WESCAP MANAGEMENT GROUP, INC. Holdings

WESCAP MANAGEMENT GROUP, INC. is an investment fund managing more than 261.76M US dollars. The largest holdings include Invesco S&P 500 Equal Weight ETF, Xtrackers MSCI EAFE Hedged Equity ETF and WisdomTree International Hedged Quality Dividend Growth Fund. In Q3 2022 the fund bought assets of total value of 3.02M US dollars and sold assets of total value of 33.23M US dollars.

$261.76M

portfolio value

-5.91%

quarter

-17.96%

1 year

+4.51%

3 years

+16.28%

5 years

WESCAP MANAGEMENT GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	32371000	19411000
Q2 2016	12025000	8493000
Q3 2016	5620000	16552000
Q4 2016	8530000	4701000
Q1 2017	26703000	17241000
Q2 2017	12090000	5578000
Q3 2017	10762000	763000
Q4 2017	34945000	3864000
Q1 2018	14238000	16493000
Q2 2018	8045000	50840000
Q3 2018	4864000	15369000
Q4 2018	48535000	35150000
Q1 2019	18775000	5393000
Q2 2019	8127000	1345000
Q3 2019	14237000	13845000
Q4 2019	12827000	1289000
Q1 2020	48260000	59624000
Q2 2020	45232000	2158000
Q3 2020	27475000	10333000
Q4 2020	19614000	14038000
Q1 2021	32530000	5617000
Q2 2021	12635000	30431000
Q3 2021	7054000	7187000
Q4 2021	24536000	6082000
Q1 2022	24186000	31791000
Q2 2022	-317000	57647000
Q3 2022	3015000	33227000

