Asset Manager
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WESCAP Management Group, Inc.
Market Value
$536M
+5.6%
Holdings
109
+1
New Purchases
2
Added To
28
Closed
2
Reduced
46
Top 10 Concentration
50.1%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 7.98% | 7.67% | +0.31% | $43M |
| VNQ | 1.79% | 1.49% | +0.30% | $10M |
| FLRN | 4.55% | 4.28% | +0.27% | $24M |
| DBEF | 5.67% | 5.41% | +0.25% | $30M |
| XSOE | 1.68% | 1.47% | +0.21% | $9M |
| XMVM | 0.53% | 0.32% | +0.21% | $3M |
| DUHP | 1.98% | 1.78% | +0.19% | $11M |
| IYR | 0.17% | 0.00% | +0.17% | $910K |
| AAPL | 2.03% | 1.88% | +0.15% | $11M |
| VB | 1.80% | 1.68% | +0.12% | $10M |
| XMHQ | 2.34% | 2.22% | +0.12% | $13M |
| VEA | 2.78% | 2.67% | +0.11% | $15M |
| GEQ | 0.10% | 0.00% | +0.10% | $545K |
| CAT | 0.32% | 0.22% | +0.09% | $2M |
| SCHM | 0.83% | 0.74% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.94% | 7.44% | -1.50% | $32M |
| VDE | 1.48% | 1.99% | -0.51% | $8M |
| SDCI | 0.67% | 0.91% | -0.24% | $4M |
| TFLO | 2.26% | 2.44% | -0.18% | $12M |
| VCIT | 5.72% | 5.87% | -0.14% | $31M |
| SHY | 0.75% | 0.89% | -0.14% | $4M |
| SLV | 0.23% | 0.36% | -0.13% | $1M |
| VCSH | 4.37% | 4.48% | -0.11% | $23M |
| PBH | 0.08% | 0.17% | -0.08% | $436K |
| GBTC | 0.37% | 0.45% | -0.08% | $2M |
| FLOT | 1.49% | 1.57% | -0.08% | $8M |
| LKQ | 0.00% | 0.08% | -0.08% | $0 |
| FETH | 0.18% | 0.25% | -0.07% | $946K |
| GSY | 1.14% | 1.21% | -0.07% | $6M |
| GNR | 0.17% | 0.23% | -0.06% | $905K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $43M | 8.1% |
| Large Cap | 48 | $269M | 50.2% |
| Mid Cap | 25 | $170M | 31.7% |
| Small Cap | 16 | $40M | 7.4% |
| Micro Cap | 10 | $14M | 2.6% |
Portfolio Analytics
Avg Market Cap
$117.0B
Median Market Cap
$13.3B
Avg P/E
23.9
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
27
# ETFs / Funds
82
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 7.98% | 200,920 | $43M | $212.77 | $4M | -2,022 | -1.0% | |
| 2 | FNDF | 6.32% | 641,812 | $34M | $52.76 | $2M | -11,692 | -1.8% | |
| 3 | IAU | 5.94% | 421,606 | $32M | $75.51 | -$6M | -6,997 | -1.6% | |
| 4 | VCIT | 5.72% | 370,956 | $31M | $82.65 | $889K | +11,193 | +3.1% | |
| 5 | DBEF | 5.67% | 555,769 | $30M | $54.63 | $3M | -417 | -0.1% | |
| 6 | FLRN | 4.55% | 790,575 | $24M | $30.85 | $3M | +84,428 | +12.0% | |
| 7 | VCSH | 4.37% | 296,265 | $23M | $79.03 | $667K | +9,314 | +3.2% | |
| 8 | IHDG | 3.70% | 378,708 | $20M | $52.38 | $1M | -3,329 | -0.9% | |
| 9 | HEFA | 3.02% | 344,434 | $16M | $46.93 | $1M | -5,887 | -1.7% | |
| 10 | VEA | 2.78% | 209,256 | $15M | $71.25 | $1M | -2,393 | -1.1% | |
| 11 | SPGP | 2.60% | 113,777 | $14M | $122.29 | $978K | -6,425 | -5.3% | |
| 12 | XMHQ | 2.34% | 110,864 | $13M | $112.88 | $1M | +1,985 | +1.8% | |
| 13 | TFLO | 2.26% | 238,994 | $12M | $50.63 | -$263K | -5,187 | -2.1% | |
| 14 | AAPL | 2.03% | 37,575 | $11M | $289.36 | $1M | — | — | |
| 15 | DUHP | 1.98% | 253,909 | $11M | $41.73 | $2M | +7,510 | +3.0% | |
