Latest WESCAP Management Group, Inc. Stock Portfolio
WESCAP Management Group, Inc. Performance:
2025 Q3: 1.26%YTD: 6.48%2024: 1.26%
Performance for 2025 Q3 is 1.26%, and YTD is 6.48%, and 2024 is 1.26%.
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 $475.9 Millions as of 30 Sep, 2025.
The top stock holdings of WESCAP Management Group, Inc. are CSD, IAU, BNDW. The fund has invested 7.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.9% of portfolio in ISHARES GOLD TR.
They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), VANGUARD BD INDEX FDS (VUSB) and SELECT SECTOR SPDR TR (XLB). WESCAP Management Group, Inc. opened new stock positions in EA SERIES TRUST and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), COLUMBIA ETF TR II (ECON) and VANGUARD INDEX FDS (VB).
The top stock holdings of WESCAP Management Group, Inc. are CSD, IAU, BNDW. The fund has invested 7.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.9% of portfolio in ISHARES GOLD TR.
They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), VANGUARD BD INDEX FDS (VUSB) and SELECT SECTOR SPDR TR (XLB). WESCAP Management Group, Inc. opened new stock positions in EA SERIES TRUST and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), COLUMBIA ETF TR II (ECON) and VANGUARD INDEX FDS (VB).
WESCAP Management Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that WESCAP Management Group, Inc. made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 6%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 1,933,650 |
| vanguard index fds | 1,197,160 |
| neuberger berman mun fd inc | 432,418 |
New stocks bought by WESCAP Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 71.81 |
| columbia etf tr ii | 29.89 |
| vanguard index fds | 18.67 |
| pimco etf tr | 12.45 |
| ishares tr | 11.96 |
| ishares gold tr | 7.03 |
| ishares silver tr | 6.15 |
| spdr gold tr | 6.01 |
Additions to existing portfolio by WESCAP Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| global pmts inc | -29.66 |
| vanguard bd index fds | -7.94 |
| select sector spdr tr | -7.68 |
| lkq corp | -7.33 |
| ishares tr | -6.98 |
| spdr series trust | -5.68 |
| mastec inc | -5.29 |
| blackrock munihldngs cali ql | -5.21 |
WESCAP Management Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
WESCAP Management Group, Inc. has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Technology | 8.9 |
| Utilities | 1.7 |
Market Cap. Distribution
WESCAP Management Group, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| MID-CAP | 7.1 |
| MEGA-CAP | 2.3 |
| LARGE-CAP | 2.2 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 12.8% of the stocks held by WESCAP Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.2 |
| RUSSELL 2000 | 8.2 |
| S&P 500 | 4.6 |
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 103 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. PBH proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for WESCAP Management Group, Inc. last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.08 | 38,897 | 9,904,420 | added | 71.81 | ||
| AAXJ | ishares tr | 2.10 | 130,330 | 9,998,920 | reduced | -0.62 | ||
| AAXJ | ishares tr | 0.16 | 5,234 | 780,337 | reduced | -6.98 | ||
| ACSG | dbx etf tr | 5.28 | 541,894 | 25,146,400 | reduced | -1.73 | ||
| ACWF | ishares tr | 2.78 | 334,418 | 13,246,300 | reduced | -0.33 | ||
| ACWF | ishares tr | 2.20 | 207,163 | 10,480,400 | added | 2.85 | ||
| ACWF | ishares tr | 0.17 | 15,670 | 795,253 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.40 | 18,655 | 1,920,900 | reduced | -0.34 | ||
| AGGP | new york life investments et | 0.46 | 70,889 | 2,198,270 | reduced | -2.04 | ||
| AGT | ishares tr | 0.30 | 38,212 | 1,437,550 | added | 2.87 | ||
| AGZD | wisdomtree tr | 1.00 | 59,952 | 4,766,780 | reduced | -2.52 | ||
| AGZD | wisdomtree tr | 0.59 | 21,970 | 2,812,880 | reduced | -5.18 | ||
| AGZD | wisdomtree tr | 0.54 | 44,738 | 2,554,590 | reduced | -4.01 | ||
| AMPS | ishares tr | 1.67 | 155,271 | 7,932,020 | reduced | -0.04 | ||
| AMPS | ishares tr | 0.06 | 3,163 | 300,928 | unchanged | 0.00 | ||
| BALL | ball corp | 0.19 | 18,255 | 920,417 | reduced | -2.00 | ||
| BIL | spdr series trust | 4.00 | 617,693 | 19,057,900 | added | 0.73 | ||
| BIL | spdr series trust | 0.38 | 39,272 | 1,819,080 | reduced | -0.59 | ||
| BIL | spdr series trust | 0.27 | 23,393 | 1,283,110 | reduced | -5.68 | ||
| BIL | spdr series trust | 0.09 | 3,013 | 421,971 | unchanged | 0.00 | ||