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Latest WESCAP Management Group, Inc. Stock Portfolio

$535Million | No. of Holdings #107

WESCAP Management Group, Inc. Performance

2026 Q2+3.84%
YTD+5.30%
2025+14.04%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESCAP Management Group, Inc. reported an equity portfolio of $535.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WESCAP Management Group, Inc. are CSD, FNDA, IAU. The fund has invested 8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off LKQ CORP (LKQ) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in CORNING INC (GLW), PRESTIGE CONSMR HEALTHCARE I (PBH) and USCF ETF TR (BUY). WESCAP Management Group, Inc. opened new stock positions in ISHARES TR (IJR) and EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and EATON VANCE CALIF MUN INCOM.
WESCAP Management Group, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$535Million
  as of Aug 11, 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 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr909,514
ea series trust545,457
New stocks bought by WESCAP Management Group, Inc.

Additions

Ticker% Inc.
vanguard index fds302
invesco exchange traded fd t60.92
eaton vance calif mun incom31.1
chevron corporation21.11
columbia etf tr ii16.78
vanguard index fds16.32
spdr series trust11.96
wisdomtree tr8.8
Additions to existing portfolio by WESCAP Management Group, Inc.

Reductions

Ticker% Reduced
corning inc-54.02
prestige consmr healthcare i-35.28
uscf etf tr-20.02
ishares silver tr-15.43
spdr index shs fds-15.16
sysco corp-13.56
ishares tr-10.65
vontier corporation-9.66
WESCAP Management Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
lkq corp-386,450
nike inc-200,610
WESCAP Management Group, Inc. got rid off the above stocks

Sector Distribution

WESCAP Management Group, Inc. has about 87.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
Sector%
Others87.6
Technology8.6
Utilities1.5
Industrials1.2

Market Cap. Distribution

WESCAP Management Group, Inc. has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.6
SMALL-CAP6.3
MEGA-CAP4.1
LARGE-CAP1.3

Stocks belong to which Index?

About 11.7% 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%
Others88.3
RUSSELL 20007.9
S&P 5003.8
Top 5 Winners (%)%
GLW
corning inc
64.1 %
CAT
caterpillar inc
50.3 %
TKR
timken co
43.7 %
RLGT
radiant logistics inc
34.2 %
CRL
charles riv labs intl inc
31.5 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
4.2 M
ACSG
dbx etf tr
2.9 M
FNDA
schwab strategic tr
2.5 M
CSD
invesco exchange traded fd t
1.7 M
JAMF
wisdomtree tr
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.5 %
NOC
northrop grumman corp
-25.4 %
ishares ethereum tr
-24.8 %
fidelity ethereum fd
-24.6 %
SLV
ishares silver tr
-19.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.6 M
IAU
ishares gold tr
-5.4 M
VAW
vanguard world fd
-1.3 M
SLV
ishares silver tr
-0.4 M
grayscale bitcoin trust etf
-0.3 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 50.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for WESCAP Management Group, Inc. last quarter.

$535.81MTotal Value
109Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WESCAP Management Group, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESCAP Management Group, Inc.'s holding in Ishares Tr over time
1.96%127,477
$10.49M
1.96%
decreased 1.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESCAP Management Group, Inc.'s holding in Ishares Tr over time
0.2%5,234
$1.05M
0.2%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WESCAP Management Group, Inc.'s holding in Dbx Etf Tr over time
5.67%555,769
$30.36M
5.67%
decreased 0.07 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WESCAP Management Group, Inc.'s holding in Ishares Tr over time
3.02%344,434
$16.16M
3.02%
decreased 1.68 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WESCAP Management Group, Inc.'s holding in Ishares Tr over time
2.26%238,994
$12.10M
2.26%
decreased 2.12 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WESCAP Management Group, Inc.'s holding in Ishares Tr over time
0.16%16,380
$828.5K
0.16%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
WESCAP Management Group, Inc.'s holding in Ishares Inc over time
0.46%21,479
$2.45M
0.46%
increased 4.13 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
0.49%69,316
$2.64M
0.49%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
WESCAP Management Group, Inc.'s holding in Ishares Tr over time
0.36%44,700
$1.92M
0.36%
increased 1.73 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WESCAP Management Group, Inc.'s holding in Wisdomtree Tr over time
0.96%61,071
$5.12M
0.96%
increased 1.12 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WESCAP Management Group, Inc.'s holding in Wisdomtree Tr over time
0.7%21,629
$3.75M
0.7%
unchanged 0 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WESCAP Management Group, Inc.'s holding in Wisdomtree Tr over time
0.52%42,821
$2.77M
0.52%
decreased 1.23 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WESCAP Management Group, Inc.'s holding in Spdr Series Trust over time
4.55%790,575
$24.39M
4.55%
increased 11.96 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WESCAP Management Group, Inc.'s holding in Spdr Series Trust over time
0.38%34,962
$2.02M
0.38%
decreased 3.57 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WESCAP Management Group, Inc.'s holding in Spdr Series Trust over time
0.24%21,222
$1.30M
0.24%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WESCAP Management Group, Inc.'s holding in Spdr Series Trust over time
0.09%3,013
$458.5K
0.09%
unchanged 0 percentunchanged