| 16 | SCZ | 1.96% | 127,477 | $10M | $82.27 | $372K | -1,530 | -1.2% | |
| 17 | VB | 1.80% | 31,749 | $10M | $303.13 | $1M | -745 | -2.3% | |
| 18 | VNQ | 1.79% | 99,373 | $10M | $96.43 | $2M | +13,945 | +16.3% | |
| 19 | XSOE | 1.68% | 183,570 | $9M | $49.18 | $2M | -2,930 | -1.6% | |
| 20 | FLOT | 1.49% | 156,071 | $8M | $51.05 | $21K | +111 | +0.1% | |
| 21 | VDE | 1.48% | 52,935 | $8M | $150.13 | -$2M | -5,394 | -9.2% | |
| 22 | GSEW | 1.23% | 69,669 | $7M | $94.42 | $624K | -660 | -0.9% | |
| 23 | VHT | 1.17% | 21,047 | $6M | $299.02 | $776K | +788 | +3.9% | |
| 24 | GSY | 1.14% | 122,196 | $6M | $50.15 | -$30K | -664 | -0.5% | |
| 25 | VTV | 1.08% | 26,553 | $6M | $217.94 | $564K | -66 | -0.2% | |
| 26 | EWX | 0.97% | 69,663 | $5M | $74.31 | $558K | -185 | -0.3% | |
| 27 | DLS | 0.96% | 61,071 | $5M | $83.79 | $195K | +678 | +1.1% | |
| 28 | SCHM | 0.83% | 120,537 | $4M | $36.87 | $706K | -213 | -0.2% | |
| 29 | EWJ | 0.81% | 46,724 | $4M | $93.27 | $295K | -1,397 | -2.9% | |
| 30 | VO | 0.77% | 51,099 | $4M | $80.57 | $471K | +38,403 | +302.5% | |
| 31 | SHY | 0.75% | 49,054 | $4M | $82.11 | -$505K | -5,847 | -10.7% | |
| 32 | OPPE | 0.75% | 71,888 | $4M | $55.81 | $138K | -243 | -0.3% | |
| 33 | RODM | 0.75% | 98,787 | $4M | $40.41 | $132K | +880 | +0.9% | |
| 34 | VGIT | 0.71% | 64,870 | $4M | $58.98 | $71K | +1,809 | +2.9% | |
| 35 | DXJ | 0.70% | 21,629 | $4M | $173.52 | $323K | +1 | — | |
| 36 | SDCI | 0.67% | 135,754 | $4M | $26.44 | -$1M | -33,988 | -20.0% | |
| 37 | IEMG | 0.62% | 40,157 | $3M | $82.84 | $487K | -548 | -1.4% | |
| 38 | XMVM | 0.53% | 39,904 | $3M | $70.92 | $1M | +15,106 | +60.9% | |
| 39 | VIGI | 0.52% | 29,876 | $3M | $93.38 | $139K | -89 | -0.3% | |
| 40 | DGS | 0.52% | 42,821 | $3M | $64.71 | $165K | -533 | -1.2% | |
| 41 | HFXI | 0.49% | 69,316 | $3M | $38.09 | $313K | — | — | |
| 42 | DFAS | 0.47% | 30,773 | $3M | $82.34 | $373K | +388 | +1.3% | |
| 43 | VWO | 0.47% | 42,410 | $3M | $59.69 | $227K | -234 | -0.6% | |
| 44 | EUSA | 0.46% | 21,479 | $2M | $114.19 | $353K | +851 | +4.1% | |
| 45 | SPY | 0.41% | 2,918 | $2M | $746.78 | $284K | +5 | +0.2% | |
| 46 | GEW | 0.39% | 38,397 | $2M | $54.70 | $164K | — | — | |
| 47 | USFR | 0.38% | 40,461 | $2M | $50.35 | $165K | +3,272 | +8.8% | |
| 48 | SPSM | 0.38% | 34,962 | $2M | $57.67 | $264K | -1,296 | -3.6% | |
| 49 | TKR | 0.38% | 13,858 | $2M | $145.32 | $570K | -500 | -3.5% | |
| 50 | VOO | 0.37% | 2,920 | $2M | $686.88 | $261K | +1 | +0.0% | |
| 51 | GBTC | 0.37% | 43,321 | $2M | $45.52 | -$314K | — | — | |
| 52 | HSCZ | 0.36% | 44,700 | $2M | $42.98 | $178K | +759 | +1.7% | |
| 53 | SPEM | 0.35% | 36,433 | $2M | $51.78 | $177K | — | — | |
| 54 | VIG | 0.35% | 7,964 | $2M | $236.62 | $146K | -119 | -1.5% | |
| 55 | FDM | 0.34% | 19,536 | $2M | $93.11 | $210K | -60 | -0.3% | |
| 56 | MUC | 0.33% | 159,959 | $2M | $10.99 | $203K | +10,402 | +7.0% | |
| 57 | CAT | 0.32% | 1,600 | $2M | $1,064.90 | $570K | — | — | |
