Asset Manager
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WESCAP Management Group, Inc.
Market Value
$493M
+3.7%
Holdings
107
+4
New Purchases
4
Added To
29
Closed
2
Reduced
55
Top 10 Concentration
50.5%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 4.32% | 3.72% | +0.60% | $21M |
| FLRN | 4.51% | 4.00% | +0.51% | $22M |
| SLV | 2.28% | 1.83% | +0.45% | $11M |
| IAU | 7.33% | 6.88% | +0.45% | $36M |
| USEW | 0.23% | 0.00% | +0.23% | $1M |
| BND | 0.15% | 0.00% | +0.15% | $730K |
| VHT | 1.19% | 1.05% | +0.14% | $6M |
| VTV | 0.88% | 0.77% | +0.11% | $4M |
| TFLO | 2.31% | 2.20% | +0.11% | $11M |
| XMHQ | 2.09% | 1.99% | +0.10% | $10M |
| TFPM | 0.10% | 0.00% | +0.10% | $482K |
| HEFA | 2.88% | 2.78% | +0.10% | $14M |
| MUC | 0.26% | 0.17% | +0.09% | $1M |
| NBH | 0.16% | 0.09% | +0.07% | $774K |
| VDE | 0.06% | 0.00% | +0.06% | $315K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 0.96% | 1.37% | -0.41% | $5M |
| FI | 0.18% | 0.43% | -0.25% | $879K |
| RSP | 7.68% | 7.91% | -0.23% | $38M |
| SPY | 0.40% | 0.60% | -0.20% | $2M |
| FETH | 0.37% | 0.56% | -0.19% | $2M |
| VGIT | 0.89% | 1.08% | -0.18% | $4M |
| FNDF | 5.84% | 6.01% | -0.17% | $29M |
| VCIT | 6.16% | 6.30% | -0.14% | $30M |
| FBTC | 0.34% | 0.46% | -0.12% | $2M |
| IBIT | 0.34% | 0.45% | -0.11% | $2M |
| VEA | 2.64% | 2.75% | -0.11% | $13M |
| EWJ | 0.79% | 0.90% | -0.10% | $4M |
| CI | 0.20% | 0.28% | -0.08% | $996K |
| SCZ | 2.02% | 2.10% | -0.08% | $10M |
| ETHA | 0.12% | 0.20% | -0.08% | $594K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $38M | 7.8% |
| Large Cap | 51 | $260M | 52.7% |
| Mid Cap | 23 | $154M | 31.1% |
| Small Cap | 14 | $29M | 6.0% |
| Micro Cap | 9 | $12M | 2.4% |
Portfolio Analytics
Avg Market Cap
$120.9B
Median Market Cap
$15.3B
Avg P/E
24.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
29
# ETFs / Funds
78
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 7.68% | 197,740 | $38M | $191.56 | $242K | -664 | -0.3% | |
| 2 | IAU | 7.33% | 445,220 | $36M | $81.17 | $3M | -4,639 | -1.0% | |
| 3 | VCIT | 6.16% | 363,059 | $30M | $83.75 | $426K | +6,608 | +1.9% | |
| 4 | FNDF | 5.84% | 637,395 | $29M | $45.21 | $200K | -28,867 | -4.3% | |
| 5 | DBEF | 5.22% | 535,583 | $26M | $48.11 | $620K | -6,311 | -1.2% | |
| 6 | FLRN | 4.51% | 724,551 | $22M | $30.73 | $3M | +106,858 | +17.3% | |
| 7 | VCSH | 4.32% | 267,565 | $21M | $79.73 | $4M | +45,956 | +20.7% | |
| 8 | IHDG | 3.77% | 382,100 | $19M | $48.66 | $628K | -7,756 | -2.0% | |
| 9 | HEFA | 2.88% | 343,386 | $14M | $41.36 | $956K | +8,968 | +2.7% | |
| 10 | SPGP | 2.81% | 121,827 | $14M | $113.86 | $638K | +5,355 | +4.6% | |
| 11 | VEA | 2.64% | 208,684 | $13M | $62.47 | -$58K | -9,845 | -4.5% | |
| 12 | TFLO | 2.31% | 226,322 | $11M | $50.46 | $940K | +19,159 | +9.2% | |
| 13 | SLV | 2.28% | 174,570 | $11M | $64.42 | $3M | -30,460 | -14.9% | |
| 14 | AAPL | 2.11% | 38,362 | $10M | $271.86 | $525K | -535 | -1.4% | |
| 15 | XMHQ | 2.09% | 100,858 | $10M | $102.42 | $859K | +10,595 | +11.7% | |
