Asset Manager
← All Institutions
WESCAP Management Group, Inc.
Market Value
$476M
+8.3%
Holdings
103
+2
New Purchases
3
Added To
26
Closed
0
Reduced
51
Top 10 Concentration
49.4%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.08% | 1.06% | +1.02% | $10M |
| IAU | 6.88% | 5.97% | +0.91% | $33M |
| GEW | 0.41% | 0.00% | +0.41% | $2M |
| SLV | 1.83% | 1.44% | +0.38% | $9M |
| VBR | 0.25% | 0.00% | +0.25% | $1M |
| FETH | 0.56% | 0.38% | +0.19% | $3M |
| VNQ | 1.28% | 1.14% | +0.14% | $6M |
| GLW | 0.42% | 0.30% | +0.12% | $2M |
| NBH | 0.09% | 0.00% | +0.09% | $432K |
| ETHA | 0.20% | 0.13% | +0.07% | $951K |
| XMHQ | 1.99% | 1.94% | +0.05% | $9M |
| GLD | 0.24% | 0.21% | +0.03% | $1M |
| SHY | 0.81% | 0.78% | +0.03% | $4M |
| CAT | 0.16% | 0.14% | +0.02% | $763K |
| XCEM | 0.08% | 0.06% | +0.02% | $375K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 6.30% | 6.68% | -0.38% | $30M |
| RSP | 7.91% | 8.25% | -0.34% | $38M |
| FLRN | 4.00% | 4.30% | -0.30% | $19M |
| IHDG | 3.78% | 4.07% | -0.29% | $18M |
| DBEF | 5.28% | 5.49% | -0.21% | $25M |
| FI | 0.43% | 0.63% | -0.20% | $2M |
| FLOT | 1.67% | 1.80% | -0.14% | $8M |
| TFLO | 2.20% | 2.32% | -0.12% | $10M |
| HEFA | 2.78% | 2.90% | -0.12% | $13M |
| VCSH | 3.72% | 3.82% | -0.10% | $18M |
| PBH | 0.24% | 0.33% | -0.09% | $1M |
| VEA | 2.75% | 2.84% | -0.09% | $13M |
| VGIT | 1.08% | 1.16% | -0.09% | $5M |
| SPGP | 2.78% | 2.86% | -0.08% | $13M |
| CI | 0.28% | 0.36% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $37M | 7.8% |
| Large Cap | 50 | $254M | 53.4% |
| Mid Cap | 22 | $146M | 30.7% |
| Small Cap | 14 | $29M | 6.1% |
| Micro Cap | 8 | $10M | 2.2% |
Portfolio Analytics
Avg Market Cap
$121.7B
Median Market Cap
$15.7B
Avg P/E
25.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
28
# ETFs / Funds
75
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 7.91% | 198,404 | $38M | $189.70 | $1M | -918 | -0.5% | |
| 2 | IAU | 6.88% | 449,859 | $33M | $72.75 | $7M | +29,553 | +7.0% | |
| 3 | VCIT | 6.30% | 356,451 | $30M | $84.11 | $615K | +2,310 | +0.7% | |
| 4 | FNDF | 6.01% | 666,262 | $29M | $42.95 | $2M | +2,211 | +0.3% | |
| 5 | DBEF | 5.28% | 541,894 | $25M | $46.40 | $1M | -9,539 | -1.7% | |
| 6 | FLRN | 4.00% | 617,693 | $19M | $30.85 | $152K | +4,458 | +0.7% | |
| 7 | IHDG | 3.78% | 389,856 | $18M | $46.08 | $98K | -6,735 | -1.7% | |
| 8 | VCSH | 3.72% | 221,609 | $18M | $79.89 | $909K | +10,364 | +4.9% | |
| 9 | HEFA | 2.78% | 334,418 | $13M | $39.61 | $510K | -1,103 | -0.3% | |
| 10 | SPGP | 2.78% | 116,472 | $13M | $113.62 | $679K | -98 | -0.1% | |
| 11 | VEA | 2.75% | 218,529 | $13M | $59.92 | $619K | -295 | -0.1% | |
| 12 | TFLO | 2.20% | 207,163 | $10M | $50.59 | $278K | +5,732 | +2.9% | |
| 13 | SCZ | 2.10% | 130,330 | $10M | $76.72 | $467K | -813 | -0.6% | |
| 14 | AAPL | 2.08% | 38,897 | $10M | $254.63 | $5M | +16,257 | +71.8% | |
| 15 | XMHQ | 1.99% | 90,263 | $9M | $104.92 | $929K | +3,311 | +3.8% | |