| 58 | VBR | 0.28% | 6,088 | $1M | $242.99 | $157K | — | — | |
| 59 | SPYX | 0.24% | 21,222 | $1M | $61.10 | $171K | — | — | |
| 60 | NBH | 0.23% | 116,400 | $1M | $10.55 | $101K | +5,374 | +4.8% | |
| 61 | SLV | 0.23% | 22,819 | $1M | $53.47 | -$618K | -4,164 | -15.4% | |
| 62 | XCEM | 0.23% | 22,887 | $1M | $52.88 | $410K | +3,288 | +16.8% | |
| 63 | USEW | 0.23% | 21,656 | $1M | $55.83 | $150K | — | — | |
| 64 | GLD | 0.21% | 3,100 | $1M | $368.38 | -$197K | -12 | -0.4% | |
| 65 | IWC | 0.20% | 5,234 | $1M | $200.04 | $212K | — | — | |
| 66 | BLL | 0.19% | 15,887 | $991K | $62.40 | $34K | -309 | -1.9% | |
| 67 | GLW | 0.18% | 3,773 | $964K | $255.43 | -$152K | -4,432 | -54.0% | |
| 68 | SCHV | 0.18% | 27,491 | $957K | $34.81 | $183K | +2,122 | +8.4% | |
| 69 | FETH | 0.18% | 60,071 | $946K | $15.74 | -$311K | -95 | -0.2% | |
| 70 | IYR | 0.17% | 8,895 | $910K | $102.25 | — | +8,895 | — | NEW |
| 71 | GNR | 0.17% | 13,441 | $905K | $67.31 | -$278K | -2,402 | -15.2% | |
| 72 | MTZ | 0.16% | 2,119 | $882K | $416.06 | $181K | -60 | -2.8% | |
| 73 | ICSH | 0.15% | 16,380 | $828K | $50.58 | -$656 | — | — | |
| 74 | CI | 0.15% | 2,943 | $811K | $275.68 | $4K | -84 | -2.8% | |
| 75 | FBTC | 0.14% | 14,901 | $761K | $51.05 | -$119K | — | — | |
| 76 | VUSB | 0.14% | 15,122 | $753K | $49.78 | $4K | +80 | +0.5% | |
| 77 | MINT | 0.14% | 7,194 | $725K | $100.81 | $2K | — | — | |
| 78 | IBIT | 0.13% | 21,485 | $715K | $33.29 | -$177K | -1,732 | -7.5% | |
| 79 | CVX | 0.13% | 4,303 | $713K | $165.76 | -$22K | +750 | +21.1% | |
| 80 | FLJP | 0.13% | 17,902 | $712K | $39.75 | $64K | — | — | |
| 81 | VNT | 0.13% | 24,444 | $709K | $29.00 | -$251K | -2,614 | -9.7% | |
| 82 | CEV | 0.13% | 65,838 | $693K | $10.52 | $187K | +15,620 | +31.1% | |
| 83 | FI | 0.12% | 12,985 | $637K | $49.05 | -$88K | — | — | |
| 84 | JNJ | 0.11% | 2,407 | $611K | $253.97 | $23K | — | — | |
| 85 | NSC | 0.11% | 1,905 | $599K | $314.59 | $53K | — | — | |
| 86 | DIS | 0.11% | 6,133 | $590K | $96.25 | -$798 | — | — | |
| 87 | SYY | 0.11% | 6,982 | $584K | $83.58 | $7K | -1,095 | -13.6% | |
| 88 | GEQ | 0.10% | 10,664 | $545K | $51.15 | — | +10,664 | — | NEW |
| 89 | NOC | 0.10% | 1,070 | $545K | $509.31 | -$185K | — | — | |
| 90 | BND | 0.10% | 7,403 | $543K | $73.41 | -$2K | — | — | |
| 91 | DDWM | 0.09% | 10,709 | $495K | $46.18 | $22K | — | — | |
| 92 | LH | 0.09% | 1,735 | $486K | $280.00 | $23K | — | — | |
| 93 | XLV | 0.09% | 2,981 | $473K | $158.70 | $25K | -76 | -2.5% | |
| 94 | CRL | 0.09% | 2,085 | $473K | $226.79 | $113K | — | — | |
| 95 | SDY | 0.09% | 3,013 | $459K | $152.18 | $19K | — | — | |
| 96 | TPR | 0.08% | 3,048 | $446K | $146.38 | -$25K | -290 | -8.7% | |
| 97 | PBH | 0.08% | 9,218 | $436K | $47.27 | -$408K | -5,024 | -35.3% | |
| 98 | RLGT | 0.08% | 46,000 | $435K | $9.46 | $111K | — | — | |
| 99 | TFPM | 0.08% | 14,507 | $435K | $29.97 | -$69K | — | — | |
| 100 | ETHA | 0.06% | 26,131 | $311K | $11.89 | -$107K | -286 | -1.1% |