Wescap Management Group, Inc. Portfolio Holdings

Wescap Management Group, Inc.

  • $395 Million
  • Q3 2024

Wescap Management Group, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $395 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $36.6M, Invesco S&P 500 Equal Weight E with a value of $35.4M, Schwab Fundamental Intl Large with a value of $23.7M, Xtrackers Msci Eafe Hedged Equ with a value of $22.8M, and Ishares Gold Trust with a value of $20.6M.

Examining the 13F form we can see an increase of $45.3M in the current position value, from $350M to 395M.

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 $395 Million
ETFs: $370 Million
Technology: $9.67 Million
Industrials: $5.02 Million
Healthcare: $4.35 Million
Consumer Cyclical: $3.01 Million
Consumer Defensive: $1.29 Million
Financial Services: $839,000
Communication Services: $677,000
Other: $807,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349M
$295,000 0.07% of portfolio
46,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $395 Million
  • Prior Value $350 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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