0001606587-18-000831.txt : 20181107
0001606587-18-000831.hdr.sgml : 20181107
20181107083707
ACCESSION NUMBER: 0001606587-18-000831
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181107
DATE AS OF CHANGE: 20181107
EFFECTIVENESS DATE: 20181107
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: 181164817
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
09-30-2018
09-30-2018
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
11-06-2018
0
71
197251
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Alerian MLP ETF
ALERIAN MLP
00162Q866
3373
315871
SH
SOLE
NONE
0
0
315871
Apple Computer
COM
037833100
1673
7414
SH
SOLE
NONE
0
0
7414
Ball Corporation
COM
058498106
1514
34420
SH
SOLE
NONE
0
0
34420
Blackrock Munihldgs Cal Insd F
COM
09254L107
268
21380
SH
SOLE
NONE
0
0
21380
Blackrock Munyld Ca Ins
COM
09254N103
214
16779
SH
SOLE
NONE
0
0
16779
Borg Warner Inc
COM
099724106
1398
32681
SH
SOLE
NONE
0
0
32681
Carnival Cruise Lines
UNIT 99/99/9999
143658300
2074
32533
SH
SOLE
NONE
0
0
32533
Caterpillar Inc.
COM
149123101
548
3600
SH
SOLE
NONE
0
0
3600
Celanese Corp.
COM
150870103
1463
12840
SH
SOLE
NONE
0
0
12840
Charles River Laboratories Int
COM
159864107
688
5119
SH
SOLE
NONE
0
0
5119
Chevron Corporation
COM
166764100
1046
8556
SH
SOLE
NONE
0
0
8556
D R Horton
COM
23331A109
615
14598
SH
SOLE
NONE
0
0
14598
Deutsche X-Trackers Europe Hed
XTRACK MSCI EURP
233051853
221
7757
SH
SOLE
NONE
0
0
7757
Deutsche X-Trackers MSCI EAFE
XTRACK MSCI EAFE
233051200
31777
982608
SH
SOLE
NONE
0
0
982608
Direxion Insider Sentiment ETF
ALL CP INSIDER
25459Y769
3333
81010
SH
SOLE
NONE
0
0
81010
Dollar Tree Inc Com
COM
256746108
222
2731
SH
SOLE
NONE
0
0
2731
Essex Property Trust Inc.
COM
297178105
359
1458
SH
SOLE
NONE
0
0
1458
FedEx Corporation
COM
31428X106
2068
8589
SH
SOLE
NONE
0
0
8589
Fiserv Inc. Wisc Pv 1CT
COM
337738108
2706
32852
SH
SOLE
NONE
0
0
32852
Global X MLP ETF
GLBL X MLP ETF
37950E473
1268
132815
SH
SOLE
NONE
0
0
132815
HD Supply Hldgs Inc
COM
40416M105
790
18465
SH
SOLE
NONE
0
0
18465
Honeywell Inc.
COM
438516106
2393
14384
SH
SOLE
NONE
0
0
14384
Huntington Ingalls Inds
COM
446413106
403
1576
SH
SOLE
NONE
0
0
1576
Intel Corp.
COM
458140100
529
11190
SH
SOLE
NONE
0
0
11190
Invesco Insured Municipal Inco
COM
46132P108
258
18667
SH
SOLE
NONE
0
0
18667
IQ 50 Percent Hedged FTSE Intl
HDGD FTSE INTL
45409B560
2917
138412
SH
SOLE
NONE
0
0
138412
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
730
14111
SH
SOLE
NONE
0
0
14111
iShares Currency Hedged MSCI E
HDG MSCI EAFE
46434V803
13469
449892
SH
SOLE
NONE
0
0
449892
Ishares Gold TRUST
ISHARES
464285105
4948
432936
SH
SOLE
NONE
0
0
432936
Ishares Russell Microcap
MICRO-CAP ETF
464288869
5331
50153
SH
SOLE
NONE
0
0
50153
iShares US Home Construction E
US HOME CONS ETF
464288752
331
9392
SH
SOLE
NONE
0
0
9392
Johnson & Johnson
COM
478160104
341
2469
SH
SOLE
NONE
0
0
2469
Kansas City Southern
COM NEW
485170302
1494
13193
SH
SOLE
NONE
