Sponsored
The Analysis of WESCAP Management Group, Inc.'s Holdings & P&L
Currently, WESCAP Management Group, Inc. holds 107 types of securities in its portfolio with a total value $507.6M. In the most recent quarter, they have increased their positions in VDE (+55.8K shares, valued at $9.7M), SDCI (+169.7K shares, valued at $4.6M), VCSH (+19.4K shares, valued at $1.5M); decreased their positions in SLV (-147.6K shares, valued at $10.1M), GLW (-12.6K shares, valued at $1.7M), N/A (-16.6K shares, valued at $1.5M); initiated new positions in SDCI (+169.7K shares, valued at $4.6M), GNR (+15.8K shares, valued at $1.2M), IIM (+20.2K shares, valued at $246.2K).
1M P&L
+8.8M+2.12%
3M P&L
-6.0M-1.40%
HY P&L
+24.4M+6.14%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A389.9M
94.0%
2Consumer Electronics10.4M
2.5%
3Electronic Components1.8M
0.4%
Top Industries by Stock Count
1N/A77 stocks
77.0%
2Diagnostics & Research2 stocks
2.0%
3Integrated Freight & Logistics2 stocks
2.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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INVESCO EXCHANGE TRADED FD T
2.63%INVESCO EXCHANGE TRADED FD T
Shares202.9K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
-3.73%ISHARES GOLD TR
Shares428.6K
Event2026-03-31
Filed2026-05-12
FNDF
2.53%SCHWAB STRATEGIC TR
Shares653.5K
Event2026-03-31
Filed2026-05-12
VCIT
-0.91%VANGUARD SCOTTSDALE FDS
Shares359.8K
Event2026-03-31
Filed2026-05-12
DBEF
3.85%DBX ETF TR
Shares556.2K
Event2026-03-31
Filed2026-05-12
VCSH
7.25%VANGUARD SCOTTSDALE FDS
Shares287.0K
Event2026-03-31
Filed2026-05-12
FLRN
-2.54%SPDR SERIES TRUST
Shares706.1K
Event2026-03-31
Filed2026-05-12
IHDG
-0.02%WISDOMTREE TR
Shares382.0K
Event2026-03-31
Filed2026-05-12
HEFA
2.02%ISHARES TR
Shares350.3K
Event2026-03-31
Filed2026-05-12
VEA
1.42%VANGUARD TAX-MANAGED FDS
Shares211.6K
Event2026-03-31
Filed2026-05-12
SPGP
-1.33%INVESCO EXCHANGE TRADED FD T
Shares120.2K
Event2026-03-31
Filed2026-05-12
TFLO
7.89%ISHARES TR
Shares244.2K
Event2026-03-31
Filed2026-05-12
XMHQ
7.95%INVESCO EXCHANGE TRADED FD T
Shares108.9K
Event2026-03-31
Filed2026-05-12
SCZ
0.31%ISHARES TR
Shares129.0K
Event2026-03-31
Filed2026-05-12
VDE
2231.29%VANGUARD WORLD FD
Shares58.3K
Event2026-03-31
Filed2026-05-12
AAPL
-2.05%APPLE INC
Shares37.6K
Event2026-03-31
Filed2026-05-12
DUHP
7.33%DIMENSIONAL ETF TRUST
Shares246.4K
Event2026-03-31
Filed2026-05-12
VB
0.18%VANGUARD INDEX FDS
Shares32.5K
Event2026-03-31
Filed2026-05-12
FLOT
0.53%ISHARES TR
Shares156.0K
Event2026-03-31
Filed2026-05-12
VNQ
15.47%VANGUARD INDEX FDS
Shares85.4K
Event2026-03-31
Filed2026-05-12
XSOE
4.27%WISDOMTREE TR
Shares186.5K
Event2026-03-31
Filed2026-05-12
GSY
-4.74%INVESCO ACTIVELY MANAGED EXC
Shares122.9K
Event2026-03-31
Filed2026-05-12
GSEW
1.40%GOLDMAN SACHS ETF TR
Shares70.3K
Event2026-03-31
Filed2026-05-12
VHT
-1.05%VANGUARD WORLD FD
Shares20.3K
Event2026-03-31
Filed2026-05-12
VTV
16.63%VANGUARD INDEX FDS
Shares26.6K
Event2026-03-31
Filed2026-05-12
DLS
1.25%WISDOMTREE TR
Shares60.4K
Event2026-03-31
