Asset Manager
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WESCAP Management Group, Inc.
Market Value
$508M
+2.9%
Holdings
108
+1
New Purchases
3
Added To
36
Closed
1
Reduced
46
Top 10 Concentration
50.7%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 1.99% | 0.06% | +1.92% | $10M |
| SDCI | 0.91% | 0.00% | +0.91% | $5M |
| FNDF | 6.30% | 5.84% | +0.46% | $32M |
| XMVM | 0.32% | 0.06% | +0.25% | $2M |
| GNR | 0.23% | 0.00% | +0.23% | $1M |
| DBEF | 5.41% | 5.22% | +0.19% | $27M |
| VNQ | 1.49% | 1.33% | +0.17% | $8M |
| VCSH | 4.48% | 4.32% | +0.16% | $23M |
| VTV | 1.03% | 0.88% | +0.15% | $5M |
| XMHQ | 2.22% | 2.09% | +0.12% | $11M |
| TFLO | 2.44% | 2.31% | +0.12% | $12M |
| IAU | 7.44% | 7.33% | +0.12% | $38M |
| NBH | 0.22% | 0.16% | +0.07% | $1M |
| XSOE | 1.47% | 1.41% | +0.06% | $7M |
| XCEM | 0.16% | 0.10% | +0.06% | $800K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.36% | 2.28% | -1.92% | $2M |
| GBTC | 0.45% | 0.96% | -0.51% | $2M |
| VCIT | 5.87% | 6.16% | -0.30% | $30M |
| SPGP | 2.55% | 2.81% | -0.26% | $13M |
| AAPL | 1.88% | 2.11% | -0.24% | $10M |
| FLRN | 4.28% | 4.51% | -0.23% | $22M |
| FBTC | 0.17% | 0.34% | -0.17% | $880K |
| IBIT | 0.18% | 0.34% | -0.16% | $892K |
| VGIT | 0.74% | 0.89% | -0.16% | $4M |
| GLW | 0.22% | 0.37% | -0.15% | $1M |
| IHDG | 3.62% | 3.77% | -0.14% | $18M |
| VOO | 0.34% | 0.47% | -0.13% | $2M |
| FETH | 0.25% | 0.37% | -0.12% | $1M |
| VHT | 1.09% | 1.19% | -0.11% | $6M |
| GSY | 1.21% | 1.31% | -0.10% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $39M | 7.6% |
| Large Cap | 49 | $263M | 51.8% |
| Mid Cap | 24 | $157M | 31.0% |
| Small Cap | 16 | $37M | 7.2% |
| Micro Cap | 9 | $12M | 2.4% |
Portfolio Analytics
Avg Market Cap
$119.5B
Median Market Cap
$13.8B
Avg P/E
24.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
28
# ETFs / Funds
80
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 7.67% | 202,942 | $39M | $191.92 | $1M | +5,202 | +2.6% | |
| 2 | IAU | 7.44% | 428,603 | $38M | $88.16 | $2M | -16,617 | -3.7% | |
| 3 | FNDF | 6.30% | 653,504 | $32M | $48.93 | $3M | +16,109 | +2.5% | |
| 4 | VCIT | 5.87% | 359,763 | $30M | $82.75 | -$636K | -3,296 | -0.9% | |
| 5 | DBEF | 5.41% | 556,186 | $27M | $49.40 | $2M | +20,603 | +3.9% | |
| 6 | VCSH | 4.48% | 286,951 | $23M | $79.27 | $1M | +19,386 | +7.2% | |
| 7 | FLRN | 4.28% | 706,147 | $22M | $30.78 | -$530K | -18,404 | -2.5% | |
| 8 | IHDG | 3.62% | 382,037 | $18M | $48.15 | -$198K | -63 | -0.0% | |
| 9 | HEFA | 2.93% | 350,321 | $15M | $42.50 | $684K | +6,935 | +2.0% | |
| 10 | VEA | 2.67% | 211,649 | $14M | $64.08 | $526K | +2,965 | +1.4% | |
| 11 | SPGP | 2.55% | 120,202 | $13M | $107.62 | -$935K | -1,625 | -1.3% | |
| 12 | TFLO | 2.44% | 244,181 | $12M | $50.63 | $943K | +17,859 | +7.9% | |
| 13 | XMHQ | 2.22% | 108,879 | $11M | $103.37 | $925K | +8,021 | +8.0% | |
| 14 | SCZ | 1.99% | 129,007 | $10M | $78.41 | $145K | +400 | +0.3% | |
| 15 | VDE | 1.99% | 58,329 | $10M | $173.04 | $10M | +55,827 | +2231.3% | |
