Wescap Management Group, Inc. Portfolio Holdings

Wescap Management Group, Inc.

  • $405 Million
  • Q4 2024

Wescap Management Group, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $405 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $35.7M, Vanguard Intermediate Term Cor with a value of $27.6M, Xtrackers Msci Eafe Hedged Equ with a value of $25.3M, Schwab Fundamental Intl Large with a value of $21.2M, and Ishares Gold Trust with a value of $19.3M.

Examining the 13F form we can see an increase of $9.19M in the current position value, from $395M to 405M.

Wescap Management Group, Inc. is based out at Glendale, CA

Below you can find more details about Wescap Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $405 Million
ETFs: $365 Million
Technology: $23.5 Million
Industrials: $5.28 Million
Healthcare: $4.27 Million
Consumer Cyclical: $2.67 Million
Consumer Defensive: $1.24 Million
Financial Services: $841,000
Communication Services: $784,000
Other: $571,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.21B
$1.46 Million 0.36% of portfolio
18,730
Q4 2024 Reduced 0.86%
$5.91B
$1.24 Million 0.31% of portfolio
17,433
Q3 2024 Added 1.08%
$5.96B
$1.2 Million 0.3% of portfolio
32,822
Q4 2024 Reduced 1.01%
$8.29B
$442,000 0.11% of portfolio
2,398
Q4 2024 Added 1.96%
$9.89B
$362,000 0.09% of portfolio
2,664
Q4 2023 Reduced 11.58%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $405 Million
  • Prior Value $395 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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