Wescap Management Group, Inc. Reduced Holdings in Q3 2024

Wescap Management Group, Inc.

  • $395 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-22.3K
- 3.95%
$38.33 - $42.48 $855K - $948K
542K $22.8M
GNR
Spdr S&P Global Natural Resour

ETFs
-10.9K
- 69.58%
$53.02 - $57.84 $575K - $628K
4.74K $273K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-3.41K
- 12.52%
$91.43 - $117.51 $312K - $401K
23.8K $2.53M
AAPL
Apple Inc.

Technology
-4.77K
- 17.09%
$207.23 - $234.82 $989K - $1.12M
23.2K $5.39M
IWC
Russell Micro Cap ETF

ETFs
-3.76K
- 29.95%
$112.21 - $129.46 $422K - $487K
8.8K $1.09M
VNT
Vontier Corp

Technology
-2.78K
- 7.73%
$31.95 - $41.39 $88.7K - $115K
33.2K $1.12M
LKQ
Lkq Corp

Consumer Cyclical
-5K
- 16.32%
$38.47 - $46.03 $192K - $230K
25.6K $1.02M
ESS
Essex Property Trust, Inc.

Real Estate
-891
- 46.77%
$272.82 - $272.82 $243K - $243K
1.01K $276K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-4.08K
- 2.36%
$50.63 - $51.11 $207K - $209K
168K $8.6M
GPN
Global Payments Inc

Industrials
-1.96K
- 20.87%
$92.66 - $112.97 $182K - $222K
7.45K $762K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
-6.65K
- 7.38%
$36.05 - $39.24 $240K - $261K
83.5K $3.25M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.03K
- 5.2%
$100.09 - $100.69 $103K - $103K
18.7K $1.88M
PPLT
Abrdn Platinum ETF Trust

ETFs
-883
- 22.49%
$89.83 - $89.83 $79.3K - $79.3K
3.04K $273K
TPR
Tapestry, Inc.

Consumer Cyclical
-2.51K
- 27.33%
$36.29 - $47.94 $90.9K - $120K
6.66K $312K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-1.85K
- 0.32%
$30.55 - $30.85 $56.6K - $57.2K
587K $18.1M
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
-2.24K
- 7.17%
$29.41 - $32.91 $65.8K - $73.7K
29K $946K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.06K
- 7.79%
$10.91 - $16.21 $11.6K - $17.2K
12.6K $161K
FISV
Fiserv Inc

Technology
-284
- 1.71%
N/A
16.3K $2.05M
DIS
Walt Disney CO

Communication Services
-53
- 0.75%
$85.6 - $98.61 $4.54K - $5.23K
7.04K $677K
NSC
Norfolk Southern Corp

Industrials
-400
- 16.08%
$213.75 - $259.69 $85.5K - $104K
2.09K $518K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-370
- 7.29%
$51.3 - $59.04 $19K - $21.8K
4.7K $258K
NKE
Nike, Inc.

Consumer Cyclical
-689
- 15.07%
$71.09 - $89.44 $49K - $61.6K
3.88K $343K
Labcorp Holdings Inc
-58
- 2.87%
N/A
1.97K $0
VUSB
Vanguard Bd Index Fds
-3.59K
- 14.85%
N/A
20.6K $0
PFE
Pfizer Inc

Healthcare
-263
- 2.5%
$27.7 - $31.39 $7.29K - $8.26K
10.3K $297K
SLV
I Shares Silver Trust

ETFs
-4.79K
- 5.58%
$24.33 - $29.38 $117K - $141K
81K $2.3M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-183
- 3.09%
$73.43 - $80.37 $13.4K - $14.7K
5.75K $461K
XLV
Select Sector Spdr Fund Health

ETFs
-1
- 0.03%
$143.3 - $157.24 $143 - $157
3.93K $604K
FDM
First Trust Dow Jones Select M

ETFs
-911
- 4.22%
$58.44 - $67.29 $53.2K - $61.3K
20.7K $1.33M
CI
Cigna Corp

Healthcare
-42
- 0.82%
$319.12 - $367.1 $13.4K - $15.4K
5.11K $1.77M
GLD
Spdr Gold Trust

ETFs
-191
- 4.23%
$215.56 - $246.98 $41.2K - $47.2K
4.33K $1.05M
BALL
Ball Corp

Consumer Cyclical
-507
- 2.52%
$58.86 - $67.91 $29.8K - $34.4K
19.6K $1.33M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.31K
- 2.65%
$75.47 - $83.18 $99.2K - $109K
48.4K $4.02M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-969
- 1.72%
$36.02 - $41.68 $34.9K - $40.4K
55.4K $2.29M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-157
- 0.36%
$41.02 - $46.01 $6.44K - $7.22K
43.2K $1.97M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-221
- 0.19%
$96.3 - $106.49 $21.3K - $23.5K
118K $12.4M
VTV
Vanguard Value ETF

ETFs
-50
- 0.33%
$159.75 - $174.57 $7.99K - $8.73K
15.2K $2.65M
VO
Vanguard Mid Cap ETF

ETFs
-56
- 0.41%
$237.84 - $263.83 $13.3K - $14.8K
13.6K $3.6M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-816
- 1.05%
$54.3 - $62.38 $44.3K - $50.9K
76.8K $4.79M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-357
- 0.53%
$70.04 - $77.47 $25K - $27.7K
67K $5.19M
IAU
Ishares Gold Trust

ETFs
-34.4K
- 7.67%
$44.06 - $50.5 $1.51M - $1.74M
414K $20.6M
Activity Summary
Buys All Purchases 35 New Holdings 1 Increased Positions 34 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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