WESCAP Management

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

  • Top 5 stock holdings are RSP, DBEF, IHDG, FNDF, HON, and represent 32.13% of WESCAP Management Group's stock portfolio.
  • Added to shares of these 10 stocks: DXJ, DBEF, PBH, HSCZ, VUSB, SPSM, HEFA, EWX, VO, SPGP.
  • Started 2 new stock positions in PBH, DXJ.
  • Reduced shares in these 10 stocks: FLRN (-$5.8M), , VEA, SCZ, GSY, VCSH, SPEM, VWO, GSEW, VOO.
  • Sold out of its positions in UJUN, IGIB, MTZ, GIM, VCIT.
  • WESCAP Management Group was a net seller of stock by $-14M.
  • WESCAP Management Group has $262M in assets under management (AUM), dropping by -10.50%.
  • Central Index Key (CIK): 0001667140

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Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) 9.9 $26M 203k 127.28
Deutsche X-Trackers MSCI EAFE Xtrack Msci Eafe (DBEF) 8.4 $22M +4% 654k 33.48
WisdomTree Intern'l Hdgd Div G Itl Hdg Qtly Div (IHDG) 5.8 $15M -2% 420k 35.89
Schwab Fnd Intl Large Company Schwb Fdt Int Lg (FNDF) 4.4 $12M 458k 25.15
Honeywell International (HON) 3.7 $9.8M 59k 166.96
SPDR Blmbg Barclays Inv Grd Fl Bloomberg Invt (FLRN) 3.7 $9.6M -37% 318k 30.30
iShares Currency Hedged MSCI E Hdg Msci Eafe (HEFA) 3.4 $8.9M +2% 297k 29.89
Wsdmtree Emrgn Mkts St Em Ex St-owned (XSOE) 3.2 $8.4M -2% 343k 24.62
SPDR S&P Global Natural Resour Glb Nat Resrce (GNR) 3.1 $8.0M 162k 49.46
Invesco S&P 500 Garp S&p 500 Garp Etf (SPGP) 3.0 $7.9M 105k 74.83
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 3.0 $7.8M -3% 156k 50.26
Vanguard Short-Term Bond ETF Shrt Trm Corp Bd (VCSH) 2.9 $7.6M -8% 102k 74.28
Vanguard Small Cap Small Cp Etf (VB) 2.5 $6.6M 39k 170.90
Goldman Sachs Equal Wght US Lg Equal Weight Us (GSEW) 2.5 $6.4M -7% 120k 53.30

