WESCAP Management Group, Inc.
CIK: 0001667140SEC EDGAR →
Portfolio Value
$493.4M
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 197,740 | $37.9M | 7.68% |
| 2 | ISHARES GOLD TR | 445,220 | $36.1M | 7.32% |
| 3 | VANGUARD SCOTTSDALE FDS | 363,059 | $30.4M | 6.16% |
| 4 | SCHWAB STRATEGIC TR | 637,395 | $28.8M | 5.84% |
| 5 | DBX ETF TR | 535,583 | $25.8M | 5.22% |
| 6 | SPDR SERIES TRUST | 724,551 | $22.3M | 4.51% |
| 7 | VANGUARD SCOTTSDALE FDS | 267,565 | $21.3M | 4.32% |
| 8 | WISDOMTREE TR | 382,100 | $18.6M | 3.77% |
| 9 | ISHARES TR | 343,386 | $14.2M | 2.88% |
| 10 | INVESCO EXCHANGE TRADED FD T | 121,827 | $13.9M | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (105)
$37.9M · 198K shares
$36.1M · 445K shares
$30.4M · 363K shares
$28.8M · 637K shares
$25.8M · 536K shares
$22.3M · 725K shares
$21.3M · 268K shares
$18.6M · 382K shares
$14.2M · 343K shares
$13.9M · 122K shares
$13.0M · 209K shares
$11.4M · 226K shares
$11.2M · 175K shares
$10.4M · 38K shares
$10.3M · 101K shares
$10.0M · 129K shares
$8.7M · 230K shares
$8.4M · 32K shares
$7.9M · 155K shares
$7.0M · 179K shares
$6.5M · 74K shares
$6.5M · 129K shares
$5.9M · 69K shares
$5.9M · 20K shares
$4.8M · 60K shares
$4.7M · 69K shares
$4.6M · 70K shares
$4.4M · 74K shares
$4.4M · 23K shares
$4.2M · 50K shares
$3.9M · 49K shares
$3.8M · 75K shares
$3.7M · 101K shares
$3.7M · 123K shares
$3.6M · 13K shares
$3.1M · 22K shares
$2.8M · 42K shares
$2.7M · 30K shares
$2.5M · 44K shares
$2.3M · 4K shares
$2.2M · 69K shares
$2.2M · 42K shares
$2.0M · 3K shares
$2.0M · 38K shares
$1.9M · 19K shares
$1.9M · 27K shares
$1.8M · 39K shares
$1.8M · 61K shares
$1.8M · 21K shares
$1.8M · 36K shares
$1.8M · 8K shares
$1.7M · 37K shares
$1.7M · 22K shares
$1.7M · 33K shares
$1.6M · 20K shares
$1.6M · 40K shares
$1.3M · 23K shares
$1.3M · 122K shares
$1.3M · 3K shares
$1.2M · 15K shares
$1.2M · 6K shares
$1.2M · 12K shares
$1.1M · 22K shares
$1.0M · 28K shares
$995K · 4K shares
$936K · 15K shares
$916K · 2K shares
$878K · 13K shares
$872K · 16K shares
$825K · 5K shares
$812K · 16K shares
$773K · 76K shares
$767K · 10K shares
$753K · 15K shares
$739K · 7K shares
$729K · 10K shares
$688K · 23K shares
$616K · 18K shares
$615K · 5K shares
$610K · 1K shares
$593K · 26K shares
$550K · 2K shares
$541K · 4K shares
$519K · 3K shares
$505K · 2K shares
$498K · 2K shares
$496K · 13K shares
$489K · 49K shares
$486K · 16K shares
$481K · 15K shares
$466K · 11K shares
$435K · 2K shares
$419K · 3K shares
$415K · 2K shares
$317K · 5K shares
$315K · 3K shares
$297K · 3K shares
$292K · 1K shares
$291K · 46K shares
$281K · 11K shares
$270K · 24K shares
$251K · 4K shares
$241K · 4K shares
$182K · 18K shares
$115K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $409.5M | 83.0% |
| Unknown | 6 | $40.2M | 8.2% |
| Technology | 9 | $32.3M | 6.6% |
| Industrials | 7 | $4.4M | 0.9% |
| Healthcare | 5 | $2.6M | 0.5% |
| Consumer Cyclical | 3 | $1.7M | 0.4% |
| Consumer Defensive | 1 | $767K | 0.2% |
| Communication Services | 1 | $739K | 0.1% |
| Energy | 1 | $541K | 0.1% |
| Basic Materials | 1 | $481K | 0.1% |