Filer Name: WESCAP MANAGEMENT GROUP, INC.
CIK: 1667140
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 95
Portfolio Value: $0.41B

Wescap Management Group, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
RSP US INVESCO S&P 500 EQUAL WEIGHT 203,584 $36M 8.66% 3.1% -
VCIT US VANGUARD INT-TERM CORPORATE 344,040 $28M 6.70% -21.2% -
DBEF US XTRACKERS MSCI EAFE HEDGED E 611,903 $25M 6.15% 12.9% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 638,153 $21M 5.14% 0.4% -
IAU US ISHARES GOLD TRUST 390,044 $19M 4.69% -5.7% -
AAPL US APPLE INC 76,278 $19M 4.64% 229.4% -
IHDG US WISDOMTREE INTERNATIONAL HED 422,501 $18M 4.46% 4.4% -
FLRN US SPDR BLOOMBERG INVESTMENT GR 581,386 $18M 4.34% -0.9% -
SPGP US INVESCO S&P 500 GARP ETF 136,959 $14M 3.49% 15.7% -
VCSH US VANGUARD S/T CORP BOND ETF 164,347 $13M 3.11% -9.1% -
HEFA US ISHA CURR HEDGED MSCI EAFE 335,857 $12M 2.83% 9.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 195,856 $9M 2.27% 3.4% -
TFLO US ISHARES TREASURY FLOATING RA 174,779 $9M 2.14% -38.7% -
DUHP US DIMENSIONAL US HIGH PROFI ET 261,461 $9M 2.14% 72.9% -
VB US VANGUARD SMALL-CAP ETF 35,986 $9M 2.10% 0.6% -
FLOT US ISHARES FLOATING RATE BOND E 163,261 $8M 2.02% -3.1% -
SCZ US ISHARES MSCI EAFE SMALL-CAP 137,173 $8M 2.02% -1.7% -
GSY US INVESCO ULTRA SHORT DURATION 131,684 $7M 1.60% -6.1% -
XSOE US WISDMTREE EMERG MKT EX-ST OW 189,506 $6M 1.40% -1.7% -
GSEW US GOLDMAN SACHS EQL WGHT LARGE 70,894 $5M 1.33% 5.9% -
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