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| Name: |
WESCAP Management Group Inc. |
| City: |
Glendale |
| State: |
CA |
| Zip: |
91203 |
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data |
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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 |
|
AAPL |
Apple Inc |
18 |
- |
$182.40 |
$5,262,000 |
27,328 |
1.7% |
583,000 |
0 |
0 |
Personal Computers |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$42.28 |
$1,847,000 |
43,792 |
0.6% |
231,000 |
0 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$178.82 |
$1,159,000 |
6,804 |
0.37% |
102,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
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... |
|
|
SPYX |
Spdr S |
59 |
- |
$42.26 |
$828,000 |
21,332 |
0.27% |
87,000 |
0 |
0.105 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$473.75 |
$501,000 |
1,070 |
0.16% |
30,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
68 |
- |
$93.78 |
$496,000 |
4,572 |
0.16% |
59,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
EFR |
Eaton Vance Senior Floating... |
70 |
- |
$13.19 |
$476,000 |
37,600 |
0.15% |
21,000 |
0 |
0.102 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$345.00 |
$473,000 |
1,600 |
0.15% |
36,000 |
0 |
0 |
Farm & Construction M... |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
75 |
- |
$33.80 |
$390,000 |
13,078 |
0.13% |
14,000 |
0 |
0.335 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$129.88 |
$377,000 |
3,013 |
0.12% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
78 |
- |
$0.00 |
$352,000 |
10,946 |
0.11% |
19,000 |
0 |
0.021 |
N/A |
|
|
INTC |
Intel Corp |
79 |
- |
$30.68 |
$327,000 |
6,500 |
0.11% |
96,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DLTR |
Dollar Tree Stores Inc |
80 |
- |
$121.67 |
$318,000 |
2,238 |
0.1% |
80,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
RLGT |
Radiant Logistics Inc |
81 |
- |
$5.12 |
$305,000 |
46,000 |
0.1% |
45,000 |
0 |
0.093 |
AirDelivery & Freight... |
|
|
CLF |
Cleveland-Cliffs Inc |
83 |
- |
$17.31 |
$279,000 |
13,664 |
0.09% |
65,000 |
0 |
0.003 |
Steel & Iron |
|
|
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 |
- |
$148.72 |
$233,000 |
1,487 |
0.08% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FCT |
First Trust Four Corners Se... |
88 |
- |
$10.42 |
$223,000 |
22,142 |
0.07% |
2,000 |
0 |
0.083 |
Closed - End Fund - Debt |
|
|
EFT |
Eaton Vance Floating-Rate I... |
90 |
- |
$13.46 |
$128,000 |
10,217 |
0.04% |
2,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
