Latest WESCAP Management Group, Inc. Stock Portfolio

WESCAP Management Group, Inc. Performance:

2025 Q2: 5.42%YTD: 5.11%2024: 1.44%

Performance for 2025 Q2 is 5.42%, and YTD is 5.11%, and 2024 is 1.44%.

About WESCAP Management Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WESCAP Management Group, Inc. reported an equity portfolio of $439.3 Millions as of 30 Jun, 2025.

The top stock holdings of WESCAP Management Group, Inc. are CSD, BNDW, FNDA. The fund has invested 8.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.7% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). WESCAP Management Group, Inc. opened new stock positions in GRAYSCALE BITCOIN TRUST ETF and COLUMBIA ETF TR II (ECON). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES SILVER TR (SLV).

WESCAP Management Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that WESCAP Management Group, Inc. made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.

New Buys

Ticker	$ Bought
grayscale bitcoin trust etf	6,190,220
fidelity wise origin bitcoin	2,066,280
eaton vance calif mun incom	569,778
columbia etf tr ii	271,612

New stocks bought by WESCAP Management Group, Inc.

Additions

Ticker	% Inc.
invesco exchange traded fd t	508
vanguard scottsdale fds	229
ishares silver tr	95.68
blackrock munihldngs cali ql	63.04
ishares inc	49.25
vanguard index fds	27.22
spdr series trust	21.97
vanguard tax-managed fds	20.84

Additions to existing portfolio by WESCAP Management Group, Inc.

Reductions

Ticker	% Reduced
apple inc	-64.4
vanguard index fds	-41.93
dimensional etf trust	-41.78
global pmts inc	-38.14
spdr s&p 500 etf tr	-38.1
eaton vance sr fltng rte tr	-35.36
invesco exchange traded fd t	-29.46
pimco etf tr	-23.15

WESCAP Management Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-255,395

WESCAP Management Group, Inc. got rid off the above stocks

Sector Distribution

WESCAP Management Group, Inc. has about 86.9% of it's holdings in Others sector.

Sector	%
Others	86.9
Technology	8.1
Utilities	1.9

Market Cap. Distribution

WESCAP Management Group, Inc. has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.9
MID-CAP	7.6
LARGE-CAP	2.3
SMALL-CAP	1.9
MEGA-CAP	1.2

Stocks belong to which Index?

About 12.5% of the stocks held by WESCAP Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.6
RUSSELL 2000	8.8
S&P 500	3.7

Top 5 Winners (%)		%
AMPS	ishares tr	260.6 %
MTZ	mastec inc	46.0 %
DIS	disney walt co	25.0 %
TPR	tapestry inc	24.4 %
CAT	caterpillar inc	17.7 %

Top 5 Winners ($)		$
AMPS	ishares tr	20.9 M
JAMF	wisdomtree tr	0.6 M
JAMF	wisdomtree tr	0.6 M
SLV	ishares silver tr	0.4 M
JAMF	wisdomtree tr	0.3 M

Top 5 Losers (%)		%
GPN	global pmts inc	-19.5 %
CVX	chevron corp new	-14.4 %
LKQ	lkq corp	-12.8 %
AAPL	apple inc	-8.9 %
JNJ	johnson & johnson	-7.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.3 M
LKQ	lkq corp	-0.1 M
GPN	global pmts inc	-0.1 M
PBH	prestige consmr healthcare i	-0.1 M
CVX	chevron corp new	-0.1 M

WESCAP Management Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WESCAP Management Group, Inc.

WESCAP Management Group, Inc. has 100 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for WESCAP Management Group, Inc. last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco exchange traded fd t	8.25	199,322	36,224,900	reduced	-0.46
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By WESCAP Management Group, Inc. What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	6.68	354,141	29,365,400	added	2.94

	FNDA	schwab strategic tr	6.05	664,051	26,575,300	added	5.26

	IAU	ishares gold tr	5.97	420,306	26,210,300	added	12.12

	ACSG	dbx etf tr	5.49	551,433	24,125,200	reduced	-6.77

	BIL	spdr series trust	4.30	613,235	18,906,000	added	4.67

	JAMF	wisdomtree tr	4.07	396,591	17,866,400	reduced	-4.76

	BNDW	vanguard scottsdale fds	3.82	211,245	16,794,000	added	9.25

	ACWF	ishares tr	2.90	335,521	12,736,400	added	3.47

	CSD	invesco exchange traded fd t	2.86	116,570	12,554,600	reduced	-12.27

	VEA	vanguard tax-managed fds	2.84	218,824	12,475,200	added	20.84

	ACWF	ishares tr	2.32	201,431	10,202,500	added	6.81

	AAXJ	ishares tr	2.17	131,143	9,531,470	added	0.54

	CSD	invesco exchange traded fd t	1.94	86,952	8,542,160	added	508

	AMPS	ishares tr	1.80	155,327	7,924,780	reduced	-1.03

	VB	vanguard index fds	1.78	32,915	7,800,110	reduced	-5.53

	DFAC	dimensional etf trust	1.72	213,025	7,575,160	reduced	-16.38

	JAMF	wisdomtree tr	1.47	186,738	6,438,720	added	3.33

	SLV	ishares silver tr	1.44	193,155	6,337,420	added	95.68

		grayscale bitcoin trust etf	1.41	72,972	6,190,220	new