WESCAP Management Group, Inc. Portfolio Holdings
Q3 2025•102 long positions•$473.9M portfolio value
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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.6M 7.94% | -$174.1K Sold | — 198.4K shares | 199.3K → 198.4K −$174.1K | -0.46% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $32.7M 6.91% | +$2.1M Bought | — 449.9K shares | 420.3K → 449.9K +$2.1M | +7.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.0M 6.33% | +$194.3K Bought | — 356.5K shares | 354.1K → 356.5K +$194.3K | +0.65% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $28.6M 6.04% | +$95.0K Bought | — 666.3K shares | 664.1K → 666.3K +$95.0K | +0.33% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $25.1M 5.31% | -$442.7K Sold | — 541.9K shares | 551.4K → 541.9K −$442.7K | -1.73% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $19.1M 4.02% | +$137.5K Bought | — 617.7K shares | 613.2K → 617.7K +$137.5K | +0.73% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $18.0M 3.79% | -$310.3K Sold | — 389.9K shares | 396.6K → 389.9K −$310.3K | -1.7% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $17.7M 3.74% | +$827.9K Bought | — 221.6K shares | 211.2K → 221.6K +$827.9K | +4.91% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $13.2M 2.79% | -$43.7K Sold | — 334.4K shares | 335.5K → 334.4K −$43.7K | -0.33% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $13.2M 2.79% | -$11.1K Sold | — 116.5K shares | 116.6K → 116.5K −$11.1K | -0.08% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $13.1M 2.76% | -$17.7K Sold | — 218.5K shares | 218.8K → 218.5K −$17.7K | -0.13% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $10.5M 2.21% | +$290.0K Bought | — 207.2K shares | 201.4K → 207.2K +$290.0K | +2.85% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.0M 2.11% | -$62.4K Sold | — 130.3K shares | 131.1K → 130.3K −$62.4K | -0.62% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $9.9M 2.09% | +$4.1M Bought | 0.0% 38.9K shares | 22.6K → 38.9K +$4.1M | +71.81% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $9.5M 2.0% | +$347.4K Bought | — 90.3K shares | 87.0K → 90.3K +$347.4K | +3.81% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.7M 1.83% | +$503.1K Bought | — 205.0K shares | 193.2K → 205.0K +$503.1K | +6.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.3M 1.75% | -$66.4K Sold | — 32.7K shares | 32.9K → 32.7K −$66.4K | -0.79% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.2M 1.73% | +$151.6K Bought | — 217.0K shares | 213.0K → 217.0K +$151.6K | +1.88% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.9M 1.67% | -$2.9K Sold | — 155.3K shares | 155.3K → 155.3K −$2.9K | -0.04% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.9M 1.45% | -$221.8K Sold | — 180.9K shares | 186.7K → 180.9K −$221.8K | -3.13% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $6.5M 1.37% | -$39.8K Sold | — 72.5K shares | 73.0K → 72.5K −$39.8K | -0.61% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.1M 1.29% | +$128.7K Bought | — 121.6K shares | 119.0K → 121.6K +$128.7K | +2.15% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.1M 1.29% | +$960.2K Bought | — 66.8K shares | 56.3K → 66.8K +$960.2K | +18.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 1.21% | -$21.1K Sold | — 67.4K shares | 67.7K → 67.4K −$21.1K | -0.37% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.1M 1.08% | +$1.2K Bought | — 85.4K shares | 85.4K → 85.4K +$1.2K | +0.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 1.06% | -$65.7K Sold | — 19.3K shares | 19.6K → 19.3K −$65.7K | -1.29% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $4.8M 1.01% | -$123.0K Sold | — 60.0K shares | 61.5K → 60.0K −$123.0K | -2.52% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $4.7M 0.999% | -$44.4K Sold | — 70.4K shares | 71.0K → 70.4K −$44.4K | -0.93% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $4.3M 0.901% | -$22.5K Sold | — 53.2K shares | 53.5K → 53.2K −$22.5K | -0.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 0.825% | -$32.9K Sold | — 80.0K shares | 80.7K → 80.0K −$32.9K | -0.83% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.8M 0.81% | +$410.2K Bought | — 46.3K shares | 41.3K → 46.3K +$410.2K | +11.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 0.797% | -$73.4K Sold | — 106.4K shares | 108.4K → 106.4K −$73.4K | -1.9% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.8M 0.794% | -$89.7K Sold | — 127.0K shares | 130.0K → 127.0K −$89.7K | -2.33% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.7M 0.78% | -$90.2K Sold | — 12.6K shares | 12.9K → 12.6K −$90.2K | -2.38% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $3.7M 0.774% | -$21.4K Sold | — 19.7K shares | 19.8K → 19.7K −$21.4K | -0.58% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.9M 0.602% | +$1.3K Bought | — 4.3K shares | 4.3K → 4.3K +$1.3K | +0.05% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.8M 0.594% | -$153.6K Sold | — 22.0K shares | 23.2K → 22.0K −$153.6K | -5.18% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.7M 0.576% | +$1.5K Bought | — 30.5K shares | 30.5K → 30.5K +$1.5K | +0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.575% | -$8.6K Sold | — 41.4K shares | 41.5K → 41.4K −$8.6K | -0.32% | — — | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $2.7M 0.565% | -$55.3K Sold | — 64.5K shares | 65.8K → 64.5K −$55.3K | -2.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.539% | -$106.7K Sold | — 44.7K shares | 46.6K → 44.7K −$106.7K | -4.01% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.2M 0.472% | +$5.4K Bought | — 41.3K shares | 41.2K → 41.3K +$5.4K | +0.24% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.2M 0.464% | -$45.7K Sold | — 70.9K shares | 72.4K → 70.9K −$45.7K | -2.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.463% | +$2.1K Bought | — 22.0K shares | 22.0K → 22.0K +$2.1K | +0.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.453% | -$7.4K Sold | — 33.2K shares | 33.3K → 33.2K −$7.4K | -0.35% | — — | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $2.0M 0.43% | -$27.1K Sold | 0.003% 15.8K shares | 16.0K → 15.8K −$27.1K | -1.31% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.425% | — | — 3.3K shares | — | — | — — | Q1 2018 Held for 7y 8m | |
Hardware, Equipment & Parts Technology | $2.0M 0.421% | -$34.9K Sold | 0.003% 24.3K shares | 24.8K → 24.3K −$34.9K | -1.72% | $70.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 0.405% | -$6.5K Sold | — 18.7K shares | 18.7K → 18.7K −$6.5K | -0.34% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.8M 0.384% | -$10.7K Sold | — 39.3K shares | 39.5K → 39.3K −$10.7K | -0.59% | — — | Q1 2020 Held for 5y 8m |