| 16 | AAPL | 1.88% | 37,575 | $10M | $253.79 | -$893K | -787 | -2.0% | |
| 17 | DUHP | 1.78% | 246,399 | $9M | $36.76 | $327K | +16,837 | +7.3% | |
| 18 | VB | 1.68% | 32,494 | $9M | $261.93 | $144K | +59 | +0.2% | |
| 19 | FLOT | 1.57% | 155,960 | $8M | $50.95 | $56K | +818 | +0.5% | |
| 20 | VNQ | 1.49% | 85,428 | $8M | $88.70 | $1M | +11,442 | +15.5% | |
| 21 | XSOE | 1.47% | 186,500 | $7M | $40.10 | $500K | +7,641 | +4.3% | |
| 22 | GSY | 1.21% | 122,860 | $6M | $50.12 | -$323K | -6,109 | -4.7% | |
| 23 | GSEW | 1.17% | 70,329 | $6M | $84.66 | $50K | +973 | +1.4% | |
| 24 | VHT | 1.09% | 20,259 | $6M | $272.33 | -$376K | -215 | -1.1% | |
| 25 | VTV | 1.03% | 26,619 | $5M | $196.21 | $864K | +3,796 | +16.6% | |
| 26 | DLS | 0.97% | 60,393 | $5M | $81.50 | $90K | +745 | +1.2% | |
| 27 | SDCI | 0.91% | 169,742 | $5M | $27.24 | — | +169,742 | — | NEW |
| 28 | EWX | 0.91% | 69,848 | $5M | $66.12 | $53K | +311 | +0.5% | |
| 29 | SHY | 0.89% | 54,901 | $5M | $82.57 | $376K | +4,711 | +9.4% | |
| 30 | EWJ | 0.80% | 48,121 | $4M | $84.44 | $147K | -383 | -0.8% | |
| 31 | OPPE | 0.76% | 72,131 | $4M | $53.71 | $40K | -2,525 | -3.4% | |
| 32 | RODM | 0.76% | 97,907 | $4M | $39.42 | $141K | -2,650 | -2.6% | |
| 33 | VGIT | 0.74% | 63,061 | $4M | $59.55 | -$660K | -10,612 | -14.4% | |
| 34 | SCHM | 0.74% | 120,750 | $4M | $30.96 | $52K | -1,852 | -1.5% | |
| 35 | VO | 0.72% | 12,696 | $4M | $287.19 | $17K | +191 | +1.5% | |
| 36 | DXJ | 0.68% | 21,628 | $3M | $158.58 | $296K | -107 | -0.5% | |
| 37 | IEMG | 0.56% | 40,705 | $3M | $69.75 | $26K | -1,152 | -2.8% | |
| 38 | VIGI | 0.52% | 29,965 | $3M | $88.46 | -$68K | +233 | +0.8% | |
| 39 | DGS | 0.51% | 43,354 | $3M | $60.10 | $111K | -228 | -0.5% | |
| 40 | HFXI | 0.46% | 69,316 | $2M | $33.58 | $78K | — | — | |
| 41 | VWO | 0.45% | 42,644 | $2M | $54.05 | $59K | +866 | +2.1% | |
| 42 | GBTC | 0.45% | 43,321 | $2M | $52.76 | -$2M | -25,855 | -37.4% | |
| 43 | DFAS | 0.43% | 30,385 | $2M | $71.13 | $291K | +3,539 | +13.2% | |
| 44 | EUSA | 0.41% | 20,628 | $2M | $101.77 | $179K | +2,051 | +11.0% | |
| 45 | GEW | 0.38% | 38,397 | $2M | $50.43 | -$37K | — | — | |
| 46 | SPY | 0.37% | 2,913 | $2M | $650.54 | -$92K | — | — | |
| 47 | USFR | 0.37% | 37,189 | $2M | $50.34 | $71K | +1,390 | +3.9% | |
| 48 | SLV | 0.36% | 26,983 | $2M | $68.14 | -$9M | -147,587 | -84.5% | |
| 49 | SPSM | 0.35% | 36,258 | $2M | $48.32 | -$88K | -3,014 | -7.7% | |
| 50 | VOO | 0.34% | 2,919 | $2M | $597.74 | -$589K | -802 | -21.6% | |
| 51 | HSCZ | 0.34% | 43,941 | $2M | $39.68 | $178K | +3,725 | +9.3% | |
| 52 | VIG | 0.34% | 8,083 | $2M | $215.06 | -$38K | — | — | |
| 53 | SPEM | 0.34% | 36,433 | $2M | $46.91 | -$23K | -568 | -1.5% | |
| 54 | XMVM | 0.32% | 24,798 | $2M | $65.12 | $1M | +19,843 | +400.5% | |
| 55 | FDM | 0.32% | 19,596 | $2M | $82.09 | $18K | -384 | -1.9% | |
| 56 | MUC | 0.31% | 149,557 | $2M | $10.40 | $257K | +27,058 | +22.1% | |
| 57 | TKR | 0.28% | 14,358 | $1M | $100.57 | $194K | -498 | -3.4% | |
| 58 | GLD | 0.26% | 3,112 | $1M | $430.29 | $71K | -87 | -2.7% | |