WESCAP MANAGEMENT GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco S&P 500 Equal Weight ETF Portfolio share: 9.87% Portfolio value: 25.82M Avg. open price: $112.04 Current price: $148.94 P/L: +32.93% Sold -0.71% shares Q3 2022	share	9.87%	25.82M	$112.04	$148.94	+32.93%	Sold -0.71% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 8.36% Portfolio value: 21.88M Avg. open price: $36.48 Current price: $38 P/L: +4.16% Bought +4.34% shares Q3 2022	share	8.36%	21.88M	$36.48	$38	+4.16%	Bought +4.34% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 5.76% Portfolio value: 15.08M Avg. open price: $33.21 Current price: $40.75 P/L: +22.69% Sold -2.14% shares Q3 2022	share	5.76%	15.08M	$33.21	$40.75	+22.69%	Sold -2.14% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 4.40% Portfolio value: 11.51M Avg. open price: $32.51 Current price: $30.31 P/L: -6.77% Sold -0.91% shares Q3 2022	share	4.40%	11.51M	$32.51	$30.31	-6.77%	Sold -0.91% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 3.75% Portfolio value: 9.80M Avg. open price: $167.49 Current price: $219.08 P/L: +30.80% Sold -0.41% shares Q3 2022	share	3.75%	9.80M	$167.49	$219.08	+30.80%	Sold -0.41% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 3.68% Portfolio value: 9.64M Avg. open price: $29.52 Current price: $30.28 P/L: +2.58% Sold -37.45% shares Q3 2022	share	3.68%	9.64M	$29.52	$30.28	+2.58%	Sold -37.45% shares Q3 2022
iShares Currency Hedged MSCI E Portfolio share: 3.39% Portfolio value: 8.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.31% shares Q3 2022	share	3.39%	8.86M	N/A	N/A	N/A	Bought +2.31% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 3.23% Portfolio value: 8.44M Avg. open price: $28.04 Current price: $27.77 P/L: -0.97% Sold -2.44% shares Q3 2022	share	3.23%	8.44M	$28.04	$27.77	-0.97%	Sold -2.44% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 3.06% Portfolio value: 8.01M Avg. open price: $52.55 Current price: $60.47 P/L: +15.07% Sold -1.23% shares Q3 2022	share	3.06%	8.01M	$52.55	$60.47	+15.07%	Sold -1.23% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 3.01% Portfolio value: 7.88M Avg. open price: $66.1 Current price: $87.61 P/L: +32.55% Bought +1.39% shares Q3 2022	share	3.01%	7.88M	$66.1	$87.61	+32.55%	Bought +1.39% shares Q3 2022
iShares Floating Rate Bond ETF Portfolio share: 3.00% Portfolio value: 7.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.14% shares Q3 2022	share	3.00%	7.84M	N/A	N/A	N/A	Sold -3.14% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.90% Portfolio value: 7.58M Avg. open price: $76.76 Current price: $75.65 P/L: -1.45% Sold -8.82% shares Q3 2022	share	2.90%	7.58M	$76.76	$75.65	-1.45%	Sold -8.82% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.52% Portfolio value: 6.59M Avg. open price: $173.44 Current price: $196.57 P/L: +13.34% Sold -0.58% shares Q3 2022	share	2.52%	6.59M	$173.44	$196.57	+13.34%	Sold -0.58% shares Q3 2022
Goldman Sachs Equal Wght US Lg Portfolio share: 2.45% Portfolio value: 6.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.92% shares Q3 2022	share	2.45%	6.41M	N/A	N/A	N/A	Sold -7.92% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.40% Portfolio value: 6.29M Avg. open price: $44.29 Current price: $43.74 P/L: -1.25% Sold -15.33% shares Q3 2022	share	2.40%	6.29M	$44.29	$43.74	-1.25%	Sold -15.33% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 2.06% Portfolio value: 5.39M Avg. open price: $61.71 Current price: $57.76 P/L: -6.39% Sold -16.94% shares Q3 2022	share	2.06%	5.39M	$61.71	$57.76	-6.39%	Sold -16.94% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 1.80% Portfolio value: 4.69M Avg. open price: $49.06 Current price: $49.46 P/L: +0.82% Sold -13.66% shares Q3 2022	share	1.80%	4.69M	$49.06	$49.46	+0.82%	Sold -13.66% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 1.73% Portfolio value: 4.53M Avg. open price: $65.98 Current price: $59.46 P/L: -9.88% Sold -0.21% shares Q3 2022	share	1.73%	4.53M	$65.98	$59.46	-9.88%	Sold -0.21% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.62% Portfolio value: 4.24M Avg. open price: $56.93 Current price: $69.92 P/L: +22.81% Sold -3.71% shares Q3 2022	share	1.62%	4.24M	$56.93	$69.92	+22.81%	Sold -3.71% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.45% Portfolio value: 3.80M Avg. open price: $191.67 Current price: $255.96 P/L: +33.54% Bought +1.66% shares Q3 2022	share	1.45%	3.80M	$191.67	$255.96	+33.54%	Bought +1.66% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 1.41% Portfolio value: 3.68M Avg. open price: $46.05 Current price: $51.01 P/L: +10.76% Bought +4.71% shares Q3 2022	share	1.41%	3.68M	$46.05	$51.01	+10.76%	Bought +4.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.36% Portfolio value: 3.55M Avg. open price: $35.24 Current price: $147.81 P/L: +319.41% Sold -0.10% shares Q3 2022	share	1.36%	3.55M	$35.24	$147.81	+319.41%	Sold -0.10% shares Q3 2022
