WESCAP Management

WESCAP Management Group as of March 31, 2025

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 97 positions in its portfolio as reported in the March 2025 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) 8.5 $35M 200k 173.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.9 $28M 344k 81.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.2 $26M 591k 43.30
Schwab Strategic Tr Fundamental Intl (FNDF) 5.6 $23M 631k 36.14
Ishares Gold Tr Ishares New (IAU) 5.4 $22M 375k 58.96
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.4 $18M 416k 43.40
Spdr Ser Tr Bloomberg Invt (FLRN) 4.4 $18M 586k 30.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $15M 193k 78.94
Apple (AAPL) 3.4 $14M 64k 222.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.2 $13M 133k 99.88
Ishares Tr Hdg Msci Eafe (HEFA) 2.9 $12M 324k 36.29
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $9.6M 189k 50.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $9.2M 181k 50.83
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $8.4M 255k 33.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $8.3M 130k 63.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $8.0M 157k 51.05
Vanguard Index Fds Small Cp Etf (VB) 1.9 $7.7M 35k 221.75
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.6 $6.6M 131k 50.12
Vanguard World Health Car Etf (VHT) 1.4 $5.7M 22k 264.73
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $5.6M 181k 30.87
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.3 $5.2M 68k 76.04
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $4.4M 67k 66.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $4.0M 71k 56.63
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.0M 44k 90.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.9M 6.9k 559.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $3.9M 147k 26.20
Ishares Msci Jpn Etf New (EWJ) 0.9 $3.8M 56k 68.56
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.6M 14k 258.62
Fiserv (FI) 0.9 $3.6M 16k 220.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.5M 42k 82.73
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.8 $3.5M 82k 42.33
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.8 $3.2M 104k 30.99
Ishares Silver Tr Ishares (SLV) 0.7 $3.1M 99k 30.99
Vanguard Index Fds Value Etf (VTV) 0.7 $3.0M 18k 172.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.9M 5.7k 513.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.7M 45k 59.75
Ishares Core Msci Emkt (IEMG) 0.6 $2.7M 49k 53.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $2.6M 23k 110.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.4M 29k 82.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $2.4M 49k 48.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 49k 45.26
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.5 $2.1M 75k 27.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.0M 50k 39.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.9M 39k 50.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.7M 41k 40.76
Cigna Corp (CI) 0.4 $1.6M 4.9k 329.00
Prestige Brands Holdings (PBH) 0.4 $1.6M 18k 85.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.5M 26k 59.40
Ishares Tr Msci Eafe Smcp (HSCZ) 0.4 $1.5M 47k 32.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.5M 32k 46.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.5M 15k 100.62
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $1.4M 23k 62.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.8k 193.99
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $1.3M 14k 91.53
Timken Company (TKR) 0.3 $1.2M 17k 71.87
SYSCO Corporation (SYY) 0.3 $1.2M 16k 75.04
Corning Incorporated (GLW) 0.3 $1.2M 27k 45.78
Fidelity Ethereum SHS (FETH) 0.3 $1.2M 66k 18.25
Ishares Msci Equal Weite (EUSA) 0.3 $1.2M 13k 93.59
Vontier Corporation (VNT) 0.3 $1.1M 33k 32.85
LKQ Corporation (LKQ) 0.3 $1.0M 24k 42.54
Ball Corporation (BALL) 0.2 $1.0M 20k 52.07
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $930k 20k 45.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $876k 3.0k 288.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $859k 17k 49.85
Ishares Tr Ultra Short-term (ICSH) 0.2 $815k 16k 50.70
Global Payments (GPN) 0.2 $695k 7.1k 97.92
Walt Disney Company (DIS) 0.2 $695k 7.0k 98.70
Ishares Tr Micro-cap Etf (IWC) 0.2 $624k 5.6k 110.91
Northrop Grumman Corporation (NOC) 0.1 $548k 1.1k 512.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $544k 3.7k 146.00
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $539k 18k 29.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $531k 20k 26.58
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $529k 49k 10.71
Caterpillar (CAT) 0.1 $528k 1.6k 329.80
Norfolk Southern (NSC) 0.1 $495k 2.1k 236.85
Johnson & Johnson (JNJ) 0.1 $482k 2.9k 165.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $461k 38k 12.25
Labcorp Holdings Com Shs (LH) 0.1 $457k 2.0k 232.74
Chevron Corporation (CVX) 0.1 $419k 2.5k 167.29
Ishares Ethereum Tr SHS (ETHA) 0.1 $417k 30k 13.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $409k 3.0k 135.68
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $403k 11k 36.79
Tapestry (TPR) 0.1 $400k 5.7k 70.41
FedEx Corporation (FDX) 0.1 $389k 1.6k 243.78
Charles River Laboratories (CRL) 0.1 $354k 2.4k 150.52
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $323k 6.1k 52.74
MasTec (MTZ) 0.1 $311k 2.7k 116.71
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $305k 6.1k 50.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $296k 3.2k 93.66
Pfizer (PFE) 0.1 $287k 11k 25.34
Radiant Logistics (RLGT) 0.1 $283k 46k 6.15
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.1 $255k 7.3k 35.00
Nike CL B (NKE) 0.1 $247k 3.9k 63.48
Essex Property Trust (ESS) 0.1 $233k 761.00 306.57
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $225k 22k 10.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $128k 10k 12.55