| 59 | VBR | 0.26% | 6,088 | $1M | $217.25 | $108K | +352 | +6.1% | |
| 60 | FETH | 0.25% | 60,166 | $1M | $20.88 | -$563K | -1,270 | -2.1% | |
| 61 | GNR | 0.23% | 15,843 | $1M | $74.67 | — | +15,843 | — | NEW |
| 62 | CAT | 0.22% | 1,600 | $1M | $708.46 | $217K | — | — | |
| 63 | NBH | 0.22% | 111,026 | $1M | $10.15 | $353K | +34,544 | +45.2% | |
| 64 | SPYX | 0.22% | 21,222 | $1M | $53.03 | -$189K | -2,171 | -9.3% | |
| 65 | GLW | 0.22% | 8,205 | $1M | $135.97 | -$702K | -12,556 | -60.5% | |
| 66 | USEW | 0.21% | 21,656 | $1M | $48.88 | -$63K | -432 | -2.0% | |
| 67 | VNT | 0.19% | 27,058 | $960K | $35.47 | -$72K | -692 | -2.5% | |
| 68 | BLL | 0.19% | 16,196 | $957K | $59.11 | $85K | -274 | -1.7% | |
| 69 | IBIT | 0.18% | 23,217 | $892K | $38.42 | -$768K | -10,212 | -30.6% | |
| 70 | FBTC | 0.17% | 14,901 | $880K | $59.03 | -$815K | -7,324 | -33.0% | |
| 71 | PBH | 0.17% | 14,242 | $844K | $59.27 | -$92K | -935 | -6.2% | |
| 72 | IWC | 0.16% | 5,234 | $835K | $159.61 | $10K | — | — | |
| 73 | ICSH | 0.16% | 16,380 | $829K | $50.62 | $17K | +315 | +2.0% | |
| 74 | CI | 0.16% | 3,027 | $807K | $266.75 | -$188K | -590 | -16.3% | |
| 75 | XCEM | 0.16% | 19,599 | $800K | $40.81 | $304K | +6,662 | +51.5% | |
| 76 | SCHV | 0.15% | 25,369 | $774K | $30.50 | $86K | +2,129 | +9.2% | |
| 77 | VUSB | 0.15% | 15,042 | $749K | $49.79 | -$5K | -83 | -0.6% | |
| 78 | CVX | 0.14% | 3,553 | $735K | $206.90 | $194K | — | — | |
| 79 | NOC | 0.14% | 1,070 | $730K | $682.24 | $120K | — | — | |
| 80 | FI | 0.14% | 12,985 | $725K | $55.80 | -$154K | -100 | -0.8% | |
| 81 | MINT | 0.14% | 7,194 | $724K | $100.57 | -$466K | -4,662 | -39.3% | |
| 82 | MTZ | 0.14% | 2,179 | $701K | $321.74 | $195K | -148 | -6.4% | |
| 83 | FLJP | 0.13% | 17,902 | $648K | $36.18 | $31K | — | — | |
| 84 | DIS | 0.12% | 6,133 | $591K | $96.38 | -$149K | -368 | -5.7% | |
| 85 | JNJ | 0.12% | 2,407 | $588K | $244.44 | $90K | — | — | |
| 86 | SYY | 0.11% | 8,077 | $576K | $71.33 | -$192K | -2,344 | -22.5% | |
| 87 | NSC | 0.11% | 1,905 | $547K | $287.00 | -$3K | — | — | |
| 88 | BND | 0.11% | 7,403 | $545K | $73.64 | -$185K | -2,448 | -24.9% | |
| 89 | CEV | 0.10% | 50,218 | $505K | $10.06 | $16K | +1,460 | +3.0% | |
| 90 | TFPM | 0.10% | 14,507 | $504K | $34.71 | $22K | — | — | |
| 91 | DDWM | 0.09% | 10,709 | $472K | $44.11 | $6K | — | — | |
| 92 | TPR | 0.09% | 3,338 | $471K | $141.11 | -$144K | -1,478 | -30.7% | |
| 93 | LH | 0.09% | 1,735 | $463K | $266.81 | $28K | — | — | |
| 94 | XLV | 0.09% | 3,057 | $448K | $146.62 | -$72K | -301 | -9.0% | |
| 95 | SDY | 0.09% | 3,013 | $440K | $145.94 | $20K | — | — | |
| 96 | ETHA | 0.08% | 26,417 | $418K | $15.83 | -$176K | -60 | -0.2% | |
| 97 | LKQ | 0.08% | 13,158 | $386K | $29.37 | -$100K | -2,946 | -18.3% | |
| 98 | CRL | 0.07% | 2,085 | $360K | $172.50 | -$56K | — | — | |
| 99 | FDX | 0.07% | 959 | $342K | $356.18 | $49K | -53 | -5.2% | |
| 100 | RLGT | 0.06% | 46,000 | $324K | $7.05 | $33K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PFE | — | —% |