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%
Stock Holdings
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
2.63%
Shares202.9K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
ISHARES GOLD TR
-3.73%
Shares428.6K
Event2026-03-31
Filed2026-05-12
FNDF
SCHWAB STRATEGIC TR
2.53%
Shares653.5K
Event2026-03-31
Filed2026-05-12
VCIT
VANGUARD SCOTTSDALE FDS
-0.91%
Shares359.8K
Event2026-03-31
Filed2026-05-12
DBEF
DBX ETF TR
3.85%
Shares556.2K
Event2026-03-31
Filed2026-05-12
VCSH
VANGUARD SCOTTSDALE FDS
7.25%
Shares287.0K
Event2026-03-31
Filed2026-05-12
FLRN
SPDR SERIES TRUST
-2.54%
Shares706.1K
Event2026-03-31
Filed2026-05-12
IHDG
WISDOMTREE TR
-0.02%
Shares382.0K
Event2026-03-31
Filed2026-05-12
HEFA
ISHARES TR
2.02%
Shares350.3K
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD TAX-MANAGED FDS
1.42%
Shares211.6K
Event2026-03-31
Filed2026-05-12
SPGP
INVESCO EXCHANGE TRADED FD T
-1.33%
Shares120.2K
Event2026-03-31
Filed2026-05-12
TFLO
ISHARES TR
7.89%
Shares244.2K
Event2026-03-31
Filed2026-05-12
XMHQ
INVESCO EXCHANGE TRADED FD T
7.95%
Shares108.9K
Event2026-03-31
Filed2026-05-12
SCZ
ISHARES TR
0.31%
Shares129.0K
Event2026-03-31
Filed2026-05-12
VDE
VANGUARD WORLD FD
2231.29%
Shares58.3K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
-2.05%
Shares37.6K
Event2026-03-31
Filed2026-05-12
DUHP
DIMENSIONAL ETF TRUST
7.33%
Shares246.4K
Event2026-03-31
Filed2026-05-12
VB
VANGUARD INDEX FDS
0.18%
Shares32.5K
Event2026-03-31
Filed2026-05-12
FLOT
ISHARES TR
0.53%
Shares156.0K
Event2026-03-31
Filed2026-05-12
VNQ
VANGUARD INDEX FDS
15.47%
Shares85.4K
Event2026-03-31
Filed2026-05-12
XSOE
WISDOMTREE TR
4.27%
Shares186.5K
Event2026-03-31
Filed2026-05-12
GSY
INVESCO ACTIVELY MANAGED EXC
-4.74%
Shares122.9K
Event2026-03-31
Filed2026-05-12
GSEW
GOLDMAN SACHS ETF TR
1.40%
Shares70.3K
Event2026-03-31
Filed2026-05-12
VHT
VANGUARD WORLD FD
-1.05%
Shares20.3K
Event2026-03-31
Filed2026-05-12
VTV
VANGUARD INDEX FDS
16.63%
Shares26.6K
Event2026-03-31
Filed2026-05-12
DLS
WISDOMTREE TR
1.25%
Shares60.4K
Event2026-03-31
Filed2026-05-12
SDCI
USCF ETF TR
New
Shares169.7K
Event2026-03-31
Filed2026-05-12
EWX
SPDR INDEX SHS FDS
0.45%
Shares69.8K
Event2026-03-31
Filed2026-05-12
SHY
ISHARES TR
9.39%
Shares54.9K
Event2026-03-31
Filed2026-05-12
EWJ
ISHARES INC
-0.79%
Shares48.1K
Event2026-03-31
Filed2026-05-12
OPPE
WISDOMTREE TR
-3.38%
Shares72.1K
Event2026-03-31
Filed2026-05-12
RODM
LATTICE STRATEGIES TR
-2.64%
Shares97.9K
Event2026-03-31
Filed2026-05-12
VGIT
VANGUARD SCOTTSDALE FDS
-14.40%
Shares63.1K
Event2026-03-31
Filed2026-05-12
SCHM
SCHWAB STRATEGIC TR
-1.51%
Shares120.8K
Event2026-03-31
Filed2026-05-12
VO
VANGUARD INDEX FDS
1.53%
Shares12.7K
Event2026-03-31
Filed2026-05-12
DXJ
WISDOMTREE TR
-0.49%
Shares21.6K
Event2026-03-31
Filed2026-05-12
IEMG
ISHARES INC
-2.75%
Shares40.7K
Event2026-03-31
Filed2026-05-12
VIGI
VANGUARD WHITEHALL FDS
0.78%
Shares30.0K
Event2026-03-31
Filed2026-05-12
DGS
WISDOMTREE TR
-0.52%
Shares43.4K
Event2026-03-31
Filed2026-05-12
HFXI
NEW YORK LIFE INVESTMENTS ET
0.00%
Shares69.3K
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD INTL EQUITY INDEX F
2.07%
Shares42.6K
Event2026-03-31
Filed2026-05-12
GBTC
GRAYSCALE BITCOIN TRUST ETF
-37.38%
Shares43.3K
Event2026-03-31
Filed2026-05-12
DFAS
DIMENSIONAL ETF TRUST
13.18%
Shares30.4K
Event2026-03-31
Filed2026-05-12
EUSA
ISHARES INC
11.04%
Shares20.6K
Event2026-03-31
Filed2026-05-12
GEW
EA SERIES TRUST
0.00%
Shares38.4K
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-12
USFR
WISDOMTREE TR
3.88%
Shares37.2K
Event2026-03-31
Filed2026-05-12
SLV
ISHARES SILVER TR
-84.54%
Shares27.0K
Event2026-03-31
Filed2026-05-12
SPSM
SPDR SERIES TRUST
-7.67%
Shares36.3K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-21.55%
Shares2.9K
Event2026-03-31
Filed2026-05-12
HSCZ
ISHARES TR
9.26%
Shares43.9K
