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WESCAP Management

Latest statistics and disclosures from WESCAP Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, DBEF, FNDF, IAU, IHDG, and represent 32.99% of WESCAP Management Group's stock portfolio.
Added to shares of these 10 stocks: VCIT (+$7.3M), VCSH, TFLO, DUHP, VEA, VGIT, FNDF, DBEF, FLRN, SHY.
Started 4 new stock positions in VGIT, FLJP, SHY, DUHP.
Reduced shares in these 10 stocks: GNR (-$7.0M), GLD, PPLT, HFXI, SPEM, CNYA, DXJS, VB, ESS, SCHM.
Sold out of its position in CNYA.
WESCAP Management Group was a net buyer of stock by $17M.
WESCAP Management Group has $345M in assets under management (AUM), dropping by 11.20%.
Central Index Key (CIK): 0001667140

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Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	9.5	$33M		194k	169.37	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	6.5	$22M	+3%	546k	40.93	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	6.2	$21M	+5%	598k	35.61	View chart
Ishares Gold Tr Ishares New (IAU)	5.5	$19M		451k	42.01	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.3	$18M		400k	45.94	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	4.9	$17M	+4%	543k	30.83	View chart
Ishares Tr TRS FLT RT BD (TFLO)	4.0	$14M	+26%	274k	50.69	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.9	$13M	+120%	166k	80.51	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	3.6	$13M		117k	106.49	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	3.0	$11M		300k	34.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.7	$9.5M	+99%	123k	77.31	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.5	$8.6M		169k	51.06	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.5	$8.6M		136k	63.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$8.5M	+31%	170k	50.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.4	$8.2M		36k	228.59	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	1.7	$6.0M		120k	49.89	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.6	$5.6M		191k	29.46	View chart
Vanguard World Health Car Etf (VHT)	1.5	$5.3M	+5%	20k	270.51	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	1.4	$4.9M		67k	72.81	View chart
Apple (AAPL)	1.4	$4.7M		27k	171.48	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	1.3	$4.3M		77k	55.80	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$4.1M		50k	81.43	View chart
Ishares Msci Jpn Etf New (EWJ)	1.2	$4.1M		57k	71.35	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.2	$4.1M		62k	65.21	View chart
Wisdomtree Tr Eur Hdg Smlcap (EUSC)	1.0	$3.6M		93k	38.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$3.4M	-2%	14k	249.87	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.8	$2.9M	+3%	27k	108.50	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.8	$2.8M		101k	28.00	View chart
Fiserv (FI)	0.8	$2.7M		17k	159.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$2.5M	-2%	15k	162.86	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.7	$2.3M	NEW	72k	31.61	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.6	$2.2M		43k	50.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$2.0M	-11%	57k	36.19	View chart
Indexiq Etf Tr Ftse Internl Eqt (HFXI)	0.6	$2.0M	-12%	75k	26.83	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$1.9M		86k	22.75	View chart
Cigna Corp (CI)	0.5	$1.9M		5.1k	363.19	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$1.9M		43k	43.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.8M		43k	41.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.8M	+32%	3.7k	480.68	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.7M	-2%	33k	51.60	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$1.7M		17k	100.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.7M		3.2k	523.08	View chart
Vontier Corporation (VNT)	0.5	$1.7M		37k	45.36	View chart
Ishares Tr Micro-cap Etf (IWC)	0.4	$1.5M		13k	121.19	View chart
Timken Company (TKR)	0.4	$1.5M	-2%	18k	87.43	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.4	$1.5M	-82%	26k	57.93	View chart
LKQ Corporation (LKQ)	0.4	$1.4M	+4%	27k	53.41	View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM)	0.4	$1.4M	-2%	23k	62.77	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$1.4M	NEW	23k	58.55	View chart
Ball Corporation (BALL)	0.4	$1.4M		20k	67.36	View chart
Prestige Brands Holdings (PBH)	0.4	$1.3M	+8%	18k	72.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.2M		6.8k	182.61	View chart
SYSCO Corporation (SYY)	0.3	$1.2M	+12%	14k	81.18	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$1.1M		12k	91.80	View chart
Ishares Msci Equal Weite (EUSA)	0.3	$1.1M		13k	90.99	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$1.0M	+2%	21k	49.55	View chart
Global Payments (GPN)	0.3	$971k	+10%	7.3k	133.66	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$932k	-28%	4.5k	205.72	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.3	$913k		21k	42.80	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.3	$883k	-4%	18k	50.56	View chart
Walt Disney Company (DIS)	0.3	$863k	-6%	7.1k	122.36	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.2	$846k	+26%	27k	31.50	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$713k	NEW	8.7k	81.78	View chart
Norfolk Southern (NSC)	0.2	$634k		2.5k	254.87	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$628k		7.7k	81.52	View chart
Charles River Laboratories (CRL)	0.2	$592k		2.2k	270.95	View chart
Caterpillar (CAT)	0.2	$586k		1.6k	366.43	View chart
Tapestry (TPR)	0.2	$585k		12k	47.48	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$580k	-7%	3.9k	147.74	View chart
Northrop Grumman Corporation (NOC)	0.1	$512k		1.1k	478.66	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.1	$506k	-36%	6.1k	83.55	View chart
FedEx Corporation (FDX)	0.1	$490k		1.7k	289.74	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$490k		38k	13.03	View chart
Essex Property Trust (ESS)	0.1	$466k	-15%	1.9k	244.81	View chart
Johnson & Johnson (JNJ)	0.1	$451k	+91%	2.9k	158.19	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$451k	-4%	5.9k	75.98	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.1	$450k	-2%	2.1k	218.46	View chart
Nike CL B (NKE)	0.1	$430k		4.6k	93.98	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$395k		3.0k	131.24	View chart
Chevron Corporation (CVX)	0.1	$375k		2.4k	157.74	View chart
Wisdomtree Tr Currncy Int Eq (DDWM)	0.1	$374k		11k	34.20	View chart
Cleveland-cliffs (CLF)	0.1	$311k		14k	22.74	View chart
Dollar Tree (DLTR)	0.1	$298k		2.2k	133.15	View chart
Pfizer (PFE)	0.1	$298k	+5%	11k	27.75	View chart
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS)	0.1	$291k	-33%	8.7k	33.49	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$289k	+10%	5.1k	56.95	View chart
Intel Corporation (INTC)	0.1	$287k		6.5k	44.17	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$264k		3.2k	83.58	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$255k	NEW	8.2k	31.03	View chart
Radiant Logistics (RLGT)	0.1	$249k		46k	5.42	View chart
MasTec (MTZ)	0.1	$248k		2.7k	93.25	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$229k		22k	10.35	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.0	$136k		10k	13.31	View chart

