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| Name: |
WESCAP Management Group Inc. |
| City: |
Glendale |
| State: |
CA |
| Zip: |
91203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$162.43 |
$30,499,000 |
193,273 |
9.83% |
3,016,000 |
-690 |
0.133 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
2 |
- |
$40.69 |
$19,472,000 |
526,553 |
6.27% |
843,000 |
-7,225 |
0.465 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$34.98 |
$19,166,000 |
568,216 |
6.18% |
1,299,000 |
4,059 |
0.033 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.26 |
$17,629,000 |
451,670 |
5.68% |
1,654,000 |
-4,876 |
0.025 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
5 |
- |
$44.91 |
$16,796,000 |
400,009 |
5.41% |
1,137,000 |
-4,198 |
1.193 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
6 |
- |
$30.83 |
$15,847,000 |
518,032 |
5.11% |
2,500,000 |
83,551 |
0.661 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
7 |
- |
$102.11 |
$11,464,000 |
116,929 |
3.69% |
681,000 |
-1,253 |
0.257 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
8 |
- |
$0.00 |
$10,946,000 |
216,885 |
3.53% |
5,713,000 |
113,760 |
0.024 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
9 |
- |
$0.00 |
$9,423,000 |
299,037 |
3.04% |
245,000 |
-5,881 |
0.038 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
10 |
- |
$61.35 |
$8,416,000 |
135,960 |
2.71% |
678,000 |
-1,065 |
0.085 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
11 |
- |
$0.00 |
$8,392,000 |
165,787 |
2.7% |
-445,000 |
-7,866 |
0.015 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
12 |
- |
$58.71 |
$8,334,000 |
147,114 |
2.69% |
-694,000 |
-14,908 |
0.036 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$216.56 |
$7,736,000 |
36,264 |
2.49% |
861,000 |
-99 |
0.02 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$48.88 |
$6,165,000 |
128,703 |
1.99% |
270,000 |
-6,143 |
0.006 |
Closed - End Fund - F... |
|
|
VCIT |
Vanguard Intermediate-Term |
15 |
- |
$78.41 |
$6,090,000 |
74,926 |
1.96% |
6,090,000 |
74,926 |
0.018 |
Closed - End Fund - Debt |
|
|
GSY |
Invesco Ultra Short Duratio... |
16 |
- |
$49.81 |
$5,987,000 |
120,021 |
1.93% |
99,000 |
1,549 |
0.203 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
17 |
- |
$29.33 |
$5,515,000 |
190,975 |
1.78% |
146,000 |
-10,331 |
0.162 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$5,262,000 |
27,328 |
1.7% |
583,000 |
0 |
0 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$76.57 |
$4,766,000 |
61,598 |
1.54% |
134,000 |
-44 |
0.015 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
- |
$255.32 |
$4,680,000 |
18,668 |
1.51% |
124,000 |
-712 |
0.033 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
21 |
- |
$0.00 |
$4,567,000 |
68,098 |
1.47% |
499,000 |
-6 |
0.57 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
22 |
- |
$56.63 |
$4,300,000 |
76,158 |
1.39% |
116,000 |
-2,081 |
0.668 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
23 |
- |
$62.48 |
$4,022,000 |
62,998 |
1.3% |
40,000 |
-6,290 |
0.301 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$77.33 |
$3,870,000 |
51,379 |
1.25% |
338,000 |
-805 |
0.045 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
25 |
- |
$67.13 |
$3,667,000 |
57,179 |
1.18% |
191,000 |
-482 |
0.032 |
Closed - End Fund - E... |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
26 |
- |
$38.46 |
$3,324,000 |
92,317 |
1.07% |
123,000 |
-4,578 |
8.028 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$240.39 |
$3,257,000 |
13,999 |
1.05% |
191,000 |
-724 |
0.007 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
28 |
- |
$27.53 |
$2,796,000 |
101,972 |
0.9% |
180,000 |
-1 |
0.138 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$157.91 |
$2,344,000 |
15,679 |
0.76% |
61,000 |
-870 |
