HoldingsChannel.com
WESCAP Management Group Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Deutsche X Trackers MSCI EAFE 881,730 -17,037 $29,784
     DBEF881,730-17,037$29,784
Invesco S&P 500 Equal Weight E 212,441 -8,588 $24,583
     RSP212,441-8,588$24,583
WisdomTree European Hedged Sma 505,082 -16,175 $16,601
     EUSC505,082-16,175$16,601
SPDR Blmbg Barclays Inv Grd Fl (FLRN) 473,241 +34,713 $14,542
     FLRN473,241+34,713$14,542
iShares Currency Hedged MSCI E (HEFA) 444,263 -4,967 $13,556
     HEFA444,263-4,967$13,556
Ishares Gold TRUST (IAU) 682,820 +42,534 $9,900
     IAU682,820+42,534$9,900
PowerShares Ultra Short Durati (GSY) 190,046 +23,147 $9,574
     GSY190,046+23,147$9,574
Vanguard Short Term Bond ETF (VCSH) 108,597 +23,612 $8,799
     VCSH108,597+23,612$8,799
Schwab US Mid Cap ETF (SCHM) 125,320 -3,485 $7,538
     SCHM125,320-3,485$7,538
iShares Core MSCI Emerging Mar (IEMG) 138,502 +19,138 $7,445
     IEMG138,502+19,138$7,445
WisdomTree Intern l Hdgd Div G 192,289 +5,960 $6,985
     IHDG192,289+5,960$6,985
Wisdomtree Intl Smcp Div 88,525 +1,417 $6,295
     DLS88,525+1,417$6,295
Goldman Sachs Equal Wght US Lg 119,442 +11,255 $6,056
     GSEW119,442+11,255$6,056
Pimco Enhanced Short Maturity 55,342 -3,359 $5,622
     MINT55,342-3,359$5,622
Vanguard S&P 500 ETF (VOO) 16,210 -764 $4,794
     VOO16,210-764$4,794
Invesco Insider Sentiment ETF (NFO) 66,224 -5,767 $4,780
     NFO66,224-5,767$4,780
Hartford Multifactor Dev Mkts 161,556 +1,274 $4,744
     RODM161,556+1,274$4,744
WisdomTree Japan Hedged 107,847 -8,073 $4,593
     DXJS107,847-8,073$4,593
Ishares Russell Microcap (IWC) 40,397 +498 $4,019
     IWC40,397+498$4,019
Fiserv Inc. Wisc Pv 1CT 28,933 -1,144 $3,345
     FISV28,933-1,144$3,345
Northrop Grumman Corp 9,509 UNCH $3,270
     NOC9,509UNCH$3,270
Vanguard Health Care (VHT) 16,920 -316 $3,244
     VHT16,920-316$3,244
IQ 50 Percent Hedged FTSE Intl 138,739 -23 $3,013
     HFXI138,739-23$3,013
WisdomTree Dynamic Ccy Hdgd In 95,528 +634 $2,894
     DDWM95,528+634$2,894
SPDR Portfolio Emerging Market (SPEM) 72,598 +3,100 $2,728
     SPEM72,598+3,100$2,728
Apple Computer 7,814 -473 $2,294
     AAPL7,814-473$2,294
Wisdomtree Small Emerging Mark 45,853 -684 $2,192
     DGS45,853-684$2,192
Direxion Insider Sentiment ETF (KNOW) 53,652 -5,975 $2,116
     KNOW53,652-5,975$2,116
Ball Corporation 30,149 -407 $1,949
     BLL30,149-407$1,949
UBS Alerian MLP ETN 137,659 -11,374 $1,884
     AMU137,659-11,374$1,884
Invesco S&P Spin Off ETF (CSD) 37,284 -7,575 $1,884
     CSD37,284-7,575$1,884
Laboratory Crp of Amer Hldgs 10,964 -12 $1,854
     LH10,964-12$1,854
Honeywell Inc. 10,104 UNCH $1,788
     HON10,104UNCH$1,788
MasTec 26,358 -101 $1,691
     MTZ26,358-101$1,691
SPDR S&P Emerging Markets Smal (EWX) 36,107 +4,902 $1,663
     EWX36,107+4,902$1,663
SPDR Gold Trust (GLD) 11,292 -1,235 $1,613
     GLD11,292-1,235$1,613
Kansas City Southern 10,377 -24 $1,589
     KSU10,377-24$1,589
Ishares MSCI EAFE Small Cap (SCZ) 25,256 +2,431 $1,572
     SCZ25,256+2,431$1,572
Vanguard Mid Cap Stk ETF (VO) 8,639 +32 $1,539
     VO8,639+32$1,539
Carnival Cruise Lines 27,859 +330 $1,416
     CCL27,859+330$1,416
Microchip Technology Inc 13,215 -460 $1,383
     MCHP13,215-460$1,383
Walt Disney Company 9,185 -373 $1,328
     DIS9,185-373$1,328
Celanese Corp. 10,368 -196 $1,276
     CE10,368-196$1,276
Vanguard Small Cap (VB) 7,610 +1,489 $1,260
     VB7,610+1,489$1,260
LKQ Corp 34,196 -56 $1,220
     LKQ34,196-56$1,220
FedEx Corporation 7,313 +111 $1,105
     FDX7,313+111$1,105
Comcast Corp New Cl A 24,419 +24,419 $1,098
     CMCSA24,419+24,419$1,098
Unum Group 36,900 -1,240 $1,076
     UNM36,900-1,240$1,076
Vanguard Specialized Portfolio (VIG) 7,203 +737 $897
     VIG7,203+737$897
Chevron Corporation 6,992 -194 $842
     CVX6,992-194$842

See Full List: All Stocks Held By WESCAP Management Group Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By WESCAP Management Group Inc.

Size ($ in 1000's)
At 12/31/2019: $257,011
At 09/30/2019: $242,787

WESCAP Management Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WESCAP Management Group Inc. 13F filings. Link to 13F filings: SEC filings

WESCAP Management Group Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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