Asset Manager
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WESCAP Management Group, Inc.
Market Value
$439M
+7.2%
Holdings
101
+3
New Purchases
4
Added To
26
Closed
1
Reduced
54
Top 10 Concentration
50.4%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMHQ | 1.94% | 0.32% | +1.63% | $9M |
| GBTC | 1.41% | 0.00% | +1.41% | $6M |
| VGIT | 1.16% | 0.38% | +0.79% | $5M |
| SLV | 1.44% | 0.75% | +0.70% | $6M |
| VEA | 2.84% | 2.25% | +0.59% | $12M |
| IAU | 5.97% | 5.39% | +0.57% | $26M |
| FNDF | 6.05% | 5.56% | +0.49% | $27M |
| FBTC | 0.47% | 0.00% | +0.47% | $2M |
| VNQ | 1.14% | 0.98% | +0.16% | $5M |
| SCZ | 2.17% | 2.02% | +0.15% | $10M |
| EUSA | 0.42% | 0.29% | +0.14% | $2M |
| CEV | 0.13% | 0.00% | +0.13% | $570K |
| XSOE | 1.47% | 1.36% | +0.10% | $6M |
| VCSH | 3.82% | 3.72% | +0.10% | $17M |
| IBIT | 0.46% | 0.37% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.06% | 3.45% | -2.39% | $5M |
| DBEF | 5.49% | 6.25% | -0.76% | $24M |
| SPGP | 2.86% | 3.24% | -0.38% | $13M |
| IHDG | 4.07% | 4.41% | -0.34% | $18M |
| SPY | 0.60% | 0.94% | -0.34% | $3M |
| DUHP | 1.72% | 2.06% | -0.34% | $8M |
| VOO | 0.43% | 0.71% | -0.29% | $2M |
| VHT | 1.11% | 1.39% | -0.28% | $5M |
| DFAS | 0.38% | 0.65% | -0.27% | $2M |
| FI | 0.63% | 0.88% | -0.25% | $3M |
| GSY | 1.36% | 1.60% | -0.24% | $6M |
| RSP | 8.25% | 8.46% | -0.22% | $36M |
| VCIT | 6.68% | 6.86% | -0.18% | $29M |
| FLOT | 1.80% | 1.95% | -0.15% | $8M |
| SCHM | 0.83% | 0.94% | -0.11% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $30M | 6.9% |
| Large Cap | 47 | $232M | 52.8% |
| Mid Cap | 23 | $141M | 32.2% |
| Small Cap | 15 | $28M | 6.4% |
| Micro Cap | 7 | $8M | 1.7% |
Portfolio Analytics
Avg Market Cap
$117.7B
Median Market Cap
$15.5B
Avg P/E
27.1
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
28
# ETFs / Funds
73
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 8.25% | 199,322 | $36M | $181.74 | $2M | -926 | -0.5% | |
| 2 | VCIT | 6.68% | 354,141 | $29M | $82.92 | $1M | +10,111 | +2.9% | |
| 3 | FNDF | 6.05% | 664,051 | $27M | $40.02 | $4M | +33,202 | +5.3% | |
| 4 | IAU | 5.97% | 420,306 | $26M | $62.36 | $4M | +45,443 | +12.1% | |
| 5 | DBEF | 5.49% | 551,433 | $24M | $43.75 | -$1M | -40,015 | -6.8% | |
| 6 | FLRN | 4.30% | 613,235 | $19M | $30.83 | $849K | +27,352 | +4.7% | |
| 7 | IHDG | 4.07% | 396,591 | $18M | $45.05 | -$205K | -19,804 | -4.8% | |
| 8 | VCSH | 3.82% | 211,245 | $17M | $79.50 | $2M | +17,884 | +9.2% | |
| 9 | HEFA | 2.90% | 335,521 | $13M | $37.96 | $969K | +11,262 | +3.5% | |
| 10 | SPGP | 2.86% | 116,570 | $13M | $107.70 | -$716K | -16,297 | -12.3% | |
| 11 | VEA | 2.84% | 218,824 | $12M | $57.01 | $3M | +37,744 | +20.8% | |
| 12 | TFLO | 2.32% | 201,431 | $10M | $50.65 | $649K | +12,851 | +6.8% | |
| 13 | SCZ | 2.17% | 131,143 | $10M | $72.68 | $1M | +708 | +0.5% | |
| 14 | XMHQ | 1.94% | 86,952 | $9M | $98.24 | $7M | +72,663 | +508.5% | |
| 15 | FLOT | 1.80% | 155,327 | $8M | $51.02 | -$87K | -1,620 | -1.0% | |
| 16 | VB | 1.78% | 32,915 | $8M | $236.98 | $74K | -1,928 | -5.5% | |