0.003 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
30 |
- |
$107.78 |
$2,267,000 |
25,768 |
0.73% |
-67,000 |
-683 |
0.086 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
32 |
- |
$155.89 |
$2,219,000 |
16,707 |
0.72% |
277,000 |
-489 |
0.002 |
Business Software & S... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
33 |
- |
$50.73 |
$2,157,000 |
43,215 |
0.7% |
147,000 |
-239 |
0.048 |
Closed - End Fund - Debt |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
34 |
- |
$26.43 |
$2,117,000 |
85,126 |
0.68% |
134,000 |
-552 |
0.095 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
35 |
- |
$24.89 |
$1,868,000 |
85,779 |
0.6% |
110,000 |
-645 |
0.014 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$41.11 |
$1,847,000 |
43,792 |
0.6% |
231,000 |
0 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$42.32 |
$1,738,000 |
42,276 |
0.56% |
-17,000 |
-2,486 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$51.80 |
$1,724,000 |
34,076 |
0.56% |
104,000 |
29 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
39 |
- |
$100.54 |
$1,713,000 |
17,168 |
0.55% |
-203,000 |
-1,961 |
0.012 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
40 |
- |
$354.47 |
$1,545,000 |
5,158 |
0.5% |
45,000 |
-84 |
0.001 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$1,511,000 |
3,178 |
0.49% |
117,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
42 |
- |
$112.63 |
$1,497,000 |
12,903 |
0.48% |
65,000 |
-1,405 |
0.162 |
Closed - End Fund - E... |
|
|
TKR |
Timken Co |
43 |
- |
$84.98 |
$1,432,000 |
17,872 |
0.46% |
69,000 |
-674 |
0.024 |
Machine Tools & Acces... |
|
|
FDM |
First Trust Dow Jones Selec... |
44 |
- |
$60.40 |
$1,410,000 |
22,990 |
0.45% |
92,000 |
-1,073 |
0.881 |
Closed - End Fund - Debt |
|
|
VNT |
Vontier Corp |
45 |
- |
$41.22 |
$1,308,000 |
37,870 |
0.42% |
175,000 |
1,243 |
0.022 |
N/A |
|
|
LKQ |
LKQ Corp |
46 |
- |
$43.64 |
$1,239,000 |
25,926 |
0.4% |
-153,000 |
-2,195 |
0.009 |
Auto Parts Wholesale |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$216.62 |
$1,215,000 |
6,355 |
0.39% |
87,000 |
-227 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$467.21 |
$1,207,000 |
2,762 |
0.39% |
124,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$176.73 |
$1,159,000 |
6,804 |
0.37% |
102,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLL |
Ball Corp |
49 |
- |
$69.80 |
$1,159,000 |
20,147 |
0.37% |
123,000 |
-665 |
0.008 |
Packaging & Containers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
51 |
- |
$0.00 |
$1,133,000 |
12,400 |
0.37% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
52 |
- |
$87.19 |
$1,060,000 |
12,550 |
0.34% |
162,000 |
604 |
0.339 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
53 |
- |
$0.00 |
$1,019,000 |
20,601 |
0.33% |
-42,000 |
-968 |
0.023 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
54 |
- |
$70.47 |
$991,000 |
16,192 |
0.32% |
74,000 |
153 |
0.032 |
Diagnostic Substances |
|
|
SYY |
SYSCO Corp |
55 |
New |
$77.07 |
$931,000 |
12,724 |
0.3% |
931,000 |
12,724 |
0.002 |
Food Wholesale |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
56 |
- |
$0.00 |
$920,000 |
18,262 |
0.3% |
40,000 |
795 |
0.002 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
57 |
- |
$84.28 |
$870,000 |
9,541 |
0.28% |
-49,000 |
-1,447 |
0.071 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
58 |
- |
$127.47 |
$835,000 |
6,576 |
0.27% |
165,000 |
772 |
0.002 |
Business Services |
|
|
SPYX |
Spdr S |
59 |
- |
$41.52 |
$828,000 |
21,332 |
0.27% |
87,000 |
0 |
0.105 |
N/A |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.73 |
$682,000 |
7,551 |
0.22% |
53,000 |
-215 |
0 |
Entertainment - Diver... |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
61 |
- |
$31.22 |
$624,000 |
21,282 |
0.2% |
254,000 |
