WESCAP Management

WESCAP Management Group as of Sept. 30, 2024

Portfolio Holdings for WESCAP Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.2 $37M 437k 83.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.9 $35M 198k 179.16
Schwab Strategic Tr Fundamental Intl (FNDF) 5.9 $24M 636k 37.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.7 $23M 542k 42.02
Ishares Gold Tr Ishares New (IAU) 5.1 $21M 414k 49.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.6 $19M 405k 45.70
Spdr Ser Tr Bloomberg Invt (FLRN) 4.5 $18M 587k 30.85
Ishares Tr TRS FLT RT BD (TFLO) 3.6 $14M 285k 50.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $14M 181k 79.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.1 $12M 118k 104.67
Ishares Tr Hdg Msci Eafe (HEFA) 2.7 $11M 308k 35.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $10M 189k 52.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $9.4M 140k 67.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $8.6M 169k 51.04
Vanguard Index Fds Small Cp Etf (VB) 2.1 $8.5M 36k 237.21
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.8 $7.0M 140k 50.18
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $6.4M 193k 33.03
Vanguard World Health Car Etf (VHT) 1.5 $6.1M 22k 282.20
Apple (AAPL) 1.4 $5.4M 23k 233.00
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.3 $5.2M 67k 77.47
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $5.2M 151k 34.07
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.2 $4.8M 77k 62.38
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $4.5M 66k 69.05
Ishares Msci Jpn Etf New (EWJ) 1.1 $4.2M 59k 71.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $4.0M 48k 83.09
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.6M 14k 263.83
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.8 $3.4M 111k 30.50
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.8 $3.3M 84k 38.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.0M 5.7k 527.70
Fiserv (FI) 0.7 $2.9M 16k 179.65
Ishares Core Msci Emkt (IEMG) 0.7 $2.8M 49k 57.41
Vanguard Index Fds Value Etf (VTV) 0.7 $2.7M 15k 174.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.6M 49k 53.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.6M 29k 88.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $2.5M 24k 106.00
Ishares Silver Tr Ishares (SLV) 0.6 $2.3M 81k 28.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.3M 55k 41.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 46k 47.85
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.5 $2.1M 75k 27.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.0M 43k 45.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.9M 31k 60.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.9M 19k 100.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 3.2k 573.70
Cigna Corp (CI) 0.4 $1.8M 5.1k 346.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.7M 35k 50.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.6M 20k 83.15
Timken Company (TKR) 0.4 $1.5M 17k 84.29
Prestige Brands Holdings (PBH) 0.3 $1.4M 19k 72.10
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.8k 198.06
Ball Corporation (BALL) 0.3 $1.3M 20k 67.91
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $1.3M 21k 64.10
SYSCO Corporation (SYY) 0.3 $1.3M 17k 78.06
Ishares Msci Equal Weite (EUSA) 0.3 $1.2M 13k 95.74
Vontier Corporation (VNT) 0.3 $1.1M 33k 33.74
Corning Incorporated (GLW) 0.3 $1.1M 25k 45.15
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.1M 8.8k 123.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 4.3k 243.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.0M 21k 49.94
LKQ Corporation (LKQ) 0.3 $1.0M 26k 39.92
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $1.0M 21k 47.25
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $946k 29k 32.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $900k 25k 36.13
Ishares Tr Blackrock Ultra (ICSH) 0.2 $832k 16k 50.74
Global Payments (GPN) 0.2 $763k 7.4k 102.42
Walt Disney Company (DIS) 0.2 $677k 7.0k 96.19
Caterpillar (CAT) 0.2 $626k 1.6k 391.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $605k 3.9k 154.04
Northrop Grumman Corporation (NOC) 0.1 $565k 1.1k 528.07
Norfolk Southern (NSC) 0.1 $519k 2.1k 248.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $479k 38k 12.75
Charles River Laboratories (CRL) 0.1 $463k 2.4k 196.97
FedEx Corporation (FDX) 0.1 $463k 1.7k 273.68
Johnson & Johnson (JNJ) 0.1 $462k 2.9k 162.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $462k 5.7k 80.37
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $460k 15k 30.42
Labcorp Holdings Com Shs (LH) 0.1 $439k 2.0k 223.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $428k 3.0k 142.04
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $393k 11k 35.86
Chevron Corporation (CVX) 0.1 $371k 2.5k 147.27
Nike CL B (NKE) 0.1 $343k 3.9k 88.40
MasTec (MTZ) 0.1 $328k 2.7k 123.10
Tapestry (TPR) 0.1 $313k 6.7k 46.98
Essex Property Trust (ESS) 0.1 $300k 1.0k 295.42
Pfizer (PFE) 0.1 $297k 10k 28.94
Radiant Logistics (RLGT) 0.1 $296k 46k 6.43
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.1 $295k 8.7k 33.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $289k 3.2k 91.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $274k 4.7k 57.67
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $273k 3.0k 89.80
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $259k 4.7k 54.99
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $229k 22k 10.36
Cleveland-cliffs (CLF) 0.0 $161k 13k 12.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $132k 10k 12.88