| 16 | SCZ | 2.02% | 128,607 | $10M | $77.53 | -$28K | -1,723 | -1.3% | |
| 17 | DUHP | 1.77% | 229,562 | $9M | $38.03 | $533K | +12,524 | +5.8% | |
| 18 | VB | 1.70% | 32,435 | $8M | $257.95 | $63K | -219 | -0.7% | |
| 19 | FLOT | 1.60% | 155,142 | $8M | $50.86 | -$41K | -129 | -0.1% | |
| 20 | XSOE | 1.41% | 178,859 | $7M | $39.02 | $116K | -2,034 | -1.1% | |
| 21 | VNQ | 1.33% | 73,986 | $7M | $88.49 | $444K | +7,223 | +10.8% | |
| 22 | GSY | 1.31% | 128,969 | $6M | $50.25 | $374K | +7,409 | +6.1% | |
| 23 | GSEW | 1.20% | 69,356 | $6M | $85.12 | $170K | +1,935 | +2.9% | |
| 24 | VHT | 1.19% | 20,474 | $6M | $287.86 | $884K | +1,176 | +6.1% | |
| 25 | DLS | 0.98% | 59,648 | $5M | $81.01 | $65K | -304 | -0.5% | |
| 26 | GBTC | 0.96% | 69,176 | $5M | $68.36 | -$2M | -3,353 | -4.6% | |
| 27 | EWX | 0.93% | 69,537 | $5M | $65.66 | -$169K | -829 | -1.2% | |
| 28 | VGIT | 0.89% | 73,673 | $4M | $59.93 | -$710K | -11,707 | -13.7% | |
| 29 | VTV | 0.88% | 22,823 | $4M | $191.00 | $690K | +3,150 | +16.0% | |
| 30 | SHY | 0.84% | 50,190 | $4M | $82.82 | $318K | +3,915 | +8.5% | |
| 31 | EWJ | 0.79% | 48,504 | $4M | $80.74 | -$354K | -4,736 | -8.9% | |
| 32 | OPPE | 0.78% | 74,656 | $4M | $51.36 | -$75K | -5,331 | -6.7% | |
| 33 | RODM | 0.75% | 100,557 | $4M | $36.97 | -$61K | -5,817 | -5.5% | |
| 34 | SCHM | 0.75% | 122,602 | $4M | $30.07 | -$77K | -4,364 | -3.4% | |
| 35 | VO | 0.74% | 12,505 | $4M | $290.23 | -$68K | -80 | -0.6% | |
| 36 | DXJ | 0.64% | 21,735 | $3M | $144.16 | $320K | -235 | -1.1% | |
| 37 | IEMG | 0.57% | 41,857 | $3M | $67.22 | $88K | +504 | +1.2% | |
| 38 | VIGI | 0.55% | 29,732 | $3M | $91.45 | -$10K | -737 | -2.4% | |
| 39 | DGS | 0.51% | 43,582 | $2M | $57.24 | -$60K | -1,156 | -2.6% | |
| 40 | VOO | 0.47% | 3,721 | $2M | $627.22 | $318K | +430 | +13.1% | |
| 41 | HFXI | 0.46% | 69,316 | $2M | $32.45 | $51K | -1,573 | -2.2% | |
| 42 | VWO | 0.46% | 41,778 | $2M | $53.76 | $9K | +493 | +1.2% | |
| 43 | SPY | 0.40% | 2,913 | $2M | $682.08 | -$866K | -1,369 | -32.0% | |
| 44 | GEW | 0.40% | 38,397 | $2M | $51.40 | $40K | — | — | |
| 45 | EUSA | 0.39% | 18,577 | $2M | $103.37 | -$601 | -78 | -0.4% | |
| 46 | DFAS | 0.38% | 26,846 | $2M | $69.67 | $93K | +884 | +3.4% | |
| 47 | SPSM | 0.37% | 39,272 | $2M | $46.86 | $21K | — | — | |
| 48 | FETH | 0.37% | 61,436 | $2M | $29.61 | -$857K | -3,030 | -4.7% | |
| 49 | GLW | 0.37% | 20,761 | $2M | $87.56 | -$178K | -3,568 | -14.7% | |
| 50 | USFR | 0.37% | 35,799 | $2M | $50.32 | $82K | +1,603 | +4.7% | |
| 51 | VIG | 0.36% | 8,083 | $2M | $219.78 | $32K | — | — | |
| 52 | SPEM | 0.35% | 37,001 | $2M | $46.81 | -$29K | -630 | -1.7% | |
| 53 | FBTC | 0.34% | 22,225 | $2M | $76.23 | -$502K | +220 | +1.0% | |
| 54 | IBIT | 0.34% | 33,429 | $2M | $49.65 | -$487K | +230 | +0.7% | |
| 55 | FDM | 0.32% | 19,980 | $2M | $79.62 | -$40K | -1,552 | -7.2% | |
| 56 | HSCZ | 0.32% | 40,216 | $2M | $38.91 | $127K | +2,004 | +5.2% | |
| 57 | SPYX | 0.27% | 23,393 | $1M | $56.19 | $31K | — | — | |
