Wescap Management Group, Inc. Portfolio Holdings

Wescap Management Group, Inc.

$403 Million
Q1 2025

Wescap Management Group, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $403 Million distributed in 97 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 $34.7M, Vanguard Intermediate Term Cor with a value of $28.1M, Xtrackers Msci Eafe Hedged Equ with a value of $25.6M, Schwab Fundamental Intl Large with a value of $22.8M, and Ishares Gold Trust with a value of $22.1M.

Examining the 13F form we can see an decrease of $1.12M in the current position value, from $405M to 403M.

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 $403 Million

ETFs: $370 Million

Technology: $18.5 Million

Industrials: $4.49 Million

Healthcare: $4.32 Million

Consumer Cyclical: $2.71 Million

Financial Services: $1.34 Million

Consumer Defensive: $1.23 Million

Communication Services: $694,000

Other: $625,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$34.7 Million 8.6% of portfolio	200,248	Q1 2025 Reduced 1.64%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$28.1 Million 6.97% of portfolio	344,030	Q1 2025 Reduced -0.0%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$25.6 Million 6.35% of portfolio	591,448	Q1 2025 Reduced 3.34%
FNDF Schwab Fundamental Intl Large ETFs	$0	$22.8 Million 5.65% of portfolio	630,849	Q1 2025 Reduced 1.14%
IAU Ishares Gold Trust ETFs	$54.1B	$22.1 Million 5.48% of portfolio	374,863	Q1 2025 Reduced 3.89%
IHDG Wisdomtree Tr ETFs	$0	$18.1 Million 4.48% of portfolio	416,395	Q1 2025 Reduced 1.45%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$18.1 Million 4.48% of portfolio	585,883	Q1 2025 Added 0.77%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$15.3 Million 3.78% of portfolio	193,361	Q1 2025 Added 17.65%
AAPL Apple Inc. Technology	$3.14T	$14.1 Million 3.5% of portfolio	63,595	Q1 2025 Reduced 16.63%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$13.3 Million 3.29% of portfolio	132,867	Q1 2025 Reduced 2.99%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$11.8 Million 2.92% of portfolio	324,259	Q1 2025 Reduced 3.45%
TFLO Ishares Treasury Floating Rate ETFs	$0	$9.55 Million 2.37% of portfolio	188,580	Q1 2025 Added 7.9%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.2 Million 2.28% of portfolio	181,080	Q1 2025 Reduced 7.54%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$8.44 Million 2.09% of portfolio	254,767	Q1 2025 Reduced 2.56%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$8.29 Million 2.05% of portfolio	130,435	Q1 2025 Reduced 4.91%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$8.01 Million 1.99% of portfolio	156,947	Q1 2025 Reduced 3.87%
VB Vanguard Small Cap ETF ETFs	$0	$7.73 Million 1.92% of portfolio	34,843	Q1 2025 Reduced 3.18%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$6.55 Million 1.62% of portfolio	130,772	Q1 2025 Reduced 0.69%
VHT Vanguard Health Care ETF ETFs	$0	$5.69 Million 1.41% of portfolio	21,512	Q1 2025 Added 0.21%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$5.58 Million 1.38% of portfolio	180,717	Q1 2025 Reduced 4.64%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$5.19 Million 1.29% of portfolio	68,310	Q1 2025 Reduced 3.64%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$4.42 Million 1.1% of portfolio	67,029	Q1 2025 Reduced 2.73%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$4.04 Million 1.0% of portfolio	71,396	Q1 2025 Reduced 8.05%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4 Million 0.99% of portfolio	44,223	Q1 2025 Added 9.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.87 Million 0.96% of portfolio	6,914	Q1 2025 Reduced 23.08%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.85 Million 0.96% of portfolio	147,099	Q1 2025 Reduced 19.06%
EWJ Ishares Msci Japan ETF ETFs	$0	$3.83 Million 0.95% of portfolio	55,911	Q1 2025 Reduced 4.9%
VO Vanguard Mid Cap ETF ETFs	$0	$3.63 Million 0.9% of portfolio	14,049	Q1 2025 Added 2.47%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.5 Million 0.87% of portfolio	42,360	Q1 2025 Added 106.83%
EUSC Wisdomtree Tr Europe Hedged Sm ETFs	$0	$3.48 Million 0.86% of portfolio	82,146	Q1 2025 Reduced 1.67%
RODM Hartford Multifactor Developed ETFs	$0	$3.24 Million 0.8% of portfolio	104,443	Q1 2025 Reduced 2.92%
SLV I Shares Silver Trust ETFs	$17.3B	$3.06 Million 0.76% of portfolio	98,710	Q1 2025 Reduced 2.16%
VTV Vanguard Value ETF ETFs	$0	$3.02 Million 0.75% of portfolio	17,499	Q1 2025 Added 2.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.91 Million 0.72% of portfolio	5,667	Q1 2025 Reduced 11.78%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.67 Million 0.66% of portfolio	44,712	Q1 2025 Reduced 8.09%
IEMG Ishares Inc ETFs	$0	$2.64 Million 0.65% of portfolio	49,270	Q1 2025 Reduced 6.97%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$2.58 Million 0.64% of portfolio	23,426	Q4 2024 Reduced 1.77%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.37 Million 0.59% of portfolio	28,620	Q1 2025 Reduced 0.11%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$2.35 Million 0.58% of portfolio	48,668	Q1 2025 Reduced 1.87%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.21 Million 0.55% of portfolio	48,846	Q1 2025 Added 1.57%
FISV Fiserv Inc Technology	$79.5B	$2.05 Million 0.51% of portfolio	16,340	Q3 2024 Reduced 1.71%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$2.05 Million 0.51% of portfolio	74,512	Q1 2025 Added 0.01%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.98 Million 0.49% of portfolio	50,355	Q1 2025 Reduced 14.43%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.95 Million 0.48% of portfolio	38,667	Q1 2025 Added 11.74%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.65 Million 0.41% of portfolio	40,555	Q1 2025 Reduced 6.4%
CI Cigna Corp Healthcare	$95.4B	$1.62 Million 0.4% of portfolio	4,917	Q1 2025 Reduced 0.95%
PBH Prestige Consumer Healthcare Inc. Healthcare	$4.16B	$1.58 Million 0.39% of portfolio	18,427	Q1 2025 Reduced 1.62%
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$1.53 Million 0.38% of portfolio	47,444	Q1 2025 Added 2.98%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.54 Million 0.38% of portfolio	25,919	Q1 2025 Added 48.41%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.46 Million 0.36% of portfolio	14,551	Q1 2025 Reduced 8.07%

Summary

Portfolio
No. of Stocks 97
Current Value $403 Million
Prior Value $405 Million
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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Wescap Management Group, Inc. Portfolio Holdings