| 16 | SLV | 1.83% | 205,030 | $9M | $42.37 | $2M | +11,875 | +6.2% | |
| 17 | VB | 1.74% | 32,654 | $8M | $254.28 | $503K | -261 | -0.8% | |
| 18 | DUHP | 1.72% | 217,038 | $8M | $37.77 | $622K | +4,013 | +1.9% | |
| 19 | FLOT | 1.67% | 155,271 | $8M | $51.08 | $7K | -56 | -0.0% | |
| 20 | XSOE | 1.44% | 180,893 | $7M | $37.94 | $424K | -5,845 | -3.1% | |
| 21 | GBTC | 1.37% | 72,529 | $7M | $89.77 | $321K | -443 | -0.6% | |
| 22 | GSY | 1.28% | 121,560 | $6M | $50.23 | $140K | +2,563 | +2.1% | |
| 23 | VNQ | 1.28% | 66,763 | $6M | $91.42 | $1M | +10,503 | +18.7% | |
| 24 | GSEW | 1.20% | 67,421 | $6M | $85.04 | $216K | -248 | -0.4% | |
| 25 | VGIT | 1.08% | 85,380 | $5M | $60.03 | $20K | +20 | +0.0% | |
| 26 | VHT | 1.05% | 19,298 | $5M | $259.61 | $155K | -253 | -1.3% | |
| 27 | DLS | 1.00% | 59,952 | $5M | $79.51 | $148K | -1,547 | -2.5% | |
| 28 | EWX | 1.00% | 70,366 | $5M | $67.29 | $329K | -660 | -0.9% | |
| 29 | EWJ | 0.90% | 53,240 | $4M | $80.21 | $258K | -281 | -0.5% | |
| 30 | OPPE | 0.82% | 79,987 | $4M | $48.88 | $153K | -673 | -0.8% | |
| 31 | SHY | 0.81% | 46,275 | $4M | $82.96 | $414K | +4,944 | +12.0% | |
| 32 | RODM | 0.79% | 106,374 | $4M | $35.52 | $81K | -2,065 | -1.9% | |
| 33 | SCHM | 0.79% | 126,966 | $4M | $29.64 | $117K | -3,025 | -2.3% | |
| 34 | VO | 0.78% | 12,585 | $4M | $293.76 | $89K | -307 | -2.4% | |
| 35 | VTV | 0.77% | 19,673 | $4M | $186.49 | $172K | -115 | -0.6% | |
| 36 | SPY | 0.60% | 4,282 | $3M | $666.26 | $208K | +2 | +0.1% | |
| 37 | DXJ | 0.59% | 21,970 | $3M | $128.03 | $165K | -1,200 | -5.2% | |
| 38 | VIGI | 0.57% | 30,469 | $3M | $89.57 | -$15K | +17 | +0.1% | |
| 39 | IEMG | 0.57% | 41,353 | $3M | $65.92 | $236K | -131 | -0.3% | |
| 40 | FETH | 0.56% | 64,466 | $3M | $41.51 | $1M | -1,332 | -2.0% | |
| 41 | DGS | 0.54% | 44,738 | $3M | $57.10 | -$20K | -1,868 | -4.0% | |
| 42 | VWO | 0.47% | 41,285 | $2M | $54.18 | $200K | +99 | +0.2% | |
| 43 | HFXI | 0.46% | 70,889 | $2M | $31.01 | $66K | -1,474 | -2.0% | |
| 44 | FBTC | 0.46% | 22,005 | $2M | $99.81 | $130K | +21 | +0.1% | |
| 45 | IBIT | 0.45% | 33,199 | $2M | $64.66 | $107K | -115 | -0.3% | |
| 46 | FI | 0.43% | 15,820 | $2M | $128.93 | -$724K | -210 | -1.3% | |
| 47 | VOO | 0.42% | 3,291 | $2M | $612.54 | $146K | — | — | |
| 48 | GLW | 0.42% | 24,329 | $2M | $82.03 | $694K | -426 | -1.7% | |
| 49 | GEW | 0.41% | 38,397 | $2M | $50.36 | — | +38,397 | — | NEW |
| 50 | EUSA | 0.40% | 18,655 | $2M | $102.97 | $66K | -63 | -0.3% | |
| 51 | SPSM | 0.38% | 39,272 | $2M | $46.32 | $136K | -232 | -0.6% | |
| 52 | DFAS | 0.37% | 25,962 | $2M | $68.46 | $119K | -69 | -0.3% | |
| 53 | SPEM | 0.37% | 37,631 | $2M | $46.81 | $78K | -1,755 | -4.5% | |
| 54 | VIG | 0.37% | 8,083 | $2M | $215.79 | $90K | — | — | |
| 55 | USFR | 0.36% | 34,196 | $2M | $50.27 | $33K | +693 | +2.1% | |
| 56 | FDM | 0.34% | 21,532 | $2M | $75.75 | $59K | -420 | -1.9% | |
| 57 | HSCZ | 0.30% | 38,212 | $1M | $37.62 | $117K | +1,065 | +2.9% | |
