0001606587-18-000381.txt : 20180503
0001606587-18-000381.hdr.sgml : 20180503
20180503141419
ACCESSION NUMBER: 0001606587-18-000381
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180503
DATE AS OF CHANGE: 20180503
EFFECTIVENESS DATE: 20180503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESCAP Management Group, Inc.
CENTRAL INDEX KEY: 0001667140
IRS NUMBER: 954154588
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17387
FILM NUMBER: 18803132
BUSINESS ADDRESS:
STREET 1: 330 N. BRAND BOULEVARD
STREET 2: SUITE 1150
CITY: GLENDALE
STATE: CA
ZIP: 91203
BUSINESS PHONE: 818-563-5170
MAIL ADDRESS:
STREET 1: 330 N. BRAND BOULEVARD
STREET 2: SUITE 1150
CITY: GLENDALE
STATE: CA
ZIP: 91203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001667140
XXXXXXXX
03-31-2018
03-31-2018
false
WESCAP Management Group, Inc.
330 N. Brand Boulevard
Suite 1150
Glendale
CA
91203
13F HOLDINGS REPORT
028-17387
N
ERIC A. WEINLEIN
CFO/CCO
818-563-5170
ERIC A. WEINLEIN
Glendale
CA
05-03-2018
0
81
249851
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Alerian MLP ETF
ALERIAN MLP
00162Q866
1660
177266
SH
SOLE
NONE
0
0
177266
Apple Computer
COM
037833100
1330
7927
SH
SOLE
NONE
0
0
7927
Ball Corporation
COM
058498106
1383
34842
SH
SOLE
NONE
0
0
34842
Blackrock Munihldgs Cal Insd F
COM
09254L107
339
25761
SH
SOLE
NONE
0
0
25761
Blackrock Munyld Ca Ins
COM
09254N103
193
14536
SH
SOLE
NONE
0
0
14536
Borg Warner Inc
COM
099724106
1681
33477
SH
SOLE
NONE
0
0
33477
Carnival Cruise Lines
UNIT 99/99/9999
143658300
1948
29711
SH
SOLE
NONE
0
0
29711
Caterpillar Inc.
COM
149123101
530
3600
SH
SOLE
NONE
0
0
3600
Celanese Corp.
COM SER A
150870103
1553
15498
SH
SOLE
NONE
0
0
15498
Charles River Laboratories Int
COM
159864107
820
7689
SH
SOLE
NONE
0
0
7689
Chevron Corporation
COM
166764100
975
8556
SH
SOLE
NONE
0
0
8556
China Small Cap ETF
GUGG CHN SML CAP
18383Q853
213
6886
SH
SOLE
NONE
0
0
6886
D R Horton
COM
23331A109
1393
31795
SH
SOLE
NONE
0
0
31795
Deutsche X-Trackers Europe Hed
XTRACK MSCI EURP
233051853
212
7757
SH
SOLE
NONE
0
0
7757
Deutsche X-Trackers MSCI EAFE
XTRACK MSCI EAFE
233051200
32626
1062391
SH
SOLE
NONE
0
0
1062391
Direxion Insider Sentiment ETF
ALL CP INSIDER
25459Y769
4441
108762
SH
SOLE
NONE
0
0
108762
Dollar Tree Inc Com
COM
256746108
259
2731
SH
SOLE
NONE
0
0
2731
Dr. Pepper Snapple Group
COM
26138E109
577
4880
SH
SOLE
NONE
0
0
4880
Essex Property Trust Inc.
COM
297178105
358
1489
SH
SOLE
NONE
0
0
1489
Federated Invs Pa
CL B
314211103
252
7545
SH
SOLE
NONE
0
0
7545
FedEx Corporation
COM
31428X106
2009
8369
SH
SOLE
NONE
0
0
8369
Fiserv Inc. Wisc Pv 1CT
COM
337738108
2357
33058
SH
SOLE
NONE
0
0
33058
Global X MLP ETF
GLBL X MLP ETF
37950E473
2158
254262
SH
SOLE
NONE
0
0
254262
Guggenheim Insider Sentiment
GUGG INSDR SENT
18383M209
6515
102792
SH
SOLE
NONE
0
0
102792
Guggenheim S&P 500 Equal Weigh
GUG S&P500 EQ WT
78355W106
22659
227783
SH
SOLE
NONE
0
0
227783
Guggenheim Spin-off ETF
GUGG S&P SPINOFF
18383M605
6374
119486
SH
SOLE
NONE
0
0
119486
Guggenheim Ultra Short
GUGG ULTR SH DUR
18383M654
4380
87214
SH
SOLE
NONE
0
0
87214
HD Supply Hldgs Inc
COM
40416M105
758
20003
SH
SOLE
NONE
0
0
20003
Honeywell Inc.
COM
438516106
2167
15002
SH
SOLE
NONE
0
0
15002
Huntington Ingalls Inds
COM
446413106
412
1599
SH
SOLE
NONE
0
0
1599
Intel Corp.
