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Wescap Management Group, Inc.

Q2 2020 Holdings

Filed 2020-08-06 | 84 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Templeton Emerging Mkts Income(TEI)COM880192109$15419,6530.0%
Johnson & Johnson(JNJ)COM478160104$2001,4270.0%
Invesco S&P Spin-Off ETF(CSD)S&P SPIN OFF46137V159$2025,3630.0%
UDR(UDR)COM902653104$2075,5520.0%
UBS Alerian MLP ETNETRAC ALER MLP90267B682$22226,6660.0%
Direxion Insider Sentiment ETFALL CP INSIDER25459Y769$2317,0240.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$2422,6580.0%
First Trust Mort. Income(FMY)COM SHS33734E103$25118,2550.0%
Dollar Tree Inc Com(DLTR)COM256746108$2532,7310.0%
Standard and Poors Midcap(MDY)UTSER1 S&PDCRP78467Y107$2888890.0%
Invesco Insured Municipal Inco(IIM)COM46132P108$29620,5230.0%
Caterpillar Inc.(CAT)COM149123101$3282,6000.0%
Spdr Portfolio Short Term Corp(SPSB)PORTFOLIO SHORT78464A474$35311,2750.0%
Nuveen Multi Strat Incm(XJQCX)COM SHS67073D102$36362,1630.0%
Blackrock Munyld Ca InsCOM09254N103$40829,4270.0%
First Trust Dow Jones Sel Micr(FDM)COM SHS ANNUAL33718M105$46211,8090.0%
Nike(NKE)CL B654106103$5285,3930.0%
Sector Spdr Health Fund(XLV)SBI HEALTHCARE81369Y209$5435,4350.0%
Norfolk Southern Corp(NSC)COM655844108$5643,2180.0%
Essex Property Trust Inc.(ESS)COM297178105$5792,5290.0%
Blackrock Munihldgs Cal Insd F(MUC)COM09254L107$62244,0380.0%
Templeton Global IncomeCOM880198106$630117,4210.0%
Intel Corp.(INTC)COM458140100$65811,0050.0%
LKQ Corp(LKQ)COM501889208$66125,2410.0%
Bristol Myers Squibb Co.(BMY)COM110122108$69611,8430.0%
Spdr Portfolio Small Cap ETF(SPSM)PORTFOLIO S&P60078468R853$70326,4890.0%
iShares Msci USA Equal Weighte(EUSA)MSCI EQUAL WEITE464286681$73012,7680.0%
Eaton Vance Fl Rt In Tr(EFT)COM278279104$73864,7580.0%
Vanguard Specialized Portfolio(VIG)DIV APP ETF921908844$7576,4660.0%
Microchip Technology Inc(MCHP)COM595017104$7907,5050.0%
Northrop Grumman Corp(NOC)COM666807102$8442,7460.0%
Chevron Corporation(CVX)COM166764100$8539,5640.0%
VMWare Inc. Com(VMWEUR)CL A COM928563402$9966,4380.0%
WisdomTree Japan Hedged(OPPJ)JPN SCAP HDG EQT97717W521$1.0K27,3340.0%
Walt Disney Company(DIS)COM DISNEY254687106$1.0K9,0900.0%
M S Emerging Market Debt(MSD)COM61744H105$1.0K120,7530.0%
FedEx Corporation(FDX)COM31428X106$1.1K7,5630.0%
Comcast Corp New Cl A(CMCSA)CL A20030N101$1.1K28,6270.0%
WisdomTree Dynamic Ccy Hdgd In(DDWM)CURRNCY INT EQ97717X263$1.1K44,3750.0%
Eaton Vance SR Fl Rt Tr(XEFRX)COM27828Q105$1.2K106,5080.0%
Ishares Russell Microcap(IWC)MICRO-CAP ETF464288869$1.3K14,3520.0%
Kansas City SouthernCOM NEW485170302$1.3K8,4470.0%
MasTec(MTZ)COM576323109$1.3K28,3040.0%
First Trust Corners(FCT)COM33733U108$1.4K124,3830.0%
Spdr S&P 500 Fossil Fuel Reser(SPYX)SPDR S&P 500 ETF78468R796$1.4K18,7320.0%
Vanguard Emerging Market(VWO)FTSE EMR MKT ETF922042858$1.4K36,2040.0%
Wisdomtree Small Emerging Mark(DGS)EMG MKTS SMCAP97717W281$1.6K42,0600.0%
Laboratory Crp of Amer HldgsCOM NEW50540R409$1.8K10,8780.0%
Ball Corporation(BALL)COM058498106$1.9K27,7000.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$2.0K11,6900.0%
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