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Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA) 2.4 $6.3M -15% 173k 36.36
Ishares MSCI EAFE Small Cap Eafe Sml Cp Etf (SCZ) 2.1 $5.4M -16% 111k 48.78
PowerShares Ultra Short Durati Ultra Shrt Dur (GSY) 1.8 $4.7M -13% 95k 49.38
WisdomTree International Small Intl Smcap Div (DLS) 1.7 $4.5M 88k 51.43
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.6 $4.2M -3% 70k 60.52
Vanguard Health Care Health Car Etf (VHT) 1.5 $3.8M 17k 223.68
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 1.4 $3.7M +4% 81k 45.56
Apple (AAPL) 1.4 $3.6M 26k 138.20
WisdomTree European Hedged Sma Eur Hdg Smlcap (EUSC) 1.2 $3.1M -2% 115k 27.43
Vanguard Mid-Cap Stk ETF Mid Cap Etf (VO) 1.1 $3.0M +5% 16k 187.97
Hartford Multifactor Dev Mkts Hartford Mlt Etf (RODM) 1.0 $2.5M -3% 117k 21.74
SPDR Portfolio Emerging Market Portfolio Emg Mk (SPEM) 1.0 $2.5M -22% 81k 31.03
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.8 $2.1M -9% 50k 42.97
Ishares Russell Microcap Micro-cap Etf (IWC) 0.8 $2.1M 21k 103.35
Vanguard FTSE Emerg. Mkts. Ind Ftse Emr Mkt Etf (VWO) 0.8 $2.1M -23% 58k 36.48
Wisdomtree Small Emerging Mark Emg Mkts Smcap (DGS) 0.8 $2.1M -7% 52k 39.81
First Trust Dow Jones Sel Micr Com Shs Annual (FDM) 0.8 $2.0M -6% 41k 49.98
iShares Silver Trust Ishares (SLV) 0.7 $1.8M -2% 106k 17.50
SPDR S&P 500 Trust Tr Unit (SPY) 0.7 $1.8M -12% 5.1k 357.02
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.7 $1.8M +20% 53k 34.05
Fiserv (FISV) 0.7 $1.8M -2% 19k 93.54
Cigna Corp (CI) 0.7 $1.7M -2% 6.3k 277.35
IQ 50 Percent Hedged FTSE Intl Ftse Internl Eqt (HFXI) 0.6 $1.7M 87k 19.27
Vanguard Value Index Fund ETF Value Etf (VTV) 0.6 $1.7M -15% 13k 123.47
LKQ Corporation (LKQ) 0.6 $1.6M 34k 47.14
WisdomTree Japan - Hedged Japn Hedge Eqt (DXJ) 0.6 $1.5M NEW 25k 61.67
Pfizer (PFE) 0.6 $1.5M 34k 43.73
iShares Currency Hdgd MSCI EAF Msci Eafe Smcp (HSCZ) 0.5 $1.4M +106% 48k 29.61
Timken Company (TKR) 0.5 $1.3M +4% 23k 59.02
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $1.3M -28% 4.1k 328.16
SPDR Barclays 1-3 Month T-Bill Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.53
Ball Corporation (BALL) 0.4 $1.1M 23k 48.28
SPDR Gold Trust Gold Shs (GLD) 0.4 $1.0M -7% 6.8k 154.54
FedEx Corporation (FDX) 0.4 $996k 6.7k 148.39
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.4 $985k 10k 98.84
Aberdeen Standard Physical Pla Physcl Platm Shs (PPLT) 0.4 $958k -8% 12k 79.83
Walt Disney Company (DIS) 0.4 $942k +8% 10k 94.31
Vanguard Specialized Portfolio Div App Etf (VIG) 0.4 $938k 6.9k 135.14
Microchip Technology (MCHP) 0.4 $932k -4% 15k 60.99
iShares Ultra Short-Term Bond Blackrock Ultra (ICSH) 0.4 $929k 19k 49.96
Prestige Brands Holdings (PBH) 0.3 $868k NEW 17k 49.82
Global Payments (GPN) 0.3 $867k +3% 8.0k 108.04
Aberdeen Standard Physical Pal Physical Palladm (PALL) 0.3 $857k 4.3k 200.70
iShares MSCI USA Equal Weighte Msci Equal Weite (EUSA) 0.3 $800k 12k 66.76
Corning Incorporated (GLW) 0.3 $752k -2% 26k 29.02
Tapestry (TPR) 0.3 $745k 26k 28.39
Vanguard Ultra-Short Bond ETF Vanguard Ultra (VUSB) 0.3 $732k +193% 15k 48.94
SPDR S&P 500 Fossil Fuel Free Spdr S&p 500 Etf (SPYX) 0.3 $728k 8.4k 87.11
Essex Property Trust (ESS) 0.3 $687k 2.8k 241.90
Invesco S&P SmallCap Value wit S&p Smcp Vlu Mnt (XSVM) 0.3 $666k -25% 16k 41.19
Vontier Corporation (VNT) 0.2 $648k +4% 39k 16.69
Vanguard International Dividen Intl Dvd Etf (VIGI) 0.2 $630k -24% 10k 61.93
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $576k -18% 20k 29.32
Charles River Laboratories (CRL) 0.2 $561k 2.9k 196.77
Diamonds Trust - Unit Series 1 Ut Ser 1 (DIA) 0.2 $556k 1.9k 287.04
Laboratory Crp of Amer Hldgs Com New (LH) 0.2 $525k -15% 2.6k 204.76
Norfolk Southern (NSC) 0.2 $525k 2.5k 209.58
Vanguard Russell 1000 Growth I Vng Rus1000grw (VONG) 0.2 $519k -23% 9.6k 54.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $510k -6% 46k 11.10
Northrop Grumman Corporation (NOC) 0.2 $503k 1.1k 470.09
Chevron Corporation (CVX) 0.2 $460k 3.2k 143.44
Nike CL B (NKE) 0.2 $456k 5.5k 83.03
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.2 $413k +4% 3.4k 120.83
Dollar Tree (DLTR) 0.1 $371k 2.7k 135.85
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $302k +2% 2.7k 111.32
WisdomTree Dynamic Ccy Hdgd In Currncy Int Eq (DDWM) 0.1 $284k -11% 11k 25.95
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.1 $271k 4.1k 66.05
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $264k 25k 10.70
Caterpillar (CAT) 0.1 $262k 1.6k 163.75
VMWare Cl A Com (VMW) 0.1 $237k 2.2k 106.33
Intel Corporation (INTC) 0.1 $231k -5% 9.0k 25.67
Johnson & Johnson (JNJ) 0.1 $226k 1.4k 162.94
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $221k -27% 22k 9.98
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $145k -47% 24k 6.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $128k -43% 11k 11.32

Past Filings by WESCAP Management Group

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

View all past filings