WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $207,417 (100.0% shares, 0.0% debt)

Holdings (71)

DBEF Deutsche X-Trackers MSCI EAFE 15.7%
Value ($000) $32,535 Shares 1,036,163 Est. Cost $27.16 Unrealized —
OPPE WisdomTree European Hedged Sma 10.3%
Value ($000) $21,275 Shares 708,458 Est. Cost $24.76 Unrealized —
HEFA iShares Currency Hedged MSCI E 6.9%
Value ($000) $14,373 Shares 485,524 Est. Cost $25.30 Unrealized —
OPPJ WisdomTree Japan Hedged 4.6%
Value ($000) $9,507 Shares 218,001 Est. Cost $45.76 Unrealized —
VCSH Vanguard Corp Bond ETF 4.5%
Value ($000) $9,238 Shares 118,287 Est. Cost $79.55 Unrealized —
MINT Pimco Enhanced Short Maturity 3.8%
Value ($000) $7,867 Shares 77,479 Est. Cost $101.70 Unrealized —
SCHM Schwab US Mid-Cap ETF 3.3%
Value ($000) $6,809 Shares 124,052 Est. Cost $40.41 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 3.2%
Value ($000) $6,725 Shares 218,705 Est. Cost $30.74 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 2.9%
Value ($000) $6,033 Shares 189,798 Est. Cost $29.12 Unrealized —
IWC Ishares Russell Microcap 2.6%
Value ($000) $5,494 Shares 52,020 Est. Cost $72.71 Unrealized —
— Ishares Gold TRUST 2.5%
Value ($000) $5,285 Shares 439,726 Est. Cost $12.10 Unrealized —
— Direxion Insider Sentiment ETF 2.4%
Value ($000) $4,926 Shares 118,963 Est. Cost $53.47 Unrealized —
DLS Wisdomtree Intl Smcp Div 2.4%
Value ($000) $4,885 Shares 67,898 Est. Cost $60.76 Unrealized —
— Templeton Global Income 2.0%
Value ($000) $4,160 Shares 677,686 Est. Cost $6.62 Unrealized —
VHT Vanguard Health Care 1.8%
Value ($000) $3,674 Shares 23,092 Est. Cost $123.30 Unrealized —
— UBS Alerian MLP ETN 1.8%
Value ($000) $3,665 Shares 222,157 Est. Cost $18.77 Unrealized —
VOO Vanguard S&P 500 ETF 1.7%
Value ($000) $3,607 Shares 14,457 Est. Cost $242.06 Unrealized —
NOC Northrop Grumman Corp 1.4%
Value ($000) $2,968 Shares 9,646 Est. Cost $161.05 Unrealized +81.0%
FISV Fiserv Inc. Wisc Pv 1CT 1.2%
Value ($000) $2,449 Shares 33,058 Est. Cost $58.38 Unrealized +24.4%
— Laboratory Crp of Amer Hldgs 1.1%
Value ($000) $2,294 Shares 12,783 Est. Cost $125.56 Unrealized —
— Alerian MLP ETF 1.1%
Value ($000) $2,206 Shares 218,452 Est. Cost $11.64 Unrealized —
GLD SPDR Gold Trust 1.0%
Value ($000) $2,177 Shares 18,356 Est. Cost $118.88 Unrealized —
HON Honeywell Inc. 1.0%
Value ($000) $2,119 Shares 14,712 Est. Cost $85.45 Unrealized +32.9%
FDX FedEx Corporation 1.0%
Value ($000) $2,017 Shares 8,885 Est. Cost $132.65 Unrealized +63.2%
DDWM WisdomTree Dynamic Ccy Hdgd In 0.9%
Value ($000) $1,964 Shares 67,915 Est. Cost $29.15 Unrealized —
— TCW Strategic Incm Fund 0.9%
Value ($000) $1,889 Shares 344,107 Est. Cost $5.29 Unrealized —
THO Thor Industries Inc. 0.9%
Value ($000) $1,831 Shares 18,808 Est. Cost $46.95 Unrealized +84.5%
CCL Carnival Cruise Lines 0.8%
Value ($000) $1,702 Shares 29,700 Est. Cost $46.15 Unrealized +27.7%
CE Celanese Corp. 0.8%
Value ($000) $1,633 Shares 14,707 Est. Cost $55.97 Unrealized +70.3%
BWA Borg Warner Inc 0.7%
Value ($000) $1,508 Shares 34,952 Est. Cost $32.04 Unrealized +22.0%
AAPL Apple Computer 0.7%
Value ($000) $1,467 Shares 7,927 Est. Cost $26.19 Unrealized +63.2%
— Kansas City Southern 0.7%
Value ($000) $1,449 Shares 13,681 Est. Cost $108.77 Unrealized —
UNM Unum Group 0.7%
Value ($000) $1,435 Shares 38,800 Est. Cost $35.03 Unrealized +19.1%
MDY Standard and Poors Midcap 0.7%
Value ($000) $1,419 Shares 3,997 Est. Cost $302.25 Unrealized —
USB U.S. Bancorp 0.7%
