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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16B
$1.58 Million 0.39% of portfolio
18,427
Q1 2025 Reduced 1.62%
$5.21B
$1.25 Million 0.31% of portfolio
17,348
Q1 2025 Reduced 0.49%
$5.73B
$1.07 Million 0.27% of portfolio
32,585
Q1 2025 Reduced 0.72%
$7.38B
$354,000 0.09% of portfolio
2,354
Q1 2025 Reduced 1.83%

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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