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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.24 Million 0.35% of portfolio
6,804
Q3 2023 Reduced 0.85%
$3.66B
$1.24 Million 0.35% of portfolio
17,947
Q2 2024 Added 2.11%
$0
$1.14 Million 0.33% of portfolio
12,400
Q3 2022 Reduced 1.16%
$0
$1.1 Million 0.31% of portfolio
12,489
Q1 2024 Reduced 0.49%
$38.1B
$1.09 Million 0.31% of portfolio
15,327
Q2 2024 Added 7.16%
$0
$1.05 Million 0.3% of portfolio
12,919
Q2 2024 Added 48.24%
$0
$977,000 0.28% of portfolio
19,349
Q2 2024 Added 10.77%
$0
$996,000 0.28% of portfolio
31,200
Q2 2024 Added 16.18%
$87.4B
$971,000 0.28% of portfolio
4,519
Q2 2024 Reduced 0.26%
$0
$951,000 0.27% of portfolio
21,332
Q1 2023 Added 155.26%
$28.2B
$909,000 0.26% of portfolio
9,410
Q2 2024 Added 29.51%
$0
$871,000 0.25% of portfolio
15,597
Q2 2024 Reduced 40.27%
$175B
$704,000 0.2% of portfolio
7,094
Q2 2024 Added 0.57%
$0
$628,000 0.18% of portfolio
7,734
Q2 2024 Added 0.38%
$0
$572,000 0.16% of portfolio
3,926
Q2 2024 Added 0.03%
$58.7B
$534,000 0.15% of portfolio
2,488
Q1 2024 Reduced 0.24%
$205B
$532,000 0.15% of portfolio
1,600
Q4 2020 Reduced 38.46%
$0
$491,000 0.14% of portfolio
37,600
Q4 2022 Reduced 18.14%
$71.6B
$507,000 0.14% of portfolio
1,692
Q4 2023 Reduced 27.51%
$0
$439,000 0.13% of portfolio
5,929
Q1 2024 Reduced 4.15%
$9.49B
$451,000 0.13% of portfolio
2,184
Q1 2024 Reduced 0.77%
$78.8B
$466,000 0.13% of portfolio
1,070
Q1 2023 Reduced 0.65%
$419B
$416,000 0.12% of portfolio
2,853
Q1 2024 Added 91.86%
$12.2B
$392,000 0.11% of portfolio
9,166
Q2 2024 Reduced 25.61%
$0
$383,000 0.11% of portfolio
3,013
Q4 2022 Added 11.06%
$0
$372,000 0.11% of portfolio
10,946
Q3 2022 Reduced 11.73%
$291B
$359,000 0.1% of portfolio
2,299
Q2 2024 Reduced 3.16%
$1.09B
$359,000 0.1% of portfolio
3,927
Q2 2024 Reduced 35.09%
$98.8B
$344,000 0.1% of portfolio
4,572
Q4 2022 Reduced 16.75%
$160B
$294,000 0.08% of portfolio
10,538
Q2 2024 Reduced 1.73%
$0
$265,000 0.08% of portfolio
3,163
Q1 2023 Reduced 22.91%
$9.68B
$285,000 0.08% of portfolio
2,664
Q4 2023 Reduced 11.58%
$0
$265,000 0.08% of portfolio
5,073
Q2 2024 Added 0.06%
$335M
$261,000 0.07% of portfolio
46,000
Q1 2023 New
$0
$223,000 0.06% of portfolio
22,142
Q3 2022 Reduced 27.64%
$0
$212,000 0.06% of portfolio
7,384
Q2 2024 Reduced 10.13%
$14.8B
$223,000 0.06% of portfolio
2,096
Q2 2024 Reduced 6.34%
$7.04B
$210,000 0.06% of portfolio
13,664
Q1 2023 New
$94B
$201,000 0.06% of portfolio
6,500
Q2 2023 Reduced 31.09%
$0
$137,000 0.04% of portfolio
10,217
Q1 2023 Reduced 9.68%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 33.64%
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 14.32%

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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