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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 |
- |
$164.46 |
$30,499,000 |
193,273 |
9.83% |
3,016,000 |
-690 |
0.133 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
2 |
- |
$41.30 |
$19,472,000 |
526,553 |
6.27% |
843,000 |
-7,225 |
0.465 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$43.65 |
$17,629,000 |
451,670 |
5.68% |
1,654,000 |
-4,876 |
0.025 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
5 |
- |
$45.70 |
$16,796,000 |
400,009 |
5.41% |
1,137,000 |
-4,198 |
1.193 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
7 |
- |
$102.27 |
$11,464,000 |
116,929 |
3.69% |
681,000 |
-1,253 |
0.257 |
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 |
- |
$63.15 |
$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 |
- |
$58.70 |
$8,334,000 |
147,114 |
2.69% |
-694,000 |
-14,908 |
0.036 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$220.83 |
$7,736,000 |
36,264 |
2.49% |
861,000 |
-99 |
0.02 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$6,165,000 |
128,703 |
1.99% |
270,000 |
-6,143 |
0.006 |
Closed - End Fund - F... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
17 |
- |
$30.15 |
$5,515,000 |
190,975 |
1.78% |
146,000 |
-10,331 |
0.162 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$76.92 |
$4,766,000 |
61,598 |
1.54% |
134,000 |
-44 |
0.015 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
- |
$259.75 |
$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 |
- |
$57.56 |
$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 |
- |
$79.00 |
$3,870,000 |
51,379 |
1.25% |
338,000 |
-805 |
0.045 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
25 |
- |
$68.04 |
$3,667,000 |
57,179 |
1.18% |
191,000 |
-482 |
0.032 |
Closed - End Fund - E... |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
26 |
- |
$39.62 |
$3,324,000 |
92,317 |
1.07% |
123,000 |
-4,578 |
8.028 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$243.59 |
$3,257,000 |
13,999 |
1.05% |
191,000 |
-724 |
0.007 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
28 |
- |
$28.11 |
$2,796,000 |
101,972 |
0.9% |
180,000 |
-1 |
0.138 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$159.58 |
$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 |
- |
$153.29 |
$2,219,000 |
16,707 |
0.72% |
277,000 |
-489 |
0.002 |
Business Software & S... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
33 |
- |
$51.98 |
$2,157,000 |
43,215 |
0.7% |
147,000 |
-239 |
0.048 |
Closed - End Fund - Debt |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
34 |
- |
$26.91 |
$2,117,000 |
85,126 |
0.68% |
134,000 |
-552 |
0.095 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
35 |
- |
$24.95 |
$1,868,000 |
85,779 |
0.6% |
110,000 |
-645 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$43.20 |
$1,738,000 |
42,276 |
0.56% |
-17,000 |
-2,486 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
39 |
- |
$100.27 |
$1,713,000 |
17,168 |
0.55% |
-203,000 |
-1,961 |
0.012 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
40 |
- |
$347.35 |
$1,545,000 |
5,158 |
0.5% |
45,000 |
-84 |
0.001 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$517.19 |
$1,511,000 |
3,178 |
0.49% |
117,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
42 |
- |
$117.39 |
$1,497,000 |
12,903 |
0.48% |
65,000 |
-1,405 |
0.162 |
Closed - End Fund - E... |
|
|
TKR |
Timken Co |
43 |
- |
$89.82 |
$1,432,000 |
17,872 |
0.46% |
69,000 |
-674 |
0.024 |
Machine Tools & Acces... |
|
|
FDM |
First Trust Dow Jones Selec... |
44 |
- |
$62.14 |
$1,410,000 |
22,990 |
0.45% |
92,000 |
-1,073 |
0.881 |
Closed - End Fund - Debt |
|
|
LKQ |
LKQ Corp |
46 |
- |
$43.95 |
$1,239,000 |
25,926 |
0.4% |
-153,000 |
-2,195 |
0.009 |
Auto Parts Wholesale |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$213.58 |
$1,215,000 |
6,355 |
0.39% |
87,000 |
-227 |
0.002 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
49 |
- |
$69.89 |
$1,159,000 |
20,147 |
0.37% |
123,000 |
-665 |
0.008 |
Packaging & Containers |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
53 |
- |
$0.00 |
$1,019,000 |
20,601 |
0.33% |
-42,000 |
-968 |
0.023 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
57 |
- |
$89.65 |
$870,000 |
9,541 |
0.28% |
-49,000 |
-1,447 |
0.071 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
60 |
- |
$105.44 |
$682,000 |
7,551 |
0.22% |
53,000 |
-215 |
0 |
Entertainment - Diver... |
|
|
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 |
- |
$142.08 |
$576,000 |
4,224 |
0.19% |
-16,000 |
-374 |
0 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
65 |
- |
$254.50 |
$557,000 |
2,248 |
0.18% |
21,000 |
-280 |
0.003 |
REIT - Housing/Apartm... |
|
|
CRL |
Charles River Laboratories ... |
66 |
- |
$235.29 |
$520,000 |
2,201 |
0.17% |
8,000 |
-413 |
0.004 |
Biotechnology |
|
|
LH |
Laboratory Corp of America |
69 |
- |
$201.61 |
$478,000 |
2,104 |
0.15% |
34,000 |
-106 |
0.002 |
Medical Laboratories ... |
|
|
TPR |
Tapestry Inc |
72 |
- |
$38.98 |
$454,000 |
12,346 |
0.15% |
-51,000 |
-5,205 |
0.004 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
74 |
- |
$258.01 |
$428,000 |
1,692 |
0.14% |
-190,000 |
-642 |
0.001 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
77 |
- |
$162.54 |
$354,000 |
2,374 |
0.11% |
-310,000 |
-1,563 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.27 |
$293,000 |
10,168 |
0.09% |
-529,000 |
-14,601 |
0 |
Drug Manufacturers - ... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
85 |
- |
$54.96 |
$249,000 |
4,589 |
0.08% |
20,000 |
-162 |
0.019 |
Closed - End Fund - Debt |
|
|
MTZ |
Mastec Inc |
89 |
- |
$105.27 |
$202,000 |
2,664 |
0.07% |
-15,000 |
-349 |
0.004 |
Heavy Construction |
|
