Wescap Management Group, Inc. Portfolio Holdings

Wescap Management Group, Inc.

  • $350 Million
  • Q2 2024

Wescap Management Group, Inc. has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $350 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 $31.8M, Xtrackers Msci Eafe Hedged Equ with a value of $23.4M, Schwab Fundamental Intl Large with a value of $21.4M, Ishares Gold Trust with a value of $19.7M, and Wisdomtree Tr with a value of $18.3M.

Examining the 13F form we can see an increase of $6.97M in the current position value, from $343M to 350M.

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 $350 Million
ETFs: $324 Million
Technology: $9.54 Million
Industrials: $4.88 Million
Healthcare: $4.1 Million
Consumer Cyclical: $3.22 Million
Consumer Defensive: $1.32 Million
Financial Services: $851,000
Communication Services: $704,000
Other: $1.09 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335M
$261,000 0.07% of portfolio
46,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $350 Million
  • Prior Value $343 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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