WESCAP Management Group, Inc.
CIK 1667140 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $535.8M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#3.611 dari 9.443 berdasarkan nilai 13F · top 38.2%
Nilai portofolio QoQ: +5.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,05%
- Bobot 25 kepemilikan teratas
- 76,07%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 29,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,77% Perkiraan pembelian $13.251.442 · penjualan $9.210.764
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,9% masih dipegang
- Posisi baru
- 2
- Meningkat
- 28
- Menurun
- 46
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,0%
Industrials
1,4%
Healthcare
0,5%
Packaging
0,2%
Energy
0,1%
Financial Services
0,1%
Communication Services
0,1%
Retail
0,1%
Consumer Discretionary
0,1%
Materials
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
95,2%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $42.749.863 | 7,98% | 200.920 | $3.801.141 | Turun ×1 | ||
| FNDF | $33.862.036 | 6,32% | 641.812 | $1.886.048 | Turun ×1 | ||
| IAU | $31.835.469 | 5,94% | 421.606 | $-5.950.171 | Turun ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $30.659.513 | 5,72% | 370.956 | $889.125 | Naik ×1 | ||
| DBEF | $30.361.689 | 5,67% | 555.769 | $2.886.075 | Turun ×1 | ||
| FLRN | $24.389.265 | 4,55% | 790.575 | $2.654.045 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23.413.878 | 4,37% | 296.265 | $667.217 | Naik ×6 | ||
| IHDG | $19.836.726 | 3,70% | 378.708 | $1.441.601 | Turun ×6 | ||
| HEFA | $16.162.566 | 3,02% | 344.434 | $1.275.675 | Turun ×1 | ||
| VEA | $14.909.556 | 2,78% | 209.256 | $1.347.035 | Turun ×1 | ||
| SPGP | $13.913.838 | 2,60% | 113.777 | $977.628 | Turun ×2 | ||
| XMHQ | $12.514.428 | 2,34% | 110.864 | $1.259.561 | Naik ×5 | ||
| TFLO | $12.100.266 | 2,26% | 238.994 | $-262.618 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.872.854 | 2,03% | 37.575 | $1.336.581 | |||
| DUHP | $10.595.664 | 1,98% | 253.909 | $1.538.010 | Naik ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $10.487.533 | 1,96% | 127.477 | $372.094 | Turun ×1 | ||
| VB | $9.623.950 | 1,80% | 31.749 | $1.112.926 | Turun ×1 | ||
| VNQ | $9.582.596 | 1,79% | 99.373 | $2.005.089 | Naik ×6 | ||
| XSOE | $9.028.016 | 1,68% | 183.570 | $1.549.330 | Turun ×1 | ||
| FLOT | $7.967.425 | 1,49% | 156.071 | $21.263 | Naik ×2 | ||
| VDE | $7.947.132 | 1,48% | 52.935 | $-2.146.118 | Turun ×1 | ||
| GSEW | $6.578.194 | 1,23% | 69.669 | $624.099 | Turun ×1 | ||
| VHT | $6.293.452 | 1,17% | 21.047 | $776.277 | Naik ×1 | ||
| GSY | $6.128.129 | 1,14% | 122.196 | $-29.614 | Turun ×2 | ||
| VTV | $5.786.840 | 1,08% | 26.553 | $564.005 | Turun ×1 | ||
| EWX | $5.176.381 | 0,97% | 69.663 | $558.005 | Turun ×1 | ||
| DLS | $5.117.139 | 0,96% | 61.071 | $195.109 | Naik ×2 | ||
| SCHM | $4.444.210 | 0,83% | 120.537 | $705.767 | Turun ×6 | ||
| EWJ | $4.357.947 | 0,81% | 46.724 | $294.610 | Turun ×6 | ||
| VO | $4.117.058 | 0,77% | 51.099 | $470.931 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4.027.824 | 0,75% | 49.054 | $-505.352 | Turun ×1 | ||
| OPPE | $4.012.069 | 0,75% | 71.888 | $137.913 | Turun ×6 | ||
