WESCAP Management

WESCAP Management Group as of Dec. 31, 2024

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 95 positions in its portfolio as reported in the December 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) 8.7 $36M 204k 175.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.7 $28M 344k 80.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.1 $25M 612k 41.40
Schwab Strategic Tr Fundamental Intl (FNDF) 5.1 $21M 638k 33.21
Ishares Gold Tr Ishares New (IAU) 4.7 $19M 390k 49.51
Apple (AAPL) 4.6 $19M 76k 250.42
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.5 $18M 423k 43.47
Spdr Ser Tr Bloomberg Invt (FLRN) 4.3 $18M 581k 30.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.5 $14M 137k 104.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $13M 164k 78.01
Ishares Tr Hdg Msci Eafe (HEFA) 2.8 $12M 336k 34.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $9.4M 196k 47.82
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $8.8M 262k 33.79
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $8.8M 175k 50.47
Vanguard Index Fds Small Cp Etf (VB) 2.1 $8.6M 36k 240.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $8.3M 137k 60.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $8.3M 163k 50.88
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.6 $6.6M 132k 50.11
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $5.8M 190k 30.48
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.3 $5.5M 71k 77.22
Vanguard World Health Car Etf (VHT) 1.3 $5.4M 22k 253.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.3M 9.0k 586.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $5.0M 182k 27.71
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.1 $4.6M 78k 58.61
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $4.3M 69k 62.95
Ishares Msci Jpn Etf New (EWJ) 1.0 $3.9M 59k 67.10
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.6M 14k 264.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.6M 41k 89.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.5M 6.4k 538.81
Fiserv (FI) 0.8 $3.4M 16k 205.42
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.8 $3.2M 84k 38.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $3.2M 49k 65.08
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $3.1M 108k 28.42
Vanguard Index Fds Value Etf (VTV) 0.7 $2.9M 17k 169.30
Ishares Core Msci Emkt (IEMG) 0.7 $2.8M 53k 52.22
Ishares Silver Tr Ishares (SLV) 0.6 $2.7M 101k 26.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $2.6M 23k 110.29
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $2.4M 50k 48.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.3M 29k 79.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.3M 59k 38.37
Fidelity Ethereum SHS (FETH) 0.5 $2.2M 66k 33.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.1M 48k 44.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.9M 43k 44.92
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.5 $1.9M 75k 26.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.7M 35k 50.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.7M 21k 81.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.6M 16k 100.34
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $1.6M 23k 68.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.6M 30k 53.05
Ishares Tr Msci Eafe Smcp (HSCZ) 0.4 $1.5M 46k 32.01
Prestige Brands Holdings (PBH) 0.4 $1.5M 19k 78.09
Cigna Corp (CI) 0.3 $1.4M 5.0k 276.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.8k 195.83
Timken Company (TKR) 0.3 $1.2M 17k 71.37
SYSCO Corporation (SYY) 0.3 $1.2M 16k 76.46
Vontier Corporation (VNT) 0.3 $1.2M 33k 36.47
Ishares Msci Equal Weite (EUSA) 0.3 $1.2M 13k 95.36
Corning Incorporated (GLW) 0.3 $1.2M 25k 47.52
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.1M 8.5k 130.38
Ball Corporation (BALL) 0.3 $1.1M 20k 55.13
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $1.0M 21k 48.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.0M 18k 58.00
Caterpillar (CAT) 0.2 $980k 2.7k 362.76
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $888k 18k 49.62
LKQ Corporation (LKQ) 0.2 $868k 24k 36.75
Ishares Tr Ultra Short-term (ICSH) 0.2 $812k 16k 50.43
Walt Disney Company (DIS) 0.2 $784k 7.0k 111.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $777k 3.2k 242.13
Global Payments (GPN) 0.2 $776k 6.9k 112.06
Ishares Ethereum Tr SHS (ETHA) 0.2 $772k 31k 25.29
Johnson & Johnson (JNJ) 0.2 $644k 4.5k 144.62
FedEx Corporation (FDX) 0.1 $617k 2.2k 281.33
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $540k 19k 28.61
Northrop Grumman Corporation (NOC) 0.1 $502k 1.1k 469.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $500k 3.6k 137.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $496k 19k 26.07
Norfolk Southern (NSC) 0.1 $490k 2.1k 234.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $481k 38k 12.80
Labcorp Holdings Com Shs (LH) 0.1 $451k 2.0k 229.32
Charles River Laboratories (CRL) 0.1 $443k 2.4k 184.60
Tapestry (TPR) 0.1 $429k 6.6k 65.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $398k 3.0k 132.10
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $376k 11k 34.38
Chevron Corporation (CVX) 0.1 $365k 2.5k 144.84
MasTec (MTZ) 0.1 $363k 2.7k 136.14
Pfizer (PFE) 0.1 $352k 13k 26.53
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $321k 5.9k 54.48
Radiant Logistics (RLGT) 0.1 $308k 46k 6.70
Nike CL B (NKE) 0.1 $294k 3.9k 75.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $281k 3.2k 88.79
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.1 $252k 7.3k 34.58
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $229k 22k 10.35
Essex Property Trust (ESS) 0.1 $217k 761.00 285.44
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $215k 2.6k 83.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $131k 10k 12.83