Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 33.37% of WESCAP Management Group's stock portfolio.
Added to shares of these 10 stocks: VCIT (+$6.1M), TFLO (+$5.7M), FLRN, SYY, SCHV, HSCZ, FNDF, GPN, GSY, EUSA.
Started 3 new stock positions in VCIT, SYY, SCHV.
Reduced shares in these 10 stocks: GNR, PFE, DLS, FLOT, MCHP, XSOE, VEA, DBEF, CVX, PALL.
Sold out of its positions in PALL, MCHP.
WESCAP Management Group was a net buyer of stock by $9.2M.
WESCAP Management Group has $310M in assets under management (AUM), dropping by 10.52%.
Central Index Key (CIK): 0001667140

Tip: Access up to 7 years of quarterly data

Positions held by WESCAP Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 90 positions in its portfolio as reported in the December 2023 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)	9.8	$31M		193k	157.80	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	6.3	$20M		527k	36.98	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	6.2	$19M		568k	33.73	View chart
Ishares Gold Tr Ishares New (IAU)	5.7	$18M		452k	39.03	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.4	$17M		400k	41.99	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	5.1	$16M	+19%	518k	30.59	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	3.7	$12M		117k	98.04	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.5	$11M	+110%	217k	50.47	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	3.0	$9.4M		299k	31.51	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.7	$8.4M		136k	61.90	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.7	$8.4M	-4%	166k	50.62	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	2.7	$8.3M	-9%	147k	56.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.5	$7.7M		36k	213.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$6.2M	-4%	129k	47.90	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.0	$6.1M	NEW	75k	81.28	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	1.9	$6.0M		120k	49.88	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.8	$5.5M	-5%	191k	28.88	View chart
Apple (AAPL)	1.7	$5.3M		27k	192.53	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.5	$4.8M		62k	77.37	View chart
Vanguard World Fds Health Car Etf (VHT)	1.5	$4.7M	-3%	19k	250.70	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	1.5	$4.6M		68k	67.06	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	1.4	$4.3M	-2%	76k	56.46	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.3	$4.0M	-9%	63k	63.85	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$3.9M		51k	75.32	View chart
Ishares Msci Jpn Etf New (EWJ)	1.2	$3.7M		57k	64.14	View chart
Wisdomtree Tr Eur Hdg Smlcap (EUSC)	1.1	$3.3M	-4%	92k	36.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$3.3M	-4%	14k	232.65	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.9	$2.8M		102k	27.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.3M	-5%	16k	149.50	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.7	$2.3M	-2%	26k	87.98	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$2.3M		64k	35.41	View chart
Fiserv (FI)	0.7	$2.2M	-2%	17k	132.84	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$2.2M		43k	49.92	View chart
Indexiq Etf Tr Ftse Internl Eqt (HFXI)	0.7	$2.1M		85k	24.87	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$1.9M		86k	21.78	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$1.8M		44k	42.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.7M	-5%	42k	41.10	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.7M		34k	50.58	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.6	$1.7M	-10%	17k	99.79	View chart
Cigna Corp (CI)	0.5	$1.5M		5.2k	299.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.5M	-2%	3.2k	475.35	View chart
Ishares Tr Micro-cap Etf (IWC)	0.5	$1.5M	-9%	13k	116.03	View chart
Timken Company (TKR)	0.5	$1.4M	-3%	18k	80.15	View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM)	0.5	$1.4M	-4%	23k	61.34	View chart
Vontier Corporation (VNT)	0.4	$1.3M	+3%	38k	34.55	View chart
LKQ Corporation (LKQ)	0.4	$1.2M	-7%	26k	47.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.2M	-3%	6.4k	191.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.2M		2.8k	436.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.2M		6.8k	170.40	View chart
Ball Corporation (BALL)	0.4	$1.2M	-3%	20k	57.52	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$1.1M		12k	91.39	View chart
Ishares Msci Equal Weite (EUSA)	0.3	$1.1M	+5%	13k	84.44	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$1.0M	-4%	21k	49.44	View chart
Prestige Brands Holdings (PBH)	0.3	$991k		16k	61.22	View chart
SYSCO Corporation (SYY)	0.3	$931k	NEW	13k	73.13	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.3	$920k	+4%	18k	50.36	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.3	$870k	-13%	9.5k	91.16	View chart
Global Payments (GPN)	0.3	$835k	+13%	6.6k	127.00	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.3	$828k		21k	38.81	View chart
Walt Disney Company (DIS)	0.2	$682k	-2%	7.6k	90.29	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.2	$624k	+60%	21k	29.30	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$609k	+4%	7.7k	79.35	View chart
Norfolk Southern (NSC)	0.2	$590k	-3%	2.5k	236.38	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$576k	-8%	4.2k	136.38	View chart
Essex Property Trust (ESS)	0.2	$557k	-11%	2.2k	247.94	View chart
Charles River Laboratories (CRL)	0.2	$520k	-15%	2.2k	236.40	View chart
Northrop Grumman Corporation (NOC)	0.2	$501k		1.1k	468.14	View chart
Nike CL B (NKE)	0.2	$496k		4.6k	108.57	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.2	$478k	-4%	2.1k	227.29	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.2	$476k		38k	12.66	View chart
Caterpillar (CAT)	0.2	$473k		1.6k	295.67	View chart
Tapestry (TPR)	0.1	$455k	-29%	12k	36.81	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$434k	NEW	6.2k	70.10	View chart
FedEx Corporation (FDX)	0.1	$428k	-27%	1.7k	252.97	View chart
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS)	0.1	$390k		13k	29.83	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$377k		3.0k	124.97	View chart
Chevron Corporation (CVX)	0.1	$354k	-39%	2.4k	149.16	View chart
Wisdomtree Tr Currncy Int Eq (DDWM)	0.1	$352k		11k	32.18	View chart
Intel Corporation (INTC)	0.1	$327k		6.5k	50.25	View chart
Dollar Tree (DLTR)	0.1	$318k		2.2k	142.05	View chart
Radiant Logistics (RLGT)	0.1	$305k		46k	6.64	View chart
Pfizer (PFE)	0.1	$293k	-58%	10k	28.79	View chart
Cleveland-cliffs (CLF)	0.1	$279k		14k	20.42	View chart
Ishares Tr Msci China A (CNYA)	0.1	$250k	+25%	9.7k	25.82	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$249k	-3%	4.6k	54.17	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$247k		3.2k	78.03	View chart
Johnson & Johnson (JNJ)	0.1	$233k		1.5k	156.74	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$223k		22k	10.09	View chart
MasTec (MTZ)	0.1	$202k	-11%	2.7k	75.72	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.0	$128k		10k	12.55	View chart

Past Filings by WESCAP Management Group

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

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
WESCAP Management Group 2020 Q1 filed May 13, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z