| RODM | $3.991.983 | 0,75% | 98.787 | $132.489 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.826.033 | 0,71% | 64.870 | $70.750 | Naik ×1 | ||
| DXJ | $3.753.163 | 0,70% | 21.629 | $323.380 | Naik ×1 | ||
| SDCI | $3.589.336 | 0,67% | 135.754 | $-1.034.436 | Turun ×1 | ||
| IEMG | $3.326.612 | 0,62% | 40.157 | $487.404 | Turun ×2 | ||
| XMVM | $2.829.992 | 0,53% | 39.904 | $1.215.146 | Naik ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2.789.897 | 0,52% | 29.876 | $139.193 | Turun ×1 | ||
| DGS | $2.770.985 | 0,52% | 42.821 | $165.390 | Turun ×6 | ||
| HFXI | $2.640.246 | 0,49% | 69.316 | $312.615 | |||
| DFAS | $2.533.912 | 0,47% | 30.773 | $372.568 | Naik ×3 | ||
| VWO | $2.531.487 | 0,47% | 42.410 | $226.548 | Turun ×1 | ||
| EUSA | $2.452.687 | 0,46% | 21.479 | $353.375 | Naik ×2 | ||
| SPY SPY | $2.179.109 | 0,41% | 2.918 | $284.100 | Naik ×1 | ||
| GEW Cambria Global EW ETF | $2.100.227 | 0,39% | 38.397 | $163.940 | |||
| USFR | $2.037.211 | 0,38% | 40.461 | $165.117 | Naik ×4 | ||
| SPSM | $2.016.259 | 0,38% | 34.962 | $264.272 | Turun ×2 | ||
| TKR Timken Company (The) Common Stock | $2.013.845 | 0,38% | 13.858 | $569.861 | Turun ×3 | ||
| VOO | $2.005.685 | 0,37% | 2.920 | $260.876 | Naik ×1 | ||
| GBTC | $1.971.972 | 0,37% | 43.321 | $-313.644 | |||
| HSCZ | $1.921.232 | 0,36% | 44.700 | $177.849 | Naik ×4 | ||
| SPEM | $1.886.501 | 0,35% | 36.433 | $177.429 | |||
| VIG | $1.884.442 | 0,35% | 7.964 | $146.112 | Turun ×1 | ||
| FDM | $1.818.997 | 0,34% | 19.536 | $210.450 | Turun ×6 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $1.757.949 | 0,33% | 159.959 | $202.556 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.703.840 | 0,32% | 1.600 | $570.304 | |||
| VBR | $1.479.323 | 0,28% | 6.088 | $156.705 | |||
| SPYX | $1.296.664 | 0,24% | 21.222 | $171.261 | |||
| NBH | $1.228.020 | 0,23% | 116.400 | $101.106 | Naik ×3 | ||
| SLV | $1.220.159 | 0,23% | 22.819 | $-618.497 | Turun ×3 | ||
| XCEM | $1.210.297 | 0,23% | 22.887 | $410.437 | Naik ×4 | ||
| USEW | $1.209.061 | 0,23% | 21.656 | $150.477 | |||
| GLD | $1.141.978 | 0,21% | 3.100 | $-197.084 | Turun ×3 | ||
| IWC | $1.047.009 | 0,20% | 5.234 | $211.610 | |||
| BALL Ball Corporation Common Stock | $991.349 | 0,19% | 15.887 | $34.003 | Turun ×5 | ||
| GLW Corning Incorporated Common Stock | $963.737 | 0,18% | 3.773 | $-151.897 | Turun ×5 | ||
| SCHV | $956.962 | 0,18% | 27.491 | $183.207 | Naik ×3 | ||
| FETH | $945.518 | 0,18% | 60.071 | $-310.748 | Turun ×6 | ||
| IYR | $909.514 | 0,17% | 8.895 | Naik ×1 | |||
| GNR | $904.726 | 0,17% | 13.441 | $-278.332 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $881.631 | 0,16% | 2.119 | $180.560 | Turun ×4 | ||
| ICSH | $828.500 | 0,15% | 16.380 | $-656 | |||
| CI The Cigna Group Common Stock | $811.326 | 0,15% | 2.943 | $3.874 | Turun ×6 | ||
| FBTC | $760.696 | 0,14% | 14.901 | $-118.910 | |||
| VUSB | $752.773 | 0,14% | 15.122 | $3.907 | Naik ×1 | ||
| MINT | $725.227 | 0,14% | 7.194 | $1.726 | |||
| IBIT iShares Bitcoin Trust ETF | $715.236 | 0,13% | 21.485 | $-176.761 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $713.265 | 0,13% | 4.303 | $-21.851 | Naik ×1 | ||
