Wescap Management Group, Inc. Reduced Holdings in Q2 2025

Wescap Management Group, Inc.

  • $430 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-41K
- 64.4%
$172.42 - $223.89 $7.06M - $9.17M
22.6K $4.65M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-40K
- 6.77%
$38.18 - $45.52 $1.53M - $1.82M
551K $24.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.63K
- 38.1%
$496.48 - $617.85 $1.31M - $1.63M
4.28K $2.64M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.38K
- 41.93%
$456.74 - $568.03 $1.09M - $1.35M
3.29K $1.87M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-18.7K
- 41.78%
$52.31 - $63.72 $977K - $1.19M
26K $1.66M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-41.7K
- 16.38%
$29.36 - $35.56 $1.23M - $1.48M
213K $7.58M
VHT
Vanguard Health Care ETF

ETFs
-1.96K
- 9.12%
$236.71 - $261.92 $464K - $514K
19.6K $4.86M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-16.3K
- 12.27%
$86.05 - $107.7 $1.4M - $1.76M
117K $12.6M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-11.8K
- 9.0%
$49.98 - $50.26 $589K - $592K
119K $5.97M
IEMG
Ishares Inc

ETFs
-7.79K
- 15.8%
N/A
41.5K $2.23M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.37K
- 23.15%
$100.04 - $100.54 $337K - $339K
11.2K $1.12M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-11K
- 21.78%
$34.72 - $42.74 $381K - $469K
39.4K $1.68M
USFR
Wisdomtree Floating Rate Treas

ETFs
-5.16K
- 13.36%
$50.28 - $50.47 $260K - $261K
33.5K $1.69M
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
-10.3K
- 21.7%
$29.0 - $35.55 $299K - $366K
37.1K $1.32M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-17.1K
- 11.63%
$22.92 - $28.05 $392K - $480K
130K $3.65M
IHDG
Wisdomtree Tr

ETFs
-19.8K
- 4.76%
$38.54 - $46.0 $763K - $911K
397K $17.9M
SYY
Sysco Corp

Consumer Defensive
-2.53K
- 15.48%
$68.0 - $75.91 $172K - $192K
13.8K $1.05M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.66K
- 15.68%
$39.89 - $49.46 $306K - $379K
41.2K $2.04M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-13.3K
- 35.36%
$10.72 - $12.16 $143K - $162K
24.3K $294K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-77
- 0.42%
$78.57 - $89.09 $6.05K - $6.86K
18.4K $1.47M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.62K
- 1.03%
$50.1 - $51.02 $81.2K - $82.7K
155K $7.92M
FDX
Fedex Corp

Industrials
-262
- 16.42%
$198.07 - $245.17 $51.9K - $64.2K
1.33K $303K
TKR
Timken CO

Industrials
-1.32K
- 7.59%
$57.34 - $74.03 $75.5K - $97.4K
16K $1.16M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-1.79K
- 29.46%
$44.22 - $52.08 $79.1K - $93.2K
4.28K $222K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.03K
- 2.43%
$82.21 - $83.12 $84.6K - $85.5K
41.3K $3.42M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
-1.19K
- 19.4%
$46.54 - $55.66 $55.2K - $66.1K
4.93K $274K
XLV
Select Sector Spdr Fund Health

ETFs
-14
- 0.38%
$128.77 - $144.3 $1.8K - $2.02K
3.71K $500K
CI
Cigna Corp

Healthcare
-147
- 2.99%
$301.89 - $340.04 $44.4K - $50K
4.77K $1.58M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-4.03K
- 18.21%
$9.08 - $10.16 $36.6K - $41K
18.1K $184K
FISV
Fiserv Inc

Technology
-310
- 1.9%
N/A
16K $2.01M
VO
Vanguard Mid Cap ETF

ETFs
-1.16K
- 8.24%
$228.54 - $279.83 $264K - $324K
12.9K $3.61M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-397
- 2.47%
$50.48 - $50.71 $20K - $20.1K
15.7K $794K
Fidelity Ethereum Fd
-396
- 0.6%
N/A
65.8K $0
VUSB
Vanguard Bd Index Fds
-809
- 4.69%
N/A
16.4K $0
BALL
Ball Corp

Consumer Cyclical
-1.01K
- 5.15%
$44.94 - $56.99 $45.5K - $57.7K
18.6K $1.04M
NKE
Nike, Inc.

Consumer Cyclical
-85
- 2.19%
$53.27 - $72.04 $4.53K - $6.12K
3.8K $269K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.05K
- 2.59%
$35.35 - $42.68 $37.2K - $44.9K
39.5K $1.68M
FLJP
Franklin Templeton ETF Tr

ETFs
-240
- 1.31%
$26.35 - $32.28 $6.32K - $7.75K
18.1K $581K
VNT
Vontier Corp

Technology
-1.83K
- 5.63%
$28.04 - $37.3 $51.4K - $68.4K
30.8K $1.13M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-256
- 1.09%
$95.74 - $115.54 $24.5K - $29.6K
23.2K $2.65M
VB
Vanguard Small Cap ETF

ETFs
-1.93K
- 5.53%
$193.73 - $237.37 $374K - $458K
32.9K $7.8M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-2.15K
- 2.88%
$24.57 - $29.72 $52.8K - $63.9K
72.4K $2.13M
TPR
Tapestry, Inc.

Consumer Cyclical
-113
- 1.99%
$60.6 - $87.81 $6.85K - $9.92K
5.57K $489K
GLW
Corning Inc

Technology
-1.7K
- 6.44%
$39.07 - $52.59 $66.6K - $89.6K
24.8K $1.3M
DIS
Walt Disney CO

Communication Services
-306
- 4.35%
$81.72 - $124.01 $25K - $37.9K
6.74K $835K
FDM
First Trust Dow Jones Select M

ETFs
-622
- 2.76%
$55.48 - $71.63 $34.5K - $44.6K
22K $1.57M
EWJ
Ishares Msci Japan ETF

ETFs
-2.39K
- 4.27%
$61.32 - $75.28 $147K - $180K
53.5K $4.01M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-5.53K
- 8.25%
$59.57 - $75.11 $329K - $415K
61.5K $4.62M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-2.06K
- 4.24%
$43.34 - $55.24 $89.4K - $114K
46.6K $2.57M
Activity Summary
Buys All Purchases 30 New Holdings 4 Increased Positions 26 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wescap Management Group, Inc. Portfolio

Follow Wescap Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email