Past Filings by WESCAP Management Group

SEC 13F filings are viewable for WESCAP Management Group going back to 2015

WESCAP Management Group 2024 Q1 filed May 13, 2024
WESCAP Management Group 2023 Q4 filed Feb. 6, 2024
WESCAP Management Group 2023 Q3 filed Nov. 13, 2023
WESCAP Management Group 2023 Q2 filed Aug. 10, 2023
WESCAP Management Group 2023 Q1 filed May 4, 2023
WESCAP Management Group 2022 Q4 filed Feb. 10, 2023
WESCAP Management Group 2022 Q3 filed Nov. 3, 2022
WESCAP Management Group 2022 Q2 filed Aug. 11, 2022
WESCAP Management Group 2022 Q1 filed May 11, 2022
WESCAP Management Group 2021 Q4 filed Feb. 11, 2022
WESCAP Management Group 2021 Q3 filed Nov. 12, 2021
WESCAP Management Group 2021 Q2 filed Aug. 2, 2021
WESCAP Management Group 2021 Q1 filed May 7, 2021
WESCAP Management Group 2020 Q4 filed Feb. 10, 2021
WESCAP Management Group 2020 Q3 filed Nov. 12, 2020
WESCAP Management Group 2020 Q2 filed Aug. 6, 2020

View all past filings

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