| FLJP | $711.605 | 0,13% | 17.902 | $63.911 | |||
| VNT Vontier Corporation Common Stock | $708.876 | 0,13% | 24.444 | $-250.871 | Turun ×6 | ||
| CEV | $692.616 | 0,13% | 65.838 | $187.172 | Naik ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $636.914 | 0,12% | 12.985 | $-87.649 | |||
| JNJ Johnson & Johnson Common Stock | $611.306 | 0,11% | 2.407 | $22.939 | |||
| NSC Norfolk Southern Corporation Common Stock | $599.294 | 0,11% | 1.905 | $52.559 | |||
| DIS Walt Disney Company (The) Common Stock | $590.326 | 0,11% | 6.133 | $-798 | |||
| SYY Sysco Corporation Common Stock | $583.556 | 0,11% | 6.982 | $7.424 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 02072Q176) | $545.457 | 0,10% | 10.664 | Naik ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $544.962 | 0,10% | 1.070 | $-185.035 | |||
| BND Vanguard Total Bond Market ETF | $543.454 | 0,10% | 7.403 | $-1.703 | |||
| DDWM | $494.542 | 0,09% | 10.709 | $22.168 | |||
| LH Labcorp Holdings Inc. Common Stock | $485.800 | 0,09% | 1.735 | $22.885 | |||
| XLV XLV | $473.088 | 0,09% | 2.981 | $24.879 | Turun ×5 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $472.857 | 0,09% | 2.085 | $113.194 | |||
| SDY | $458.518 | 0,09% | 3.013 | $18.801 | |||
| TPR Tapestry, Inc. Common Stock | $446.166 | 0,08% | 3.048 | $-24.859 | Turun ×6 | ||
| PBH Prestige Consumer Healthcare Inc. Common Stock | $435.735 | 0,08% | 9.218 | $-408.388 | Turun ×3 | ||
| RLGT | $435.160 | 0,08% | 46.000 | $110.860 | |||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $434.775 | 0,08% | 14.507 | $-68.763 | |||
| ETHA iShares Ethereum Trust ETF | $310.698 | 0,06% | 26.131 | $-107.483 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCSH | $23.413.878 | 4,37% | naik ×6 |
| XMHQ | $12.514.428 | 2,34% | naik ×5 |
| DUHP | $10.595.664 | 1,98% | naik ×4 |
| VNQ | $9.582.596 | 1,79% | naik ×6 |
| DFAS | $2.533.912 | 0,47% | naik ×3 |
| USFR | $2.037.211 | 0,38% | naik ×4 |
| HSCZ | $1.921.232 | 0,36% | naik ×4 |
| MUC | $1.757.949 | 0,33% | naik ×3 |
| NBH | $1.228.020 | 0,23% | naik ×3 |
| XCEM | $1.210.297 | 0,23% | naik ×4 |
| SCHV | $956.962 | 0,18% | naik ×3 |
| XSVM | $306.072 | 0,06% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IYR | $909.514 | 8.895 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 02072Q176) | $545.457 | 10.664 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IAU | Dipangkas | -7K | -$6.0M |
| RSP | Dipangkas | -2K | +$3.8M |
| DBEF | Dipangkas | -417 | +$2.9M |
| FLRN | Beli lebih banyak | +84K | +$2.7M |
| VDE | Dipangkas | -5K | -$2.1M |
| VNQ | Beli lebih banyak | +14K | +$2.0M |
| FNDF | Dipangkas | -12K | +$1.9M |
| XSOE | Dipangkas | -3K | +$1.5M |
| DUHP | Beli lebih banyak | +8K | +$1.5M |
| IHDG | Dipangkas | -3K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LKQ | 30 Juni 2026 | 13.158 | $386.450 | -2,8% |
| PFE | 31 Maret 2026 | 11.306 | $281.519 | -0,9% |
| GPN | 31 Des. 2025 | 3.090 | $256.717 | 19,6% |
| OPPJ | 30 Juni 2025 | 7.297 | $255.395 | |
| PPLT | 31 Maret 2025 | 2.592 | $215.266 | Tidak lagi dilacak |
| ESS | 31 Des. 2025 | 761 | $203.689 | 10,1% |
| NKE | 30 Juni 2026 | 3.798 | $200.610 | -1,1% |