Value ($000) $1,411 Shares 28,210 Est. Cost $39.04 Unrealized -4.6%
DHI D R Horton 0.7%
Value ($000) $1,407 Shares 34,322 Est. Cost $28.93 Unrealized +37.1%
— Global X MLP ETF 0.6%
Value ($000) $1,345 Shares 146,846 Est. Cost $9.86 Unrealized —
DIS Walt Disney Company 0.6%
Value ($000) $1,310 Shares 12,504 Est. Cost $99.47 Unrealized -2.3%
EWX SPDR S&P Emerging Markets Smal 0.6%
Value ($000) $1,285 Shares 27,089 Est. Cost $41.93 Unrealized —
VO Vanguard Mid-Cap Stk ETF 0.6%
Value ($000) $1,255 Shares 7,966 Est. Cost $121.48 Unrealized —
WFC Wells Fargo Bank 0.6%
Value ($000) $1,253 Shares 22,611 Est. Cost $44.29 Unrealized -2.1%
BALL Ball Corporation 0.6%
Value ($000) $1,238 Shares 34,842 Est. Cost $33.42 Unrealized +5.3%
CVX Chevron Corporation 0.5%
Value ($000) $1,081 Shares 8,556 Est. Cost $70.13 Unrealized +27.1%
VB Vanguard Small Cap 0.4%
Value ($000) $922 Shares 5,928 Est. Cost $147.70 Unrealized —
— HD Supply Hldgs Inc 0.4%
Value ($000) $841 Shares 19,617 Est. Cost $30.79 Unrealized —
IEMG iShares Core MSCI Emerging Mar 0.4%
Value ($000) $787 Shares 14,992 Est. Cost $55.82 Unrealized —
MOS Mosaic Company 0.4%
Value ($000) $777 Shares 27,711 Est. Cost $21.31 Unrealized +12.2%
HFXI IQ 50 Percent Hedged FTSE Intl 0.4%
Value ($000) $764 Shares 36,542 Est. Cost $20.95 Unrealized —
CRL Charles River Laboratories Int 0.4%
Value ($000) $755 Shares 6,729 Est. Cost $82.49 Unrealized +31.1%
— M S Emerging Market Debt 0.3%
Value ($000) $679 Shares 77,619 Est. Cost $8.57 Unrealized —
VIG Vanguard Specialized Portfolio 0.3%
Value ($000) $672 Shares 6,614 Est. Cost $101.94 Unrealized —
RWO SPDR Global Real Estate 0.3%
Value ($000) $559 Shares 11,630 Est. Cost $47.69 Unrealized —
NSC Norfolk Southern Corp 0.3%
Value ($000) $558 Shares 3,699 Est. Cost $69.12 Unrealized +81.3%
INTC Intel Corp. 0.2%
Value ($000) $499 Shares 10,044 Est. Cost $24.39 Unrealized +84.7%
CAT Caterpillar Inc. 0.2%
Value ($000) $488 Shares 3,600 Est. Cost $116.31 Unrealized +8.8%
— Nuveen Multi Strat Incm 0.2%
Value ($000) $446 Shares 56,163 Est. Cost $7.91 Unrealized —
NKE Nike 0.2%
Value ($000) $429 Shares 5,393 Est. Cost $51.78 Unrealized +23.3%
UDR UDR 0.2%
Value ($000) $411 Shares 10,949 Est. Cost $26.46 Unrealized +3.8%
ITB iShares US Home Construction E 0.2%
Value ($000) $370 Shares 9,707 Est. Cost $28.36 Unrealized —
ESS Essex Property Trust Inc. 0.2%
Value ($000) $355 Shares 1,489 Est. Cost $191.18 Unrealized -4.1%
HII Huntington Ingalls Inds 0.2%
Value ($000) $346 Shares 1,599 Est. Cost $199.61 Unrealized -1.0%
VEA Vanguard Europe Pacific ETF 0.1%
Value ($000) $299 Shares 6,975 Est. Cost $44.16 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $299 Shares 2,469 Est. Cost $78.77 Unrealized +27.9%
AOA iShares Aggressive Allocation 0.1%
Value ($000) $293 Shares 5,493 Est. Cost $53.70 Unrealized —
— Invesco Insured Municipal Inco 0.1%
Value ($000) $292 Shares 20,667 Est. Cost $16.85 Unrealized —
— Blackrock Munihldgs Cal Insd F 0.1%
Value ($000) $282 Shares 21,380 Est. Cost $15.21 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $246 Shares 2,658 Est. Cost $94.43 Unrealized —
— Templeton Dragon Fund 0.1%
Value ($000) $236 Shares 11,115 Est. Cost $17.93 Unrealized —
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $232 Shares 2,731 Est. Cost $76.30 Unrealized +20.9%
DBEU Deutsche X-Trackers Europe Hed 0.1%
Value ($000) $217 Shares 7,757 Est. Cost $28.35 Unrealized —
— Blackrock Munyld Ca Ins 0.1%
Value ($000) $193 Shares 14,536 Est. Cost $14.65 Unrealized —