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-12
SPEM
SPDR INDEX SHS FDS
-1.54%
Shares36.4K
Event2026-03-31
Filed2026-05-12
XMVM
INVESCO EXCHANGE TRADED FD T
400.46%
Shares24.8K
Event2026-03-31
Filed2026-05-12
FDM
FIRST TR EXCHANGE-TRADED FD
-1.92%
Shares19.6K
Event2026-03-31
Filed2026-05-12
MUC
BLACKROCK MUNIHLDNGS CALI
22.09%
Shares149.6K
Event2026-03-31
Filed2026-05-12
TKR
TIMKEN CO
-3.35%
Shares14.4K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
-2.72%
Shares3.1K
Event2026-03-31
Filed2026-05-12
VBR
VANGUARD INDEX FDS
6.14%
Shares6.1K
Event2026-03-31
Filed2026-05-12
FETH
FIDELITY ETHEREUM FD
-2.07%
Shares60.2K
Event2026-03-31
Filed2026-05-12
GNR
SPDR INDEX SHS FDS
New
Shares15.8K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
NBH
NEUBERGER MUN FD INC
45.17%
Shares111.0K
Event2026-03-31
Filed2026-05-12
SPYX
SPDR SERIES TRUST
-9.28%
Shares21.2K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
-60.48%
Shares8.2K
Event2026-03-31
Filed2026-05-12
EA SERIES TRUST
EA SERIES TRUST
-1.96%
Shares21.7K
Event2026-03-31
Filed2026-05-12
VNT
VONTIER CORPORATION
-2.49%
Shares27.1K
Event2026-03-31
Filed2026-05-12
BALL
BALL CORP
-1.66%
Shares16.2K
Event2026-03-31
Filed2026-05-12
IBIT
ISHARES BITCOIN TRUST ETF
-30.55%
Shares23.2K
Event2026-03-31
Filed2026-05-12
FBTC
FIDELITY WISE ORIGIN BITCOIN
-32.95%
Shares14.9K
Event2026-03-31
Filed2026-05-12
PBH
PRESTIGE CONSMR HEALTHCARE I
-6.16%
Shares14.2K
Event2026-03-31
Filed2026-05-12
IWC
ISHARES TR
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-12
ICSH
ISHARES TR
1.96%
Shares16.4K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
-16.31%
Shares3.0K
Event2026-03-31
Filed2026-05-12
XCEM
COLUMBIA ETF TR II
51.50%
Shares19.6K
Event2026-03-31
Filed2026-05-12
SCHV
SCHWAB STRATEGIC TR
9.16%
Shares25.4K
Event2026-03-31
Filed2026-05-12
VUSB
VANGUARD BD INDEX FDS
-0.55%
Shares15.0K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
FI
FISERV INC
-0.76%
Shares13.0K
Event2026-03-31
Filed2026-05-12
MINT
PIMCO ETF TR
-39.32%
Shares7.2K
Event2026-03-31
Filed2026-05-12
MTZ
MASTEC INC
-6.36%
Shares2.2K
Event2026-03-31
Filed2026-05-12
FLJP
FRANKLIN TEMPLETON ETF TR
0.00%
Shares17.9K
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
-5.66%
Shares6.1K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP
-22.49%
Shares8.1K
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
BND
VANGUARD BD INDEX FDS
-24.85%
Shares7.4K
Event2026-03-31
Filed2026-05-12
CEV
EATON VANCE CALIF MUN INCOM
2.99%
Shares50.2K
Event2026-03-31
Filed2026-05-12
TFPM
TRIPLE FLAG PRECIOUS METAL
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-12
DDWM
WISDOMTREE TR
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
-30.69%
Shares3.3K
Event2026-03-31
Filed2026-05-12
LH
LABCORP HOLDINGS INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-12
XLV
SELECT SECTOR SPDR TR
-8.96%
Shares3.1K
Event2026-03-31
Filed2026-05-12
SDY
SPDR SERIES TRUST
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
ETHA
ISHARES ETHEREUM TR
-0.23%
Shares26.4K
Event2026-03-31
Filed2026-05-12
LKQ
LKQ CORP
-18.29%
Shares13.2K
Event2026-03-31
Filed2026-05-12
CRL
CHARLES RIV LABS INTL INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
-5.24%
Shares959
Event2026-03-31
Filed2026-05-12
RLGT
RADIANT LOGISTICS INC
0.00%
Shares46.0K
Event2026-03-31
Filed2026-05-12
USMV
ISHARES TR
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-12
XSVM
INVESCO EXCHANGE TRADED FD T
0.07%
Shares4.4K
Event2026-03-31
Filed2026-05-12
EFR
EATON VANCE SR FLTNG RTE TR
0.00%
Shares24.3K
Event2026-03-31
Filed2026-05-12
IIM
INVESCO VALUE MUN INCOME TR
New
Shares20.2K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-12
FCT
FIRST TR SR FLTG RATE INCOME
0.00%
Shares18.1K
Event2026-03-31
Filed2026-05-12
EFT
EATON VANCE FLOATING RATE IN
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available