WESCAP Management

WESCAP Management Group as of June 30, 2025

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 100 positions in its portfolio as reported in the June 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) 8.2 $36M 199k 181.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.7 $29M 354k 82.92
Schwab Strategic Tr Fundamental Intl (FNDF) 6.0 $27M 664k 40.02
Ishares Gold Tr Ishares New (IAU) 6.0 $26M 420k 62.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.5 $24M 551k 43.75
Spdr Series Trust Bloomberg Invt (FLRN) 4.3 $19M 613k 30.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.1 $18M 397k 45.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $17M 211k 79.50
Ishares Tr Hdg Msci Eafe (HEFA) 2.9 $13M 336k 37.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.9 $13M 117k 107.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $13M 219k 57.01
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $10M 201k 50.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $9.5M 131k 72.68
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.9 $8.5M 87k 98.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $7.9M 155k 51.02
Vanguard Index Fds Small Cp Etf (VB) 1.8 $7.8M 33k 236.98
Dimensional Etf Trust Us High Profitab (DUHP) 1.7 $7.6M 213k 35.56
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $6.4M 187k 34.48
Ishares Silver Tr Ishares (SLV) 1.4 $6.3M 193k 32.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.4 $6.2M 73k 84.83
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.4 $6.0M 119k 50.14
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.3 $5.5M 68k 81.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $5.1M 85k 59.81
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.0M 56k 89.06
Vanguard World Health Car Etf (VHT) 1.1 $4.9M 20k 248.34
Apple (AAPL) 1.1 $4.6M 23k 205.17
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $4.6M 62k 75.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $4.4M 71k 62.03
Ishares Msci Jpn Etf New (EWJ) 0.9 $4.0M 54k 74.97
Wisdomtree Tr European Opportu (OPPE) 0.9 $3.8M 81k 46.58
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.8 $3.7M 108k 34.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.6M 130k 28.05
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.6M 13k 279.83
Vanguard Index Fds Value Etf (VTV) 0.8 $3.5M 20k 176.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.4M 41k 82.86
Fiserv (FI) 0.6 $2.8M 16k 172.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.7M 31k 90.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $2.6M 23k 114.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 4.3k 617.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $2.6M 47k 55.24
Ishares Core Msci Emkt (IEMG) 0.6 $2.5M 42k 60.03
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.5 $2.1M 72k 29.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $2.1M 22k 93.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $2.0M 33k 61.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 41k 49.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.3k 568.11
Ishares Msci Equal Weite (EUSA) 0.4 $1.9M 19k 99.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.7M 34k 50.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.7M 39k 42.74
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $1.7M 40k 42.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.7M 26k 63.71
Fidelity Ethereum SHS (FETH) 0.4 $1.7M 66k 25.17
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 8.1k 204.67
Cigna Corp (CI) 0.4 $1.6M 4.8k 330.58
First Tr Exchange-traded Com Shs Annual (FDM) 0.4 $1.6M 22k 71.63
Prestige Brands Holdings (PBH) 0.3 $1.5M 18k 79.85
Ishares Tr Msci Eafe Smcp (HSCZ) 0.3 $1.3M 37k 35.55
Corning Incorporated (GLW) 0.3 $1.3M 25k 52.59
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.3 $1.3M 25k 50.93
Timken Company (TKR) 0.3 $1.2M 16k 72.55
Vontier Corporation (VNT) 0.3 $1.1M 31k 36.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 11k 100.53
SYSCO Corporation (SYY) 0.2 $1.0M 14k 75.74
Ball Corporation (BALL) 0.2 $1.0M 19k 56.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $938k 3.1k 304.83
LKQ Corporation (LKQ) 0.2 $930k 25k 37.01
Walt Disney Company (DIS) 0.2 $835k 6.7k 124.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $834k 81k 10.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $819k 16k 49.87
Ishares Tr Ultra Short Dur (ICSH) 0.2 $795k 16k 50.71
Ishares Tr Micro-cap Etf (IWC) 0.2 $718k 5.6k 127.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $641k 23k 27.67
Caterpillar (CAT) 0.1 $621k 1.6k 388.21
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $582k 18k 32.15
Ishares Ethereum Tr SHS (ETHA) 0.1 $575k 30k 19.07
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $570k 59k 9.69
Northrop Grumman Corporation (NOC) 0.1 $535k 1.1k 499.98
Norfolk Southern (NSC) 0.1 $535k 2.1k 255.97
Labcorp Holdings Com Shs (LH) 0.1 $516k 2.0k 262.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $500k 3.7k 134.80
Tapestry (TPR) 0.1 $489k 5.6k 87.81
MasTec (MTZ) 0.1 $454k 2.7k 170.43
Johnson & Johnson (JNJ) 0.1 $444k 2.9k 152.75
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $434k 11k 39.66
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $409k 3.0k 135.73
Charles River Laboratories (CRL) 0.1 $371k 2.4k 151.73
Chevron Corporation (CVX) 0.1 $358k 2.5k 143.19
Global Payments (GPN) 0.1 $352k 4.4k 80.04
FedEx Corporation (FDX) 0.1 $303k 1.3k 227.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $297k 3.2k 93.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $295k 24k 12.12
Radiant Logistics (RLGT) 0.1 $280k 46k 6.08
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $274k 4.9k 55.63
Pfizer (PFE) 0.1 $274k 11k 24.24
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $272k 7.9k 34.18
Nike CL B (NKE) 0.1 $270k 3.8k 71.04
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $223k 4.3k 51.99
Essex Property Trust (ESS) 0.0 $216k 761.00 283.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $184k 18k 10.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $128k 10k 12.48