WisdomTree Europe Hedged SmallCap Equity Fund Portfolio share: 1.20% Portfolio value: 3.14M Avg. open price: $28.62 Current price: $32.2 P/L: +12.50% Sold -2.77% shares Q3 2022	share	1.20%	3.14M	$28.62	$32.2	+12.50%	Sold -2.77% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.13% Portfolio value: 2.96M Avg. open price: $171.41 Current price: $216.85 P/L: +26.51% Bought +5.10% shares Q3 2022	share	1.13%	2.96M	$171.41	$216.85	+26.51%	Bought +5.10% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.97% Portfolio value: 2.54M Avg. open price: $25.59 Current price: $25.5 P/L: -0.35% Sold -3.41% shares Q3 2022	share	0.97%	2.54M	$25.59	$25.5	-0.35%	Sold -3.41% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.96% Portfolio value: 2.51M Avg. open price: $36.72 Current price: $34.51 P/L: -6.01% Sold -22.45% shares Q3 2022	share	0.96%	2.51M	$36.72	$34.51	-6.01%	Sold -22.45% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.82% Portfolio value: 2.14M Avg. open price: $50.71 Current price: $48.68 P/L: -3.99% Sold -9.88% shares Q3 2022	share	0.82%	2.14M	$50.71	$48.68	-3.99%	Sold -9.88% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.82% Portfolio value: 2.13M Avg. open price: $94.56 Current price: $113.98 P/L: +20.54% Bought +0.81% shares Q3 2022	share	0.82%	2.13M	$94.56	$113.98	+20.54%	Bought +0.81% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.81% Portfolio value: 2.12M Avg. open price: $44.02 Current price: $40.67 P/L: -7.61% Sold -23.49% shares Q3 2022	share	0.81%	2.12M	$44.02	$40.67	-7.61%	Sold -23.49% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.80% Portfolio value: 2.08M Avg. open price: $48.63 Current price: $44.97 P/L: -7.53% Sold -7.66% shares Q3 2022	share	0.80%	2.08M	$48.63	$44.97	-7.53%	Sold -7.66% shares Q3 2022
First Trust Dow Jones Select MicroCap Index Fund Portfolio share: 0.77% Portfolio value: 2.02M Avg. open price: $55.4 Current price: $59.4 P/L: +7.22% Sold -6.67% shares Q3 2022	share	0.77%	2.02M	$55.4	$59.4	+7.22%	Sold -6.67% shares Q3 2022
iShares Silver Trust Portfolio share: 0.71% Portfolio value: 1.84M Avg. open price: $20.12 Current price: $21.29 P/L: +5.83% Sold -2.93% shares Q3 2022	share	0.71%	1.84M	$20.12	$21.29	+5.83%	Sold -2.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.69% Portfolio value: 1.81M Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -12.38% shares Q3 2022	share	0.69%	1.81M	N/A	$406.91	N/A	Sold -12.38% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.68% Portfolio value: 1.78M Avg. open price: $40.15 Current price: $39.85 P/L: -0.74% Bought +20.46% shares Q3 2022	share	0.68%	1.78M	$40.15	$39.85	-0.74%	Bought +20.46% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.67% Portfolio value: 1.75M Avg. open price: $64.48 Current price: $105.46 P/L: +63.55% Sold -2.81% shares Q3 2022	share	0.67%	1.75M	$64.48	$105.46	+63.55%	Sold -2.81% shares Q3 2022
Healthcare Plans Cigna Corp. Portfolio share: 0.66% Portfolio value: 1.73M Avg. open price: $233.87 Current price: $327.2 P/L: +39.91% Sold -2.32% shares Q3 2022	share	0.66%	1.73M	$233.87	$327.2	+39.91%	Sold -2.32% shares Q3 2022
IQ FTSE International Equity Currency Neutral ETF Portfolio share: 0.64% Portfolio value: 1.68M Avg. open price: $18.87 Current price: $22.53 P/L: +19.35% Sold -0.50% shares Q3 2022	share	0.64%	1.68M	$18.87	$22.53	+19.35%	Sold -0.50% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.63% Portfolio value: 1.65M Avg. open price: $147.78 Current price: $146 P/L: -1.20% Sold -15.76% shares Q3 2022	share	0.63%	1.65M	$147.78	$146	-1.20%	Sold -15.76% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.62% Portfolio value: 1.61M Avg. open price: $31.52 Current price: $55.06 P/L: +74.67% Sold -1.89% shares Q3 2022	share	0.62%	1.61M	$31.52	$55.06	+74.67%	Sold -1.89% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.58% Portfolio value: 1.51M Avg. open price: N/A Current price: $67.03 P/L: N/A N/A Q3 2022	share	0.58%	1.51M	N/A	$67.03	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.57% Portfolio value: 1.49M Avg. open price: $35.24 Current price: $50.91 P/L: +44.48% Sold -1.43% shares Q3 2022	share	0.57%	1.49M	$35.24	$50.91	+44.48%	Sold -1.43% shares Q3 2022
iShares Currency Hedged MSCI EAFE Small-Cap ETF Portfolio share: 0.54% Portfolio value: 1.41M Avg. open price: $31.32 Current price: $26.58 P/L: -15.13% Bought +106.80% shares Q3 2022	share	0.54%	1.41M	$31.32	$26.58	-15.13%	Bought +106.80% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.52% Portfolio value: 1.35M Avg. open price: $53.05 Current price: $73.83 P/L: +39.17% Bought +4.26% shares Q3 2022	share	0.52%	1.35M	$53.05	$73.83	+39.17%	Bought +4.26% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.51% Portfolio value: 1.33M Avg. open price: $260.5 Current price: $374 P/L: +43.57% Sold -28.21% shares Q3 2022	share	0.51%	1.33M	$260.5	$374	+43.57%	Sold -28.21% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.43% Portfolio value: 1.13M Avg. open price: N/A Current price: $91.44 P/L: N/A Sold -1.16% shares Q3 2022	share	0.43%	1.13M	N/A	$91.44	N/A	Sold -1.16% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.42% Portfolio value: 