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Latest WESCAP Management Group, Inc. Stock Portfolio

$507Million | No. of Holdings #107

WESCAP Management Group, Inc. Performance

2026 Q1+1.41%
YTD+1.41%
2025+14.04%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESCAP Management Group, Inc. reported an equity portfolio of $507.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WESCAP Management Group, Inc. are CSD, IAU, FNDA. The fund has invested 7.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.4% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), CORNING INC (GLW) and PIMCO ETF TR (BOND). WESCAP Management Group, Inc. opened new stock positions in USCF ETF TR (BUY), SPDR INDEX SHS FDS (CWI) and INVESCO VALUE MUN INCOME TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INVESCO EXCHANGE TRADED FD T (CSD) and COLUMBIA ETF TR II (ECON).
WESCAP Management Group, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
$507Million
  as of May 12, 2026

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

Our best estimate is that WESCAP Management Group, Inc. made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uscf etf tr4,623,770
spdr index shs fds1,183,060
invesco value mun income tr246,167
New stocks bought by WESCAP Management Group, Inc.

Additions

Ticker% Inc.
vanguard world fd2,231
invesco exchange traded fd t400
columbia etf tr ii51.5
neuberger mun fd inc45.17
blackrock munihldngs cali22.09
vanguard index fds16.63
vanguard index fds15.47
dimensional etf trust13.18
Additions to existing portfolio by WESCAP Management Group, Inc.

Reductions

Ticker% Reduced
ishares silver tr-84.54
corning inc-60.48
pimco etf tr-39.32
grayscale bitcoin trust etf-37.38
fidelity wise origin bitcoin-32.95
tapestry inc-30.69
ishares bitcoin trust etf-30.55
vanguard bd index fds-24.85
WESCAP Management Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-281,519
WESCAP Management Group, Inc. got rid off the above stocks

Sector Distribution

WESCAP Management Group, Inc. has about 87.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others87.8
Technology8.2
Utilities1.6

Market Cap. Distribution

WESCAP Management Group, Inc. has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.8
SMALL-CAP6
MEGA-CAP2.4
MID-CAP2.4
LARGE-CAP1.4

Stocks belong to which Index?

About 11.6% of the stocks held by WESCAP Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others88.4
RUSSELL 20007.8
S&P 5003.8
Top 5 Winners (%)%
MTZ
mastec inc
46.5 %
GLW
corning inc
38.6 %
CVX
chevron corporation
35.8 %
CAT
caterpillar inc
23.7 %
FDX
fedex corp
22.7 %
Top 5 Winners ($)$
IAU
ishares gold tr
3.1 M
FNDA
schwab strategic tr
2.4 M
VAW
vanguard world fd
1.4 M
ACSG
dbx etf tr
0.7 M
GLW
corning inc
0.7 M
Top 5 Losers (%)%
ishares ethereum tr
-29.4 %
fidelity ethereum fd
-29.2 %
ishares bitcoin trust etf
-19.2 %
fidelity wise origin bitcoin
-18.9 %
grayscale bitcoin trust etf
-18.6 %
Top 5 Losers ($)$
grayscale bitcoin trust etf
-0.9 M
CSD
invesco exchange traded fd t
-0.8 M
AAPL
apple inc
-0.7 M
fidelity ethereum fd
-0.5 M
BNDW
vanguard scottsdale fds
-0.4 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 107 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for WESCAP Management Group, Inc. last quarter.

$507.57MTotal Value
108Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of WESCAP Management Group, Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESCAP Management Group, Inc.'s holding in Ishares Tr over time
1.99%129,007
$10.12M
1.99%
increased 0.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESCAP Management Group, Inc.'s holding in Ishares Tr over time
0.16%5,234
$835.4K
0.16%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WESCAP Management Group, Inc.'s holding in Dbx Etf Tr over time
5.41%556,186
$27.48M
5.41%
increased 3.85 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WESCAP Management Group, Inc.'s holding in Ishares Tr over time
2.93%350,321
$14.89M
2.93%
increased 2.02 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WESCAP Management Group, Inc.'s holding in Ishares Tr over time
2.44%244,181
$12.36M
2.44%
increased 7.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WESCAP Management Group, Inc.'s holding in Ishares Tr over time
0.16%16,380
$829.2K
0.16%
increased 1.96 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
WESCAP Management Group, Inc.'s holding in Ishares Inc over time
0.41%20,628
$2.10M
0.41%
increased 11.04 percentadded
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
WESCAP Management Group, Inc.'s holding in New York Life Investments Et over time
0.46%69,316
$2.33M
0.46%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
WESCAP Management Group, Inc.'s holding in Ishares Tr over time
0.34%43,941
$1.74M
0.34%
increased 9.26 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WESCAP Management Group, Inc.'s holding in Wisdomtree Tr over time
0.97%60,393
$4.92M
0.97%
increased 1.25 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WESCAP Management Group, Inc.'s holding in Wisdomtree Tr over time
0.68%21,628
$3.43M
0.68%
decreased 0.49 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WESCAP Management Group, Inc.'s holding in Wisdomtree Tr over time
0.51%43,354
$2.61M
0.51%
decreased 0.52 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WESCAP Management Group, Inc.'s holding in Spdr Series Trust over time
4.28%706,147
$21.74M
4.28%
decreased 2.54 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WESCAP Management Group, Inc.'s holding in Spdr Series Trust over time
0.34%36,258
$1.75M
0.34%
decreased 7.67 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WESCAP Management Group, Inc.'s holding in Spdr Series Trust over time
0.22%21,222
$1.13M
0.22%
decreased 9.28 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WESCAP Management Group, Inc.'s holding in Spdr Series Trust over time
0.09%3,013
$439.7K
0.09%
unchanged 0 percentunchanged