0
0
13193
Laboratory Crp of Amer Hldgs
COM NEW
50540R409
2144
12350
SH
SOLE
NONE
0
0
12350
M S Emerging Market Debt
COM
61744H105
557
64249
SH
SOLE
NONE
0
0
64249
M S Emerging Market Fund
COM
61744G107
159
10199
SH
SOLE
NONE
0
0
10199
Mosaic Company
COM
61945C103
1224
37693
SH
SOLE
NONE
0
0
37693
Nike
CL B
654106103
456
5393
SH
SOLE
NONE
0
0
5393
Norfolk Southern Corp
COM
655844108
667
3699
SH
SOLE
NONE
0
0
3699
Northrop Grumman Corp
COM
666807102
3017
9509
SH
SOLE
NONE
0
0
9509
Nuveen Multi Strat Incm
COM SHS
67073D102
430
53988
SH
SOLE
NONE
0
0
53988
Pimco Enhanced Short Maturity
ENHAN SHRT MA AC
72201R833
7388
72706
SH
SOLE
NONE
0
0
72706
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
6026
104200
SH
SOLE
NONE
0
0
104200
SPDR Blmbg Barclays Inv Grd Fl
BLOMBERG BRC INV
78468R200
6067
197054
SH
SOLE
NONE
0
0
197054
SPDR Global Real Estate
DJ GLB RL ES ETF
78463X749
265
5590
SH
SOLE
NONE
0
0
5590
SPDR Gold Trust
GOLD SHS
78463V107
1955
17341
SH
SOLE
NONE
0
0
17341
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
260
2658
SH
SOLE
NONE
0
0
2658
SPDR S&P Emerging Markets Smal
S&P EMKTSC ETF
78463X756
1440
32155
SH
SOLE
NONE
0
0
32155
Standard and Poors Midcap
UTSER1 S&PDCRP
78467Y107
1468
3997
SH
SOLE
NONE
0
0
3997
TCW Strategic Incm Fund
COM
872340104
1738
310364
SH
SOLE
NONE
0
0
310364
Templeton Dragon Fund
COM
88018T101
215
10827
SH
SOLE
NONE
0
0
10827
Templeton Global Income
COM
880198106
143
23528
SH
SOLE
NONE
0
0
23528
Thor Industries Inc.
COM
885160101
787
9408
SH
SOLE
NONE
0
0
9408
U.S. Bancorp
COM NEW
902973304
1375
26040
SH
SOLE
NONE
0
0
26040
UBS Alerian MLP ETN
ETRAC ALER MLP
90267B682
3760
218002
SH
SOLE
NONE
0
0
218002
UDR
COM
902653104
442
10949
SH
SOLE
NONE
0
0
10949
Unum Group
COM
91529Y106
1506
38556
SH
SOLE
NONE
0
0
38556
Vanguard Corp Bond ETF
SHRT TRM CORP BD
92206C409
9223
118011
SH
SOLE
NONE
0
0
118011
Vanguard Europe Pacific ETF
FTSE DEV MKT ETF
921943858
301
6975
SH
SOLE
NONE
0
0
6975
Vanguard Health Care
HEALTH CAR ETF
92204A504
3755
20813
SH
SOLE
NONE
0
0
20813
Vanguard Mid-Cap Stk ETF
MID CAP ETF
922908629
1154
7031
SH
SOLE
NONE
0
0
7031
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
3939
14751
SH
SOLE
NONE
0
0
14751
Vanguard Small Cap
SMALL CP ETF
922908751
926
5700
SH
SOLE
NONE
0
0
5700
Vanguard Specialized Portfolio
DIV APP ETF
921908844
732
6614
SH
SOLE
NONE
0
0
6614
Walt Disney Company
COM DISNEY
254687106
1187
10155
SH
SOLE
NONE
0
0
10155
Wells Fargo Bank
COM
949746101
1188
22612
SH
SOLE
NONE
0
0
22612
WisdomTree Dynamic Ccy Hdgd In
CURRNCY INT EQ
97717X263
1844
62281
SH
SOLE
NONE
0
0
62281
WisdomTree European Hedged Sma
EUR HDG SMLCAP
97717X552
19950
658433
SH
SOLE
NONE
0
0
658433
WisdomTree Intern'l Hdgd Div G
ITL HDG QTLY DIV
97717X594
5108
159201
SH
SOLE
NONE
0
0
159201
Wisdomtree Intl Smcp Div
INTL SMCAP DIV
97717W760
4978
69975
SH
SOLE
NONE
0
0
69975
WisdomTree Japan Hedged
JPN SCAP HDG EQT
97717W521
8715
192989
SH
SOLE
NONE
0
0
192989