26k 71.36
iShares Dow Jones US Home Const. (ITB) 0.9 $1.8M 64k 27.48
Laboratory Corp. of America Holdings 0.9 $1.7M 14k 128.35
Synchrony Financial (SYF) 0.8 $1.6M 44k 36.26
FedEx Corporation (FDX) 0.8 $1.5M 8.3k 186.20
Honeywell International (HON) 0.7 $1.5M 13k 115.83
Walt Disney Company (DIS) 0.7 $1.4M 14k 104.22
Ball Corporation (BALL) 0.7 $1.4M 19k 75.06
Apple (AAPL) 0.7 $1.4M 12k 115.78
Carnival Corporation (CCL) 0.7 $1.3M 26k 52.06
Charles River Laboratories (CRL) 0.7 $1.3M 17k 76.19
Federated Investors (FHI) 0.6 $1.2M 44k 28.28
Nuveen Mtg opportunity term (JLS) 0.6 $1.2M 49k 24.07
Sinclair Broadcast 0.6 $1.1M 33k 33.37
Dr Pepper Snapple 0.5 $927k 10k 90.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $865k 22k 39.74
D.R. Horton (DHI) 0.4 $762k 28k 27.34
Solar Cap (SLRC) 0.3 $686k 33k 20.83
SPDR S&P MidCap 400 ETF (MDY) 0.3 $630k 2.1k 301.72
Chevron Corporation (CVX) 0.3 $598k 5.1k 117.65
Intel Corporation (INTC) 0.3 $517k 14k 36.30
Johnson & Johnson (JNJ) 0.2 $454k 3.9k 115.20
Norfolk Southern (NSC) 0.2 $451k 4.2k 108.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $429k 30k 14.09
Dollar Tree (DLTR) 0.2 $412k 5.3k 77.21
Blackrock Muniyield California Ins Fund 0.2 $420k 29k 14.50
Invesco Insured Municipal Income Trust (IIM) 0.2 $308k 21k 14.65
International Business Machines (IBM) 0.1 $295k 1.8k 165.82
Templeton Dragon Fund (TDF) 0.1 $293k 18k 16.41
Wells Fargo & Company (WFC) 0.1 $261k 4.7k 55.07
Udr (UDR) 0.1 $258k 7.1k 36.55
Huntington Bancshares Incorporated (HBAN) 0.1 $160k 12k 13.22
Templeton Global Income Fund 0.0 $83k 13k 6.51