13F-HR filed by WESCAP Management Group, Inc.
WESCAP Management Group, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 81 holding rows worth $249,851,000.
- Accession
- 0001606587-18-000381
- Filer
- CIK 1667140
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 81 entries on the cover page, a total value of $249,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,851,000 with VALUE read as thousands by filing date, 13F file number 028-17387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,062,391 | $32,626,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 227,783 | $22,659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 709,519 | $21,768,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 487,524 | $14,001,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 130,045 | $10,199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 219,734 | $9,728,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 77,000 | $7,819,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 102,792 | $6,515,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 121,211 | $6,409,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 119,486 | $6,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 189,743 | $5,857,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 456,353 | $5,809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 64,632 | $4,939,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 51,176 | $4,915,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 108,762 | $4,441,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 694,493 | $4,437,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 87,214 | $4,380,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 168,983 | $4,253,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,092 | $3,545,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,604 | $3,535,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,704 | $3,387,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 222,693 | $3,358,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,058 | $2,357,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,416 | $2,316,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,002 | $2,167,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 254,262 | $2,158,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 384,285 | $2,140,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,243 | $2,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 68,789 | $2,043,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 66,456 | $2,042,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,518 | $2,024,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,369 | $2,009,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,711 | $1,948,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,922 | $1,757,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,477 | $1,681,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 177,266 | $1,660,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,498 | $1,553,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,795 | $1,393,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,842 | $1,383,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,997 | $1,365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,927 | $1,330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,321 | $1,329,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,050 | $1,241,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,798 | $1,194,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,804 | $1,185,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,149 | $1,114,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,556 | $975,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,899 | $968,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,954 | $957,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 100,145 | $940,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,926 | $870,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,689 | $820,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,003 | $758,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,111 | $745,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,711 | $672,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,614 | $668,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,880 | $577,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,600 | $530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,044 | $523,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 22,292 | $515,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,699 | $502,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,536 | $498,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 58,266 | $462,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,599 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,017 | $395,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,949 | $390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,693 | $378,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,489 | $358,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,761 | $339,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 15,230 | $320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,469 | $316,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,975 | $308,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,667 | $300,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,493 | $293,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,731 | $259,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,545 | $252,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,115 | $247,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,658 | $242,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 6,886 | $213,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,757 | $212,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 14,536 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000381 | this filing | 2018-05-03 | acceptance time not in the bulk data set |