1.08M Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -1.45% shares Q3 2022	share	0.42%	1.08M	N/A	$55.81	N/A	Sold -1.45% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.40% Portfolio value: 1.04M Avg. open price: $133.65 Current price: $167.26 P/L: +25.15% Sold -7.19% shares Q3 2022	share	0.40%	1.04M	$133.65	$167.26	+25.15%	Sold -7.19% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.38% Portfolio value: 996K Avg. open price: $184.06 Current price: $181.41 P/L: -1.44% Sold -0.28% shares Q3 2022	share	0.38%	996K	$184.06	$181.41	-1.44%	Sold -0.28% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.38% Portfolio value: 985K Avg. open price: $96.65 Current price: $98.6 P/L: +2.02% Sold -0.09% shares Q3 2022	share	0.38%	985K	$96.65	$98.6	+2.02%	Sold -0.09% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.37% Portfolio value: 958K Avg. open price: $91.28 Current price: $94.34 P/L: +3.35% Sold -8.61% shares Q3 2022	share	0.37%	958K	$91.28	$94.34	+3.35%	Sold -8.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 942K Avg. open price: $116.4 Current price: $99.43 P/L: -14.58% Bought +8.32% shares Q3 2022	share	0.36%	942K	$116.4	$99.43	-14.58%	Bought +8.32% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.36% Portfolio value: 938K Avg. open price: $129.64 Current price: $158.71 P/L: +22.43% Bought +34.13% shares Q2 2022	share	0.36%	938K	$129.64	$158.71	+22.43%	Bought +34.13% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.36% Portfolio value: 932K Avg. open price: $67.29 Current price: $77.31 P/L: +14.88% Sold -4.21% shares Q3 2022	share	0.36%	932K	$67.29	$77.31	+14.88%	Sold -4.21% shares Q3 2022
iShares Ultra Short-Term Bond Portfolio share: 0.35% Portfolio value: 929K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.44% shares Q2 2022	share	0.35%	929K	N/A	N/A	N/A	Sold -7.44% shares Q2 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.33% Portfolio value: 868K Avg. open price: N/A Current price: $63.89 P/L: N/A N/A Q3 2022	share	0.33%	868K	N/A	$63.89	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.33% Portfolio value: 867K Avg. open price: $110.64 Current price: $103.08 P/L: -6.83% Bought +3.48% shares Q3 2022	share	0.33%	867K	$110.64	$103.08	-6.83%	Bought +3.48% shares Q3 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.33% Portfolio value: 857K Avg. open price: $178.59 Current price: $176.37 P/L: -1.24% Bought +0.12% shares Q3 2022	share	0.33%	857K	$178.59	$176.37	-1.24%	Bought +0.12% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.31% Portfolio value: 800K Avg. open price: $89.51 Current price: $77.35 P/L: -13.59% Sold -43.61% shares Q2 2022	share	0.31%	800K	$89.51	$77.35	-13.59%	Sold -43.61% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.29% Portfolio value: 752K Avg. open price: $37.21 Current price: $34 P/L: -8.63% Sold -2.13% shares Q3 2022	share	0.29%	752K	$37.21	$34	-8.63%	Sold -2.13% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.28% Portfolio value: 745K Avg. open price: $41.89 Current price: $38.81 P/L: -7.35% Sold -0.65% shares Q3 2022	share	0.28%	745K	$41.89	$38.81	-7.35%	Sold -0.65% shares Q3 2022
Vanguard Ultra-Short Bond ETF Portfolio share: 0.28% Portfolio value: 732K Avg. open price: N/A Current price: N/A P/L: N/A Bought +193.83% shares Q3 2022	share	0.28%	732K	N/A	N/A	N/A	Bought +193.83% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.28% Portfolio value: 728K Avg. open price: N/A Current price: $98.78 P/L: N/A Sold -7.43% shares Q2 2022	share	0.28%	728K	N/A	$98.78	N/A	Sold -7.43% shares Q2 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.26% Portfolio value: 687K Avg. open price: $256.13 Current price: $217.72 P/L: -15.00% Sold -1.05% shares Q2 2022	share	0.26%	687K	$256.13	$217.72	-15.00%	Sold -1.05% shares Q2 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.25% Portfolio value: 666K Avg. open price: N/A Current price: $49.91 P/L: N/A Sold -25.92% shares Q3 2022	share	0.25%	666K	N/A	$49.91	N/A	Sold -25.92% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.25% Portfolio value: 648K Avg. open price: $25.22 Current price: $19.58 P/L: -22.38% Bought +4.82% shares Q3 2022	share	0.25%	648K	$25.22	$19.58	-22.38%	Bought +4.82% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.24% Portfolio value: 630K Avg. open price: $85.11 Current price: $72.37 P/L: -14.97% Sold -24.46% shares Q3 2022	share	0.24%	630K	$85.11	$72.37	-14.97%	Sold -24.46% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 576K Avg. open price: $46.15 Current price: $35.86 P/L: -22.29% Sold -18.74% shares Q3 2022	share	0.22%	576K	$46.15	$35.86	-22.29%	Sold -18.74% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.21% Portfolio value: 561K Avg. open price: $76.19 Current price: $222.66 P/L: +192.24% Sold -0.90% shares Q3 2022	share	0.21%	561K	$76.19	$222.66	+192.24%	Sold -0.90% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.21% Portfolio value: 556K Avg. open price: $332.29 Current price: $344.74 P/L: +3.75% Bought +0.47% shares Q3 2022	share	0.21%	