8,016 |
0.024 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
62 |
- |
$78.85 |
$609,000 |
7,680 |
0.2% |
87,000 |
358 |
0.017 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
63 |
- |
$249.65 |
$590,000 |
2,494 |
0.19% |
81,000 |
-90 |
0.001 |
Railroads |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$139.96 |
$576,000 |
4,224 |
0.19% |
-16,000 |
-374 |
0 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
65 |
- |
$246.92 |
$557,000 |
2,248 |
0.18% |
21,000 |
-280 |
0.003 |
REIT - Housing/Apartm... |
|
|
CRL |
Charles River Laboratories ... |
66 |
- |
$229.03 |
$520,000 |
2,201 |
0.17% |
8,000 |
-413 |
0.004 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$480.45 |
$501,000 |
1,070 |
0.16% |
30,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
68 |
- |
$94.12 |
$496,000 |
4,572 |
0.16% |
59,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
LH |
Laboratory Corp of America |
69 |
- |
$198.40 |
$478,000 |
2,104 |
0.15% |
34,000 |
-106 |
0.002 |
Medical Laboratories ... |
|
|
EFR |
Eaton Vance Senior Floating... |
70 |
- |
$13.14 |
$476,000 |
37,600 |
0.15% |
21,000 |
0 |
0.102 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$343.38 |
$473,000 |
1,600 |
0.15% |
36,000 |
0 |
0 |
Farm & Construction M... |
|
|
TPR |
Tapestry Inc |
72 |
- |
$40.05 |
$454,000 |
12,346 |
0.15% |
-51,000 |
-5,205 |
0.004 |
Textile - Apparel Foo... |
|
|
SCHV |
Schwab Strategic Trust |
73 |
New |
$73.13 |
$434,000 |
6,186 |
0.14% |
434,000 |
6,186 |
0.005 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
74 |
- |
$265.84 |
$428,000 |
1,692 |
0.14% |
-190,000 |
-642 |
0.001 |
AirDelivery & Freight... |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
75 |
- |
$33.83 |
$390,000 |
13,078 |
0.13% |
14,000 |
0 |
0.335 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$127.49 |
$377,000 |
3,013 |
0.12% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.89 |
$354,000 |
2,374 |
0.11% |
-310,000 |
-1,563 |
0 |
Integrated Oil & Gas |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
78 |
- |
$0.00 |
$352,000 |
10,946 |
0.11% |
19,000 |
0 |
0.021 |
N/A |
|
|
INTC |
Intel Corp |
79 |
- |
$31.88 |
$327,000 |
6,500 |
0.11% |
96,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DLTR |
Dollar Tree Stores Inc |
80 |
- |
$121.74 |
$318,000 |
2,238 |
0.1% |
80,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
RLGT |
Radiant Logistics Inc |
81 |
- |
$5.13 |
$305,000 |
46,000 |
0.1% |
45,000 |
0 |
0.093 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.40 |
$293,000 |
10,168 |
0.09% |
-529,000 |
-14,601 |
0 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
83 |
- |
$17.88 |
$279,000 |
13,664 |
0.09% |
65,000 |
0 |
0.003 |
Steel & Iron |
|
|
CNYA |
Ishares Msci China A Etf |
84 |
- |
$0.00 |
$250,000 |
9,692 |
0.08% |
32,000 |
1,966 |
0.071 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
85 |
- |
$55.12 |
$249,000 |
4,589 |
0.08% |
20,000 |
-162 |
0.019 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$247,000 |
3,163 |
0.08% |
18,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.14 |
$233,000 |
1,487 |
0.08% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FCT |
First Trust Four Corners Se... |
88 |
- |
$10.33 |
$223,000 |
22,142 |
0.07% |
2,000 |
0 |
0.083 |
Closed - End Fund - Debt |
|
|
MTZ |
Mastec Inc |
89 |
- |
$89.04 |
$202,000 |
2,664 |
0.07% |
-15,000 |
-349 |
0.004 |
Heavy Construction |
|
|
EFT |
Eaton Vance Floating-Rate I... |
90 |
- |
$13.42 |
$128,000 |
10,217 |
0.04% |
2,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
91 |
Closed |
$93.60 |
$0 |
0 |
0% |
-391,000 |
-5,016 |
0 |
Semiconductor - Speci... |
|
|
PALL |
Aberdeen Standard Physical ... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-1,816 |
0 |
Closed - End Fund - Debt |
|