| 17 | DUHP | 1.72% | 213,025 | $8M | $35.56 | -$868K | -41,742 | -16.4% | |
| 18 | XSOE | 1.47% | 186,738 | $6M | $34.48 | $860K | +6,021 | +3.3% | |
| 19 | SLV | 1.44% | 193,155 | $6M | $32.81 | $3M | +94,445 | +95.7% | |
| 20 | GBTC | 1.41% | 72,972 | $6M | $84.83 | — | +72,972 | — | NEW |
| 21 | GSY | 1.36% | 118,997 | $6M | $50.14 | -$588K | -11,775 | -9.0% | |
| 22 | GSEW | 1.26% | 67,669 | $6M | $81.54 | $323K | -641 | -0.9% | |
| 23 | VGIT | 1.16% | 85,360 | $5M | $59.81 | $4M | +59,441 | +229.3% | |
| 24 | VNQ | 1.14% | 56,260 | $5M | $89.06 | $1M | +12,037 | +27.2% | |
| 25 | VHT | 1.11% | 19,551 | $5M | $248.34 | -$839K | -1,961 | -9.1% | |
| 26 | AAPL | 1.06% | 22,640 | $5M | $205.17 | -$9M | -40,955 | -64.4% | |
| 27 | DLS | 1.05% | 61,499 | $5M | $75.11 | $195K | -5,530 | -8.2% | |
| 28 | EWX | 1.00% | 71,026 | $4M | $62.03 | $363K | -370 | -0.5% | |
| 29 | EWJ | 0.91% | 53,521 | $4M | $74.97 | $179K | -2,390 | -4.3% | |
| 30 | OPPE | 0.86% | 80,660 | $4M | $46.58 | $280K | -1,486 | -1.8% | |
| 31 | RODM | 0.84% | 108,439 | $4M | $34.10 | $461K | +3,996 | +3.8% | |
| 32 | SCHM | 0.83% | 129,991 | $4M | $28.05 | -$208K | -17,108 | -11.6% | |
| 33 | VO | 0.82% | 12,892 | $4M | $279.83 | -$26K | -1,157 | -8.2% | |
| 34 | VTV | 0.80% | 19,788 | $3M | $176.74 | $475K | +2,289 | +13.1% | |
| 35 | SHY | 0.78% | 41,331 | $3M | $82.86 | -$80K | -1,029 | -2.4% | |
| 36 | FI | 0.63% | 16,030 | $3M | $172.41 | -$845K | -310 | -1.9% | |
| 37 | VIGI | 0.62% | 30,452 | $3M | $90.12 | $371K | +1,832 | +6.4% | |
| 38 | DXJ | 0.60% | 23,170 | $3M | $114.27 | $67K | -256 | -1.1% | |
| 39 | SPY | 0.60% | 4,280 | $3M | $617.90 | -$1M | -2,634 | -38.1% | |
| 40 | DGS | 0.59% | 46,606 | $3M | $55.24 | $223K | -2,062 | -4.2% | |
| 41 | IEMG | 0.57% | 41,484 | $2M | $60.03 | -$169K | -7,786 | -15.8% | |
| 42 | HFXI | 0.49% | 72,363 | $2M | $29.47 | $82K | -2,149 | -2.9% | |
| 43 | FBTC | 0.47% | 21,984 | $2M | $93.99 | — | +21,984 | — | NEW |
| 44 | IBIT | 0.46% | 33,314 | $2M | $61.21 | $527K | +1,011 | +3.1% | |
| 45 | VWO | 0.46% | 41,186 | $2M | $49.46 | -$174K | -7,660 | -15.7% | |
| 46 | VOO | 0.43% | 3,291 | $2M | $568.11 | -$1M | -2,376 | -41.9% | |
| 47 | EUSA | 0.42% | 18,718 | $2M | $99.12 | $682K | +6,177 | +49.2% | |
| 48 | USFR | 0.38% | 33,503 | $2M | $50.31 | -$261K | -5,164 | -13.4% | |
| 49 | SPEM | 0.38% | 39,386 | $2M | $42.74 | -$299K | -10,969 | -21.8% | |
| 50 | SPSM | 0.38% | 39,504 | $2M | $42.60 | $30K | -1,051 | -2.6% | |
| 51 | DFAS | 0.38% | 26,031 | $2M | $63.71 | -$1M | -18,681 | -41.8% | |
| 52 | FETH | 0.38% | 65,798 | $2M | $25.17 | $448K | -396 | -0.6% | |
| 53 | VIG | 0.38% | 8,083 | $2M | $204.67 | $334K | +1,279 | +18.8% | |
| 54 | CI | 0.36% | 4,770 | $2M | $330.58 | -$41K | -147 | -3.0% | |
| 55 | FDM | 0.36% | 21,952 | $2M | $71.63 | $169K | -622 | -2.8% | |
| 56 | PBH | 0.33% | 18,350 | $1M | $79.85 | -$119K | -77 | -0.4% | |
| 57 | HSCZ | 0.30% | 37,147 | $1M | $35.55 | -$207K | -10,297 | -21.7% | |