556K	$332.29	$344.74	+3.75%	Bought +0.47% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.20% Portfolio value: 525K Avg. open price: $133.81 Current price: $241.57 P/L: +80.53% Sold -15.30% shares Q3 2022	share	0.20%	525K	$133.81	$241.57	+80.53%	Sold -15.30% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.20% Portfolio value: 525K Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -0.95% shares Q3 2022	share	0.20%	525K	N/A	$254.07	N/A	Sold -0.95% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.20% Portfolio value: 519K Avg. open price: $48.85 Current price: $59.78 P/L: +22.36% Sold -23.09% shares Q3 2022	share	0.20%	519K	$48.85	$59.78	+22.36%	Sold -23.09% shares Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.19% Portfolio value: 510K Avg. open price: $11.86 Current price: $11.43 P/L: -3.64% Sold -6.07% shares Q3 2022	share	0.19%	510K	$11.86	$11.43	-3.64%	Sold -6.07% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.19% Portfolio value: 503K Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -61.03% shares Q1 2022	share	0.19%	503K	N/A	$545.6	N/A	Sold -61.03% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 460K Avg. open price: $84.06 Current price: $181.03 P/L: +115.37% Sold -5.54% shares Q2 2022	share	0.18%	460K	$84.06	$181.03	+115.37%	Sold -5.54% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 456K Avg. open price: $140.42 Current price: $112.2 P/L: -20.09% Sold -1.01% shares Q4 2021	share	0.17%	456K	$140.42	$112.2	-20.09%	Sold -1.01% shares Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 413K Avg. open price: $131.53 Current price: $139.78 P/L: +6.27% Bought +4.18% shares Q3 2022	share	0.16%	413K	$131.53	$139.78	+6.27%	Bought +4.18% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.14% Portfolio value: 371K Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -0.91% shares Q4 2017	share	0.14%	371K	N/A	$151.2	N/A	Sold -0.91% shares Q4 2017
SPDR S&P Dividend ETF Portfolio share: 0.12% Portfolio value: 302K Avg. open price: $118.69 Current price: $131.57 P/L: +10.85% Bought +2.07% shares Q3 2022	share	0.12%	302K	$118.69	$131.57	+10.85%	Bought +2.07% shares Q3 2022
WisdomTree Dynamic Ccy Hdgd In Portfolio share: 0.11% Portfolio value: 284K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.73% shares Q3 2022	share	0.11%	284K	N/A	N/A	N/A	Sold -11.73% shares Q3 2022
iShares Edge MSCI Min Vol USA Portfolio share: 0.10% Portfolio value: 271K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.61% shares Q4 2021	share	0.10%	271K	N/A	N/A	N/A	Sold -2.61% shares Q4 2021
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.10% Portfolio value: 264K Avg. open price: $12.14 Current price: $11.04 P/L: -9.08% Bought +5.82% shares Q2 2022	share	0.10%	264K	$12.14	$11.04	-9.08%	Bought +5.82% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 262K Avg. open price: N/A Current price: $236.13 P/L: N/A Sold -38.46% shares Q4 2020	share	0.10%	262K	N/A	$236.13	N/A	Sold -38.46% shares Q4 2020
Software—Infrastructure VMware, Inc. Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $126.72 Current price: $120.84 P/L: -4.64% Sold -45.70% shares Q2 2022	share	0.09%	237K	$126.72	$120.84	-4.64%	Sold -45.70% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 231K Avg. open price: $50.84 Current price: $29.41 P/L: -42.15% Sold -5.26% shares Q3 2022	share	0.09%	231K	$50.84	$29.41	-42.15%	Sold -5.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $132.18 Current price: $178.88 P/L: +35.34% Sold -7.04% shares Q4 2021	share	0.09%	226K	$132.18	$178.88	+35.34%	Sold -7.04% shares Q4 2021
Asset Management First Trust Senior Floating Rate Income Fund II Portfolio share: 0.08% Portfolio value: 221K Avg. open price: $10.6 Current price: $10.03 P/L: -5.42% Sold -27.64% shares Q3 2022	share	0.08%	221K	$10.6	$10.03	-5.42%	Sold -27.64% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Debt Fund, Inc. Portfolio share: 0.06% Portfolio value: 145K Avg. open price: $8.87 Current price: $6.73 P/L: -24.16% Sold -47.11% shares Q3 2022	share	0.06%	145K	$8.87	$6.73	-24.16%	Sold -47.11% shares Q3 2022
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 0.05% Portfolio value: 128K Avg. open price: $12.17 Current price: $11.47 P/L: -5.72% Sold -43.02% shares Q3 2022	share	0.05%	128K	$12.17	$11.47	-5.72%	Sold -43.02% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.7 Current price: $87.35 P/L: +62.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.7	$87.35	+62.66%	Sold -100.00% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.61	N/A	Sold -100.00% shares Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.24 Current price: $4.29 P/L: -18.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.24	$4.29	-18.20%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.19 Current price: $79.33 P/L: -12.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.19	$79.33	-12.04%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - June Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.59	N/A	Sold -100.00% shares Q3 2022