| 58 | CI | 0.28% | 4,670 | $1M | $288.25 | -$231K | -100 | -2.1% | |
| 59 | SPYX | 0.27% | 23,393 | $1M | $54.85 | $20K | -1,410 | -5.7% | |
| 60 | VNT | 0.27% | 30,512 | $1M | $41.97 | $146K | -240 | -0.8% | |
| 61 | MINT | 0.27% | 12,574 | $1M | $100.69 | $142K | +1,392 | +12.4% | |
| 62 | TKR | 0.25% | 16,032 | $1M | $75.18 | $42K | — | — | |
| 63 | VBR | 0.25% | 5,736 | $1M | $208.71 | — | +5,736 | — | NEW |
| 64 | GLD | 0.24% | 3,261 | $1M | $355.47 | $222K | +185 | +6.0% | |
| 65 | PBH | 0.24% | 18,350 | $1M | $62.40 | -$320K | — | — | |
| 66 | SYY | 0.23% | 13,571 | $1M | $82.34 | $72K | -231 | -1.7% | |
| 67 | ETHA | 0.20% | 30,175 | $951K | $31.51 | $375K | — | — | |
| 68 | BLL | 0.19% | 18,255 | $920K | $50.42 | -$124K | -373 | -2.0% | |
| 69 | MUC | 0.17% | 76,377 | $829K | $10.85 | -$5K | -4,199 | -5.2% | |
| 70 | ICSH | 0.17% | 15,670 | $795K | $50.75 | $627 | — | — | |
| 71 | IWC | 0.16% | 5,234 | $780K | $149.09 | $62K | -393 | -7.0% | |
| 72 | DIS | 0.16% | 6,734 | $771K | $114.52 | -$64K | -1 | -0.0% | |
| 73 | CAT | 0.16% | 1,600 | $763K | $477.15 | $142K | — | — | |
| 74 | VUSB | 0.16% | 15,125 | $756K | $49.99 | -$63K | -1,304 | -7.9% | |
| 75 | LKQ | 0.15% | 23,298 | $712K | $30.54 | -$219K | -1,842 | -7.3% | |
| 76 | SCHV | 0.14% | 23,151 | $674K | $29.11 | $33K | — | — | |
| 77 | NOC | 0.14% | 1,070 | $652K | $609.32 | $117K | — | — | |
| 78 | NSC | 0.13% | 2,088 | $627K | $300.41 | $93K | — | — | |
| 79 | CEV | 0.13% | 62,220 | $627K | $10.08 | $57K | +3,389 | +5.8% | |
| 80 | FLJP | 0.13% | 18,043 | $624K | $34.56 | $42K | -55 | -0.3% | |
| 81 | TPR | 0.13% | 5,387 | $610K | $113.22 | $121K | -184 | -3.3% | |
| 82 | LH | 0.12% | 1,965 | $564K | $287.06 | $48K | — | — | |
| 83 | JNJ | 0.11% | 2,907 | $539K | $185.42 | $95K | — | — | |
| 84 | MTZ | 0.11% | 2,523 | $537K | $212.81 | $83K | -141 | -5.3% | |
| 85 | XLV | 0.10% | 3,426 | $477K | $139.21 | -$23K | -285 | -7.7% | |
| 86 | DDWM | 0.10% | 10,946 | $458K | $41.80 | $23K | — | — | |
| 87 | NBH | 0.09% | 41,901 | $432K | $10.32 | — | +41,901 | — | NEW |
| 88 | SDY | 0.09% | 3,013 | $422K | $140.05 | $13K | — | — | |
| 89 | CRL | 0.08% | 2,443 | $382K | $156.46 | $12K | — | — | |
| 90 | XCEM | 0.08% | 10,322 | $375K | $36.33 | $103K | +2,375 | +29.9% | |
| 91 | CVX | 0.08% | 2,377 | $369K | $155.29 | $11K | -126 | -5.0% | |
| 92 | FDX | 0.07% | 1,312 | $309K | $235.81 | $6K | -22 | -1.6% | |
| 93 | XMVM | 0.06% | 5,018 | $309K | $61.63 | $35K | +87 | +1.8% | |
| 94 | USMV | 0.06% | 3,163 | $301K | $95.14 | $4K | — | — | |
| 95 | PFE | 0.06% | 11,306 | $288K | $25.48 | $14K | — | — | |
| 96 | EFR | 0.06% | 24,303 | $278K | $11.44 | -$17K | — | — | |
| 97 | RLGT | 0.06% | 46,000 | $271K | $5.90 | -$8K | — | — | |
| 98 | NKE | 0.06% | 3,798 | $265K | $69.73 | -$5K | — | — | |
| 99 | GPN | 0.05% | 3,090 | $257K | $83.08 | -$95K | -1,303 | -29.7% | |
| 100 | XSVM | 0.05% | 4,314 | $244K | $56.47 | $21K | +30 | +0.7% |