Latest WESCAP Management Group, Inc. Stock Portfolio
WESCAP Management Group, Inc. Performance:
2024 Q3: 0.69%YTD: 1.69%2023: 2.13%
Performance for 2024 Q3 is 0.69%, and YTD is 1.69%, and 2023 is 2.13%.
About WESCAP Management Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESCAP Management Group, Inc. reported an equity portfolio of $399.3 Millions as of 30 Sep, 2024.
The top stock holdings of WESCAP Management Group, Inc. are BNDW, CSD, FNDA. The fund has invested 9.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SPDR SER TR (BIL), DOLLAR TREE INC (DLTR) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ESSEX PPTY TR INC (ESS) and ISHARES TR (AAXJ). WESCAP Management Group, Inc. opened new stock positions in CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), VANGUARD SCOTTSDALE FDS (BNDW) and FRANKLIN TEMPLETON ETF TR (BUYZ).
The top stock holdings of WESCAP Management Group, Inc. are BNDW, CSD, FNDA. The fund has invested 9.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SPDR SER TR (BIL), DOLLAR TREE INC (DLTR) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ESSEX PPTY TR INC (ESS) and ISHARES TR (AAXJ). WESCAP Management Group, Inc. opened new stock positions in CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), VANGUARD SCOTTSDALE FDS (BNDW) and FRANKLIN TEMPLETON ETF TR (BUYZ).
WESCAP Management Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that WESCAP Management Group, Inc. made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 3.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| corning inc | 1,115,610 |
New stocks bought by WESCAP Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 276 |
| vanguard scottsdale fds | 146 |
| franklin templeton etf tr | 104 |
| ishares tr | 52.8 |
| vanguard index fds | 52.68 |
| ishares inc | 45.43 |
| vanguard scottsdale fds | 40.35 |
| dimensional etf trust | 37.72 |
Additions to existing portfolio by WESCAP Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -69.58 |
| essex ppty tr inc | -46.77 |
| ishares tr | -29.95 |
| tapestry inc | -27.33 |
| abrdn platinum etf trust | -22.49 |
| global pmts inc | -20.87 |
| apple inc | -17.09 |
| lkq corp | -16.32 |
WESCAP Management Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -1,138,070 |
| intel corp | -201,305 |
| dollar tree inc | -223,790 |
WESCAP Management Group, Inc. got rid off the above stocks
Sector Distribution
WESCAP Management Group, Inc. has about 84.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.9 |
| Technology | 9.1 |
| Utilities | 2.2 |
| Industrials | 1.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
WESCAP Management Group, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.9 |
| MID-CAP | 8.3 |
| LARGE-CAP | 2.9 |
| SMALL-CAP | 2.2 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 14.3% of the stocks held by WESCAP Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.7 |
| RUSSELL 2000 | 9.8 |
| S&P 500 | 4.5 |
WESCAP Management Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WESCAP Management Group, Inc.
WESCAP Management Group, Inc. has 93 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. VNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WESCAP Management Group, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.35 | 23,155 | 5,395,090 | reduced | -17.09 | ||
| AAXJ | ishares tr | 2.37 | 139,566 | 9,448,620 | added | 2.44 | ||
| AAXJ | ishares tr | 0.27 | 8,802 | 1,085,460 | reduced | -29.95 | ||
| ACSG | dbx etf tr | 5.70 | 542,001 | 22,774,900 | reduced | -3.95 | ||
| ACWF | ishares tr | 3.61 | 284,989 | 14,420,400 | added | 1.24 | ||
| ACWF | ishares tr | 2.73 | 308,040 | 10,910,800 | added | 2.21 | ||
| ACWF | ishares tr | 0.21 | 16,405 | 832,390 | reduced | -15.22 | ||
| ACWV | ishares inc | 0.30 | 12,489 | 1,195,700 | unchanged | 0.00 | ||
| AGGP | new york life investments et | 0.52 | 74,965 | 2,072,030 | added | 0.24 | ||
| AGT | ishares tr | 0.24 | 28,962 | 946,232 | reduced | -7.17 | ||
| AGZD | wisdomtree tr | 1.14 | 65,633 | 4,531,970 | added | 4.91 | ||
| AGZD | wisdomtree tr | 0.65 | 48,451 | 2,601,820 | added | 9.83 | ||
| AGZD | wisdomtree tr | 0.63 | 23,847 | 2,527,800 | reduced | -12.52 | ||
| AGZD | wisdomtree tr | 0.07 | 8,678 | 294,531 | unchanged | 0.00 | ||
| AMPS | ishares tr | 2.15 | 168,469 | 8,598,660 | reduced | -2.36 | ||
| AMPS | ishares tr | 0.07 | 3,163 | 288,814 | unchanged | 0.00 | ||
| BALL | ball corp | 0.33 | 19,640 | 1,333,750 | reduced | -2.52 | ||
| BIL | spdr ser tr | 4.53 | 586,606 | 18,096,800 | reduced | -0.32 | ||
| BIL | spdr ser tr | 0.49 | 43,191 | 1,965,620 | reduced | -0.36 | ||
| BIL | spdr ser tr | 0.25 | 21,332 | 1,007,940 | unchanged | 0.00 | ||