Showing TOP 94 WESCAP MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESCAP MANAGEMENT GROUP, INC.?

The biggest position of the WESCAP MANAGEMENT GROUP, INC. is Invesco S&P 500 Equal Weight ETF (RSP) with 9.87% portfolio share worth of 25.83M US dollars.

Top 5 WESCAP MANAGEMENT GROUP's holdings represent 32.13% of the portfolio:

Invesco S&P 500 Equal Weight ETF (RSP) – 9.87%
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) – 8.36%
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) – 5.76%
Schwab Fundamental International Large Company Index ETF (FNDF) – 4.4%
Honeywell International Inc. (HON) – 3.75%

Who is the portfolio manager of WESCAP MANAGEMENT GROUP, INC.?

The portfolio manager of the WESCAP MANAGEMENT GROUP, INC. is .

What is the total asset value of the WESCAP MANAGEMENT GROUP, INC. portfolio?

WESCAP MANAGEMENT GROUP, INC. total asset value (portfolio value) is 261.76M US dollars.

Who is ?

is the portfolio manager of the WESCAP MANAGEMENT GROUP, INC..

What is (WESCAP MANAGEMENT GROUP, INC.) fund performance?

WESCAP MANAGEMENT GROUP's quarterly performance is -5.91%, annualy -17.96%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +16%.

What is the WESCAP MANAGEMENT GROUP, INC. CIK?

WESCAP MANAGEMENT GROUP's Central Index Key is 0001667140 .

WESCAP MANAGEMENT GROUP, INC. Holdings

WESCAP MANAGEMENT GROUP, INC. portfolio value:

WESCAP MANAGEMENT GROUP, INC. quarter portfolio value change:

WESCAP MANAGEMENT GROUP, INC. 1 year portfolio value change:

WESCAP MANAGEMENT GROUP, INC. 3 years portfolio value change:

WESCAP MANAGEMENT GROUP, INC. 5 years portfolio value change: