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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 32.44% of WESCAP Management Group's stock portfolio.
Added to shares of these 10 stocks: VCSH, USFR, FLRN, DUHP, VCIT, GSY, IBIT, DBEF, FNDF, LH.
Started 3 new stock positions in LH, IBIT, USFR.
Reduced shares in these 10 stocks: GNR, , PPLT, VB, TPR, RSP, IAU, EUSC, VEA, VGIT.
Sold out of its position in Laboratory Corp. of America Holdings.
WESCAP Management Group was a net buyer of stock by $11M.
WESCAP Management Group has $353M in assets under management (AUM), dropping by 2.36%.
Central Index Key (CIK): 0001667140

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Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 95 positions in its portfolio as reported in the June 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)	9.0	$32M		194k	164.28	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	6.6	$23M	+3%	564k	41.44	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	6.1	$21M	+2%	611k	35.03	View chart
Ishares Gold Tr Ishares New (IAU)	5.6	$20M		448k	43.93	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.2	$18M		402k	45.59	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	5.1	$18M	+8%	589k	30.85	View chart
Ishares Tr TRS FLT RT BD (TFLO)	4.0	$14M	+2%	282k	50.66	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.0	$14M	+6%	177k	79.93	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	3.4	$12M		119k	102.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.2	$11M	+19%	147k	77.27	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	3.0	$11M		301k	35.55	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.5	$8.8M	+2%	173k	51.09	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.4	$8.4M		136k	61.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$8.3M		168k	49.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$7.6M	-2%	35k	218.04	View chart
Powershares Actively Managed Ultra Shrt Dur (GSY)	1.9	$6.8M	+13%	136k	49.90	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.7	$5.9M		192k	30.63	View chart
Apple (AAPL)	1.7	$5.9M	+2%	28k	210.62	View chart
Vanguard World Health Car Etf (VHT)	1.5	$5.4M	+2%	20k	265.99	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	1.4	$4.8M		67k	71.15	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	1.3	$4.5M		78k	57.92	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.1	$4.0M		63k	63.44	View chart
Ishares Msci Jpn Etf New (EWJ)	1.1	$3.9M		57k	68.24	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$3.9M		50k	77.83	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$3.5M	+51%	110k	31.99	View chart
Wisdomtree Tr Eur Hdg Smlcap (EUSC)	1.0	$3.4M	-2%	90k	37.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$3.3M		14k	242.11	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.9	$3.1M		27k	112.82	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.8	$2.8M		101k	27.62	View chart
Fiserv (FI)	0.7	$2.5M		17k	149.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$2.4M		15k	160.41	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$2.3M		86k	26.57	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.6	$2.3M		44k	51.44	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$2.1M		56k	37.67	View chart
Indexiq Etf Tr Ftse Internl Eqt (HFXI)	0.6	$2.0M		75k	26.70	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.6	$2.0M	+16%	20k	100.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.9M		43k	43.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.9M		3.7k	500.11	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.8M		34k	53.53	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$1.8M		43k	41.53	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$1.7M	NEW	34k	50.31	View chart
Cigna Corp (CI)	0.5	$1.7M		5.2k	330.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.7M	-3%	3.1k	544.30	View chart
Ishares Tr Micro-cap Etf (IWC)	0.4	$1.4M		13k	114.00	View chart
Timken Company (TKR)	0.4	$1.4M		17k	80.13	View chart
Vontier Corporation (VNT)	0.4	$1.4M	-3%	36k	38.20	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$1.3M	-4%	22k	58.23	View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM)	0.4	$1.3M	-4%	22k	59.94	View chart
LKQ Corporation (LKQ)	0.4	$1.3M	+13%	31k	41.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.2M		6.8k	182.55	View chart
Prestige Brands Holdings (PBH)	0.3	$1.2M	+2%	18k	68.85	View chart
Ball Corporation (BALL)	0.3	$1.2M		20k	60.02	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$1.2M	+14%	24k	49.52	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$1.1M		12k	91.78	View chart
Ishares Msci Equal Weite (EUSA)	0.3	$1.1M		13k	88.25	View chart
SYSCO Corporation (SYY)	0.3	$1.1M	+7%	15k	71.39	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$1.1M	+48%	13k	81.65	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.3	$997k	+16%	31k	31.94	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.3	$978k	+10%	19k	50.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$972k		4.5k	215.01	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.3	$951k		21k	44.60	View chart
Global Payments (GPN)	0.3	$910k	+29%	9.4k	96.70	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$871k	-40%	16k	55.85	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.2	$798k	NEW	23k	34.14	View chart
Walt Disney Company (DIS)	0.2	$704k		7.1k	99.30	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$629k		7.7k	81.28	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$572k		3.9k	145.75	View chart
Norfolk Southern (NSC)	0.2	$534k		2.5k	214.69	View chart
Caterpillar (CAT)	0.2	$533k		1.6k	333.10	View chart
Essex Property Trust (ESS)	0.1	$519k		1.9k	272.20	View chart
FedEx Corporation (FDX)	0.1	$507k		1.7k	299.84	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$492k		38k	13.08	View chart
Northrop Grumman Corporation (NOC)	0.1	$467k		1.1k	435.95	View chart
Charles River Laboratories (CRL)	0.1	$451k		2.2k	206.58	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$439k		5.9k	74.08	View chart
Johnson & Johnson (JNJ)	0.1	$417k		2.9k	146.16	View chart
Labcorp Holdings Com Shs (LH)	0.1	$412k	NEW	2.0k	203.51	View chart
Tapestry (TPR)	0.1	$392k	-25%	9.2k	42.79	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$383k		3.0k	127.18	View chart
Wisdomtree Tr Currncy Int Eq (DDWM)	0.1	$373k		11k	34.06	View chart
Chevron Corporation (CVX)	0.1	$360k	-3%	2.3k	156.42	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.1	$359k	-35%	3.9k	91.47	View chart
Nike CL B (NKE)	0.1	$345k		4.6k	75.37	View chart
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS)	0.1	$303k		8.7k	34.90	View chart
Pfizer (PFE)	0.1	$295k		11k	27.98	View chart
MasTec (MTZ)	0.1	$285k		2.7k	106.99	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$266k		5.1k	52.38	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$266k		3.2k	83.96	View chart
Radiant Logistics (RLGT)	0.1	$262k		46k	5.69	View chart
Dollar Tree (DLTR)	0.1	$224k	-6%	2.1k	106.77	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$223k		22k	10.08	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$212k	-10%	7.4k	28.76	View chart
Cleveland-cliffs (CLF)	0.1	$210k		14k	15.39	View chart
Intel Corporation (INTC)	0.1	$201k		6.5k	30.97	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.0	$137k		10k	13.42	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 Q2 filed Aug. 8, 2024
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

View all past filings

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