COM
458140100
523
10044
SH
SOLE
NONE
0
0
10044
Invesco Insured Municipal Inco
COM
46132P108
300
20667
SH
SOLE
NONE
0
0
20667
IQ 50 Percent Hedged FTSE Intl
HDGD FTSE INTL
45409B560
320
15230
SH
SOLE
NONE
0
0
15230
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
498
8536
SH
SOLE
NONE
0
0
8536
iShares Aggressive Allocation
AGGRES ALLOC ETF
464289859
293
5493
SH
SOLE
NONE
0
0
5493
iShares Currency Hedged MSCI E
HDG MSCI EAFE
46434V803
14001
487524
SH
SOLE
NONE
0
0
487524
Ishares Gold TRUST
ISHARES
464285105
5809
456353
SH
SOLE
NONE
0
0
456353
Ishares Russell Microcap
MICRO-CAP ETF
464288869
4915
51176
SH
SOLE
NONE
0
0
51176
iShares US Home Construction E
US HOME CONS ETF
464288752
395
10017
SH
SOLE
NONE
0
0
10017
Johnson & Johnson
COM
478160104
316
2469
SH
SOLE
NONE
0
0
2469
Kansas City Southern
COM NEW
485170302
1114
10149
SH
SOLE
NONE
0
0
10149
Laboratory Crp of Amer Hldgs
COM NEW
50540R409
2024
12518
SH
SOLE
NONE
0
0
12518
M S Emerging Market Debt
COM
61744H105
940
100145
SH
SOLE
NONE
0
0
100145
Mosaic Company
COM
61945C103
672
27711
SH
SOLE
NONE
0
0
27711
Nike
CL B
654106103
378
5693
SH
SOLE
NONE
0
0
5693
Norfolk Southern Corp
COM
655844108
502
3699
SH
SOLE
NONE
0
0
3699
Northrop Grumman Corp
COM
666807102
3387
9704
SH
SOLE
NONE
0
0
9704
Nuveen Multi Strat Incm
COM SHS
67073D102
462
58266
SH
SOLE
NONE
0
0
58266
Pimco Enhanced Short Maturity
ENHAN SHRT MA AC
72201R833
7819
77000
SH
SOLE
NONE
0
0
77000
PowerShares ETF Bank Loan
SENIOR LN PORT
73936Q769
515
22292
SH
SOLE
NONE
0
0
22292
Powershares Variable Rate Pref
VAR RATE PFD POR
73937B597
4253
168983
SH
SOLE
NONE
0
0
168983
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
6409
121211
SH
SOLE
NONE
0
0
121211
SPDR Bloomberg Barclays Inv. G
BLOMBERG BRC INV
78468R200
2042
66456
SH
SOLE
NONE
0
0
66456
SPDR Global Real Estate
DJ GLB RL ES ETF
78463X749
745
16111
SH
SOLE
NONE
0
0
16111
SPDR Gold Trust
GOLD SHS
78463V107
2316
18416
SH
SOLE
NONE
0
0
18416
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
242
2658
SH
SOLE
NONE
0
0
2658
SPDR S&P Emerging Markets Smal
S&P EMKTSC ETF
78463X756
1329
25321
SH
SOLE
NONE
0
0
25321
Standard and Poors Midcap
UTSER1 S&PDCRP
78467Y107
1365
3997
SH
SOLE
NONE
0
0
3997
Synchrony Financial
COM
87165B103
968
28899
SH
SOLE
NONE
0
0
28899
TCW Strategic Incm Fund
COM
872340104
2140
384285
SH
SOLE
NONE
0
0
384285
Templeton Dragon Fund
COM
88018T101
247
11115
SH
SOLE
NONE
0
0
11115
Templeton Global Income
COM
880198106
4437
694493
SH
SOLE
NONE
0
0
694493
Thor Industries Inc.
COM
885160101
2101
18243
SH
SOLE
NONE
0
0
18243
UBS Alerian MLP ETN
ETRAC ALER MLP
90267B682
3358
222693
SH
SOLE
NONE
0
0
222693
UDR
COM
902653104
390
10949
SH
SOLE
NONE
0
0
10949
Unum Group
COM
91529Y106
1757
36922
SH
SOLE
NONE
0
0
36922
U S Bancorp Del
COM NEW
902973304
957
18954
SH
SOLE
NONE
0
0
18954
Vanguard Corp Bond ETF
SHRT TRM CORP BD
92206C409
10199
130045
SH
SOLE
NONE
0
0
130045
Vanguard Europe Pacific ETF
FTSE DEV MKT ETF
921943858
308
6975
SH
SOLE
NONE
0
0
6975
Vanguard Health Care
HEALTH CAR ETF
92204A504
3545
23092
SH
SOLE
NONE
0
0
23092
Vanguard Mid-Cap Stk ETF
MID CAP ETF
922908629
1241
8050
SH
SOLE
NONE
0
0
8050
Vanguard Small Cap
SMALL CP ETF
922908751
870
5926
SH
SOLE
NONE
0
0
5926
Vanguard Specialized Portfolio
DIV APP ETF
921908844
668
6614
SH
SOLE
NONE
0
0
6614
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
3535
14604
SH
SOLE
NONE
0
0
14604
Walt Disney Company
COM DISNEY
254687106
1185
11804
SH
SOLE
NONE
0
0
11804
Wells Fargo Bank
COM
949746101
1194
22798
SH
SOLE
NONE
0
0
22798
WisdomTree Dynamic Ccy Hdgd In
CURRNCY INT EQ
97717X263
2043
68789
SH
SOLE
NONE
0
0
68789
WisdomTree European Hedged Sma
EUR HDG SMLCAP
97717X552
21768
709519
SH
SOLE
NONE
0
0
709519
WisdomTree Intern'l Hdgd Div G
ITL HDG QTLY DIV
97717X594
5857
189743
SH
SOLE
NONE
0
0
189743
Wisdomtree Intl Smcp Div
INTL SMCAP DIV
97717W760
4939
64632
SH
SOLE
NONE
0
0
64632
WisdomTree Japan Hedged
JPN SCAP HDG EQT
97717W521
9728
219734
SH
SOLE
NONE
0
0
219734