Filed2026-05-12
SDCI
NewUSCF ETF TR
Shares169.7K
Event2026-03-31
Filed2026-05-12
EWX
0.45%SPDR INDEX SHS FDS
Shares69.8K
Event2026-03-31
Filed2026-05-12
SHY
9.39%ISHARES TR
Shares54.9K
Event2026-03-31
Filed2026-05-12
EWJ
-0.79%ISHARES INC
Shares48.1K
Event2026-03-31
Filed2026-05-12
OPPE
-3.38%WISDOMTREE TR
Shares72.1K
Event2026-03-31
Filed2026-05-12
RODM
-2.64%LATTICE STRATEGIES TR
Shares97.9K
Event2026-03-31
Filed2026-05-12
VGIT
-14.40%VANGUARD SCOTTSDALE FDS
Shares63.1K
Event2026-03-31
Filed2026-05-12
SCHM
-1.51%SCHWAB STRATEGIC TR
Shares120.8K
Event2026-03-31
Filed2026-05-12
VO
1.53%VANGUARD INDEX FDS
Shares12.7K
Event2026-03-31
Filed2026-05-12
DXJ
-0.49%WISDOMTREE TR
Shares21.6K
Event2026-03-31
Filed2026-05-12
IEMG
-2.75%ISHARES INC
Shares40.7K
Event2026-03-31
Filed2026-05-12
VIGI
0.78%VANGUARD WHITEHALL FDS
Shares30.0K
Event2026-03-31
Filed2026-05-12
DGS
-0.52%WISDOMTREE TR
Shares43.4K
Event2026-03-31
Filed2026-05-12
HFXI
0.00%NEW YORK LIFE INVESTMENTS ET
Shares69.3K
Event2026-03-31
Filed2026-05-12
VWO
2.07%VANGUARD INTL EQUITY INDEX F
Shares42.6K
Event2026-03-31
Filed2026-05-12
GBTC
-37.38%GRAYSCALE BITCOIN TRUST ETF
Shares43.3K
Event2026-03-31
Filed2026-05-12
DFAS
13.18%DIMENSIONAL ETF TRUST
Shares30.4K
Event2026-03-31
Filed2026-05-12
EUSA
11.04%ISHARES INC
Shares20.6K
Event2026-03-31
Filed2026-05-12
GEW
0.00%EA SERIES TRUST
Shares38.4K
Event2026-03-31
Filed2026-05-12
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares2.9K
Event2026-03-31
Filed2026-05-12
USFR
3.88%WISDOMTREE TR
Shares37.2K
Event2026-03-31
Filed2026-05-12
SLV
-84.54%ISHARES SILVER TR
Shares27.0K
Event2026-03-31
Filed2026-05-12
SPSM
-7.67%SPDR SERIES TRUST
Shares36.3K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
-21.55%VANGUARD INDEX FDS
Shares2.9K
Event2026-03-31
Filed2026-05-12
HSCZ
9.26%ISHARES TR
Shares43.9K
Event2026-03-31
Filed2026-05-12
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares8.1K
Event2026-03-31
Filed2026-05-12
SPEM
-1.54%SPDR INDEX SHS FDS
Shares36.4K
Event2026-03-31
Filed2026-05-12
XMVM
400.46%INVESCO EXCHANGE TRADED FD T
Shares24.8K
Event2026-03-31
Filed2026-05-12
FDM
-1.92%FIRST TR EXCHANGE-TRADED FD
Shares19.6K
Event2026-03-31
Filed2026-05-12
MUC
22.09%BLACKROCK MUNIHLDNGS CALI
Shares149.6K
Event2026-03-31
Filed2026-05-12
TKR
-3.35%TIMKEN CO
Shares14.4K
Event2026-03-31
Filed2026-05-12
GLD
-2.72%SPDR GOLD TR
Shares3.1K
Event2026-03-31
Filed2026-05-12
VBR
6.14%VANGUARD INDEX FDS
Shares6.1K
Event2026-03-31
Filed2026-05-12
FETH
-2.07%FIDELITY ETHEREUM FD
Shares60.2K
Event2026-03-31
Filed2026-05-12
GNR
NewSPDR INDEX SHS FDS
Shares15.8K
Event2026-03-31
Filed2026-05-12
CAT
0.00%CATERPILLAR INC
Shares1.6K
Event2026-03-31
Filed2026-05-12
NBH
45.17%NEUBERGER MUN FD INC
Shares111.0K
Event2026-03-31
Filed2026-05-12
SPYX
-9.28%SPDR SERIES TRUST
Shares21.2K
Event2026-03-31
Filed2026-05-12
GLW
-60.48%CORNING INC
Shares8.2K
Event2026-03-31
Filed2026-05-12
EA SERIES TRUST
-1.96%EA SERIES TRUST
Shares21.7K
Event2026-03-31
Filed2026-05-12
VNT
-2.49%VONTIER CORPORATION
Shares27.1K
Event2026-03-31
Filed2026-05-12
BALL
-1.66%BALL CORP
Shares16.2K
Event2026-03-31
Filed2026-05-12
IBIT
-30.55%ISHARES BITCOIN TRUST ETF
Shares23.2K
Event2026-03-31
Filed2026-05-12
FBTC
-32.95%FIDELITY WISE ORIGIN BITCOIN
Shares14.9K
Event2026-03-31
Filed2026-05-12
PBH
-6.16%PRESTIGE CONSMR HEALTHCARE I
Shares14.2K
Event2026-03-31
Filed2026-05-12
IWC
0.00%ISHARES TR
Shares5.2K
Event2026-03-31
Filed2026-05-12
ICSH
1.96%ISHARES TR
Shares16.4K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
-16.31%THE CIGNA GROUP
Shares3.0K
Event2026-03-31
Filed2026-05-12
XCEM
51.50%COLUMBIA ETF TR II
Shares19.6K
Event2026-03-31
Filed2026-05-12
SCHV
9.16%SCHWAB STRATEGIC TR
Shares25.4K
Event2026-03-31
Filed2026-05-12
VUSB
-0.55%VANGUARD BD INDEX FDS
Shares15.0K
Event2026-03-31
Filed2026-05-12
CVX
0.00%CHEVRON CORPORATION
Shares3.6K
Event2026-03-31
Filed2026-05-12
NOC
0.00%NORTHROP GRUMMAN CORP
Shares1.1K
Event2026-03-31
Filed2026-05-12
FI
-0.76%FISERV INC
Shares13.0K
Event2026-03-31
Filed2026-05-12
MINT
-39.32%PIMCO ETF TR
Shares7.2K
Event2026-03-31
Filed2026-05-12
MTZ
-6.36%MASTEC INC
Shares2.2K
Event2026-03-31
Filed2026-05-12
FLJP
0.00%FRANKLIN TEMPLETON ETF TR
Shares17.9K
Event2026-03-31
Filed2026-05-12
DIS
-5.66%DISNEY WALT CO
Shares6.1K
Event2026-03-31
Filed2026-05-12
JNJ
0.00%JOHNSON & JOHNSON
Shares2.4K
Event2026-03-31
Filed2026-05-12
SYY
-22.49%SYSCO CORP
Shares8.1K
Event2026-03-31
Filed2026-05-12
NSC
0.00%NORFOLK SOUTHN CORP
Shares1.9K
Event2026-03-31
Filed2026-05-12
BND
-24.85%VANGUARD BD INDEX FDS
Shares7.4K
Event2026-03-31
Filed2026-05-12
CEV
2.99%EATON VANCE CALIF MUN INCOM
Shares50.2K
Event2026-03-31
Filed2026-05-12
TFPM
0.00%TRIPLE FLAG PRECIOUS METAL
Shares14.5K
Event2026-03-31
Filed2026-05-12
DDWM
0.00%WISDOMTREE TR
Shares10.7K
Event2026-03-31
Filed2026-05-12
TPR
-30.69%TAPESTRY INC
Shares3.3K
Event2026-03-31
Filed2026-05-12
LH
0.00%LABCORP HOLDINGS INC
Shares1.7K
Event2026-03-31
Filed2026-05-12
XLV
-8.96%SELECT SECTOR SPDR TR
Shares3.1K
Event2026-03-31
Filed2026-05-12
SDY
0.00%SPDR SERIES TRUST
Shares3.0K
Event2026-03-31
Filed2026-05-12
ETHA
-0.23%ISHARES ETHEREUM TR
Shares26.4K
Event2026-03-31
Filed2026-05-12
LKQ
-18.29%LKQ CORP
Shares13.2K
Event2026-03-31
Filed2026-05-12
CRL
0.00%CHARLES RIV LABS INTL INC
Shares2.1K
Event2026-03-31
Filed2026-05-12
FDX
-5.24%FEDEX CORP
Shares959
Event2026-03-31
Filed2026-05-12
RLGT
0.00%RADIANT LOGISTICS INC
Shares46.0K
Event2026-03-31
Filed2026-05-12
USMV
0.00%ISHARES TR
Shares3.2K
Event2026-03-31
Filed2026-05-12
XSVM
0.07%INVESCO EXCHANGE TRADED FD T
Shares4.4K
Event2026-03-31
Filed2026-05-12
EFR
0.00%EATON VANCE SR FLTNG RTE TR
Shares24.3K
Event2026-03-31
Filed2026-05-12
IIM
NewINVESCO VALUE MUN INCOME TR
Shares20.2K
Event2026-03-31
Filed2026-05-12
NKE
0.00%NIKE INC
Shares3.8K
Event2026-03-31
Filed2026-05-12
FCT
0.00%FIRST TR SR FLTG RATE INCOME
Shares18.1K
Event2026-03-31
Filed2026-05-12
EFT
0.00%EATON VANCE FLOATING RATE IN
Shares10.2K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available