| 58 | MUC | 0.26% | 122,499 | $1M | $10.60 | $470K | +46,122 | +60.4% | |
| 59 | GLD | 0.26% | 3,199 | $1M | $396.31 | $109K | -62 | -1.9% | |
| 60 | TKR | 0.25% | 14,856 | $1M | $84.13 | $45K | -1,176 | -7.3% | |
| 61 | VBR | 0.25% | 5,736 | $1M | $211.79 | $18K | — | — | |
| 62 | MINT | 0.24% | 11,856 | $1M | $100.34 | -$76K | -718 | -5.7% | |
| 63 | USEW | 0.23% | 22,088 | $1M | $50.76 | — | +22,088 | — | NEW |
| 64 | VNT | 0.21% | 27,750 | $1M | $37.18 | -$249K | -2,762 | -9.1% | |
| 65 | CI | 0.20% | 3,617 | $996K | $275.23 | -$351K | -1,053 | -22.6% | |
| 66 | PBH | 0.19% | 15,177 | $936K | $61.69 | -$209K | -3,173 | -17.3% | |
| 67 | CAT | 0.19% | 1,600 | $917K | $572.87 | $153K | — | — | |
| 68 | FI | 0.18% | 13,085 | $879K | $67.17 | -$1M | -2,735 | -17.3% | |
| 69 | BLL | 0.18% | 16,470 | $872K | $52.97 | -$48K | -1,785 | -9.8% | |
| 70 | IWC | 0.17% | 5,234 | $825K | $157.70 | $45K | — | — | |
| 71 | ICSH | 0.16% | 16,065 | $813K | $50.58 | $17K | +395 | +2.5% | |
| 72 | NBH | 0.16% | 76,482 | $774K | $10.12 | $342K | +34,581 | +82.5% | |
| 73 | SYY | 0.16% | 10,421 | $768K | $73.69 | -$350K | -3,150 | -23.2% | |
| 74 | VUSB | 0.15% | 15,125 | $754K | $49.84 | -$2K | — | — | |
| 75 | DIS | 0.15% | 6,501 | $740K | $113.79 | -$31K | -233 | -3.5% | |
| 76 | BND | 0.15% | 9,851 | $730K | $74.07 | — | +9,851 | — | NEW |
| 77 | SCHV | 0.14% | 23,240 | $688K | $29.61 | $14K | +89 | +0.4% | |
| 78 | FLJP | 0.13% | 17,902 | $617K | $34.45 | -$7K | -141 | -0.8% | |
| 79 | TPR | 0.12% | 4,816 | $615K | $127.77 | $5K | -571 | -10.6% | |
| 80 | NOC | 0.12% | 1,070 | $610K | $570.21 | -$42K | — | — | |
| 81 | ETHA | 0.12% | 26,477 | $594K | $22.43 | -$357K | -3,698 | -12.3% | |
| 82 | NSC | 0.11% | 1,905 | $550K | $288.72 | -$77K | -183 | -8.8% | |
| 83 | CVX | 0.11% | 3,553 | $542K | $152.41 | $172K | +1,176 | +49.5% | |
| 84 | XLV | 0.11% | 3,358 | $520K | $154.83 | $43K | -68 | -2.0% | |
| 85 | MTZ | 0.10% | 2,327 | $506K | $217.37 | -$31K | -196 | -7.8% | |
| 86 | JNJ | 0.10% | 2,407 | $498K | $206.95 | -$41K | -500 | -17.2% | |
| 87 | XCEM | 0.10% | 12,937 | $496K | $38.36 | $121K | +2,615 | +25.3% | |
| 88 | CEV | 0.10% | 48,758 | $490K | $10.04 | -$138K | -13,462 | -21.6% | |
| 89 | LKQ | 0.10% | 16,104 | $486K | $30.20 | -$225K | -7,194 | -30.9% | |
| 90 | TFPM | 0.10% | 14,507 | $482K | $33.22 | — | +14,507 | — | NEW |
| 91 | DDWM | 0.09% | 10,709 | $466K | $43.54 | $9K | -237 | -2.2% | |
| 92 | LH | 0.09% | 1,735 | $435K | $250.88 | -$129K | -230 | -11.7% | |
| 93 | SDY | 0.08% | 3,013 | $419K | $139.16 | -$3K | — | — | |
| 94 | CRL | 0.08% | 2,085 | $416K | $199.48 | $34K | -358 | -14.7% | |
| 95 | XMVM | 0.06% | 4,955 | $318K | $64.16 | $9K | -63 | -1.3% | |
| 96 | VDE | 0.06% | 2,502 | $315K | $125.92 | — | +2,502 | — | NEW |
| 97 | USMV | 0.06% | 3,163 | $298K | $94.16 | -$3K | — | — | |
| 98 | FDX | 0.06% | 1,012 | $292K | $288.86 | -$17K | -300 | -22.9% | |
| 99 | RLGT | 0.06% | 46,000 | $291K | $6.33 | $20K | — | — | |
| 100 | PFE | 0.06% | 11,306 | $282K | $24.90 | -$7K | — | — |