| 58 | GLW | 0.30% | 24,755 | $1M | $52.59 | $91K | -1,704 | -6.4% | |
| 59 | SPYX | 0.29% | 24,803 | $1M | $50.93 | $333K | +4,467 | +22.0% | |
| 60 | TKR | 0.26% | 16,032 | $1M | $72.55 | -$84K | -1,316 | -7.6% | |
| 61 | VNT | 0.26% | 30,752 | $1M | $36.90 | $64K | -1,833 | -5.6% | |
| 62 | MINT | 0.26% | 11,182 | $1M | $100.53 | -$340K | -3,369 | -23.1% | |
| 63 | SYY | 0.24% | 13,802 | $1M | $75.74 | -$180K | -2,527 | -15.5% | |
| 64 | BLL | 0.24% | 18,628 | $1M | $56.09 | $22K | -1,012 | -5.2% | |
| 65 | GLD | 0.21% | 3,076 | $938K | $304.83 | $61K | +35 | +1.1% | |
| 66 | LKQ | 0.21% | 25,140 | $930K | $37.01 | -$108K | +727 | +3.0% | |
| 67 | DIS | 0.19% | 6,735 | $835K | $124.01 | $140K | -306 | -4.3% | |
| 68 | MUC | 0.19% | 80,576 | $834K | $10.35 | $305K | +31,156 | +63.0% | |
| 69 | VUSB | 0.19% | 16,429 | $819K | $49.86 | -$40K | -809 | -4.7% | |
| 70 | ICSH | 0.18% | 15,670 | $795K | $50.71 | -$20K | -397 | -2.5% | |
| 71 | IWC | 0.16% | 5,627 | $718K | $127.66 | $94K | — | — | |
| 72 | SCHV | 0.15% | 23,151 | $641K | $27.67 | $110K | +3,188 | +16.0% | |
| 73 | CAT | 0.14% | 1,600 | $621K | $388.21 | $93K | — | — | |
| 74 | FLJP | 0.13% | 18,098 | $582K | $32.15 | $43K | -240 | -1.3% | |
| 75 | ETHA | 0.13% | 30,175 | $575K | $19.07 | $158K | — | — | |
| 76 | CEV | 0.13% | 58,831 | $570K | $9.68 | — | +58,831 | — | NEW |
| 77 | NOC | 0.12% | 1,070 | $535K | $499.98 | -$13K | — | — | |
| 78 | NSC | 0.12% | 2,088 | $534K | $255.97 | $40K | — | — | |
| 79 | LH | 0.12% | 1,965 | $516K | $262.51 | $58K | — | — | |
| 80 | XLV | 0.11% | 3,711 | $500K | $134.80 | -$44K | -14 | -0.4% | |
| 81 | TPR | 0.11% | 5,571 | $489K | $87.81 | $89K | -113 | -2.0% | |
| 82 | MTZ | 0.10% | 2,664 | $454K | $170.43 | $143K | — | — | |
| 83 | JNJ | 0.10% | 2,907 | $444K | $152.75 | -$38K | — | — | |
| 84 | DDWM | 0.10% | 10,946 | $434K | $39.66 | $31K | — | — | |
| 85 | SDY | 0.09% | 3,013 | $409K | $135.73 | $150 | — | — | |
| 86 | CRL | 0.08% | 2,443 | $371K | $151.73 | $16K | +89 | +3.8% | |
| 87 | CVX | 0.08% | 2,503 | $358K | $143.19 | -$60K | — | — | |
| 88 | GPN | 0.08% | 4,393 | $352K | $80.04 | -$344K | -2,709 | -38.1% | |
| 89 | FDX | 0.07% | 1,334 | $303K | $227.31 | -$86K | -262 | -16.4% | |
| 90 | USMV | 0.07% | 3,163 | $297K | $93.87 | $664 | — | — | |
| 91 | EFR | 0.07% | 24,303 | $295K | $12.12 | -$166K | -13,297 | -35.4% | |
| 92 | RLGT | 0.06% | 46,000 | $280K | $6.08 | -$3K | — | — | |
| 93 | XMVM | 0.06% | 4,931 | $274K | $55.63 | -$48K | -1,187 | -19.4% | |
| 94 | PFE | 0.06% | 11,306 | $274K | $24.24 | -$12K | — | — | |
| 95 | XCEM | 0.06% | 7,947 | $272K | $34.18 | — | +7,947 | — | NEW |
| 96 | NKE | 0.06% | 3,798 | $270K | $71.04 | $23K | -85 | -2.2% | |
| 97 | XSVM | 0.05% | 4,284 | $223K | $51.99 | -$82K | -1,789 | -29.5% | |
| 98 | ESS | 0.05% | 761 | $216K | $283.40 | -$18K | — | — | |
| 99 | FCT | 0.04% | 18,111 | $184K | $10.16 | -$41K | -4,031 | -18.2% | |
| 100 | EFT | 0.03% | 10,217 | $128K | $12.48 | -$715 | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OPPJ | — | —% |