WESCAP Management Group, Inc.
CIK
1667140
Location
Glendale, CA
Portfolio Value
Micro
$77,605,097
Diversification
Highly concentrated
Filing Date
Global Rank
#5,826
/ 8,232
▲ 7
Top Industry
Consumer Electronics
33.7%
3Y Alpha vs SPY
-5.0%
Period ended 2 months ago
Filed May 12, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.6%
SPY
+76.5%
Annualised alpha
-5.0%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
48.7%
+9.0 pts
Top 5
68.7%
−2.1 pts
Top 10
77.4%
−2.5 pts
HHI
2,578
Highly concentrated+658
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.5% | $49,313,991 |
| Technology | 15.0% | $11,611,539 |
| Industrials | 6.7% | $5,221,198 |
| Financial Services | 5.1% | $3,974,538 |
| Healthcare | 3.9% | $3,062,519 |
| Consumer Cyclical | 2.6% | $2,015,430 |
| Energy | 0.9% | $735,115 |
| Communication Services | 0.8% | $591,098 |
| Consumer Defensive | 0.7% | $576,132 |
| Basic Materials | 0.6% | $503,537 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −147,587 | 26,983 | $1,838,621 | |
| GBTC | Grayscale Bitcoin Trust ETF | −25,855 | 43,321 | $2,285,615 | |
| IAU | Ishares Gold Trust | −16,617 | 428,603 | $37,785,640 | |
| GLW | Corning Inc /Ny | −12,556 | 8,205 | $1,115,633 | |
| IBIT | iShares Bitcoin Trust ETF | −10,212 | 23,217 | $891,997 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −7,324 | 14,901 | $879,606 | |
| LKQ | Lkq Corp | −2,946 | 13,158 | $386,450 | |
| SYY | Sysco Corp | −2,344 | 8,077 | $576,132 | |
| TPR | Tapestry, Inc. | −1,478 | 3,338 | $471,025 | |
| FETH | Fidelity Ethereum Fund | −1,270 | 60,166 | $1,256,266 | |
| PBH | Prestige Consumer Healthcare Inc. | −935 | 14,242 | $844,123 | |
| AAPL | Apple Inc. | −787 | 37,575 | $9,536,159 | |
| VNT | Vontier Corp | −692 | 27,058 | $959,747 | |
| CI | Cigna Group | −590 | 3,027 | $807,452 | |
| TKR | Timken Co | −498 | 14,358 | $1,443,984 | |
| DIS | Walt Disney Co | −368 | 6,133 | $591,098 | |
| BALL | BALL Corp | −274 | 16,196 | $957,345 | |
| MTZ | Mastec Inc | −148 | 2,179 | $701,071 | |
| FISV | Fiserv Inc | −100 | 12,985 | $724,563 | |
| GLD | Spdr Gold Trust | −87 | 3,112 | $1,339,062 | |
| ETHA | iShares Ethereum Trust ETF | −60 | 26,417 | $418,181 | |
| FDX | Fedex Corp | −53 | 959 | $341,576 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IIM | Invesco Value Municipal Income Trust | 20,244 | $246,167 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PFE | Pfizer Inc | 11,306 | $281,519 | |
| No positions match the current search. | ||||
40 positions ·
$77,605,097 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 428,603 | $37,785,640 | 48.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 37,575 | $9,536,159 | 12.29% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 43,321 | $2,285,615 | 2.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,913 | $1,894,440 | 2.44% | |
| SLV |
iShares Silver Trust
|
Reduced | 26,983 | $1,838,621 | 2.37% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
Added | 149,557 | $1,555,392 | 2.00% | |
| TKR |
Timken Co
Industrials
|
Reduced | 14,358 | $1,443,984 | 1.86% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,112 | $1,339,062 | 1.73% | |
| FETH |
Fidelity Ethereum Fund
|
Reduced | 60,166 | $1,256,266 | 1.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,600 | $1,133,536 | 1.46% | |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Added | 111,026 | $1,126,913 | 1.45% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 8,205 | $1,115,633 | 1.44% | |
| VNT |
Vontier Corp
Technology
|
Reduced | 27,058 | $959,747 | 1.24% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Reduced | 16,196 | $957,345 | 1.23% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 23,217 | $891,997 | 1.15% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 14,901 | $879,606 | 1.13% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
Reduced | 14,242 | $844,123 | 1.09% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 3,027 | $807,452 | 1.04% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,553 | $735,115 | 0.95% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 1,070 | $729,996 | 0.94% | |
| FISV |
Fiserv Inc
|
Reduced | 12,985 | $724,563 | 0.93% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 2,179 | $701,071 | 0.90% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 6,133 | $591,098 | 0.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,407 | $588,367 | 0.76% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 8,077 | $576,132 | 0.74% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,905 | $546,735 | 0.70% | |
| CEV |
Eaton Vance California Municipal Income Trust
Financial Services
|
Added | 50,218 | $505,695 | 0.65% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Held | 14,507 | $503,537 | 0.65% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 3,338 | $471,025 | 0.61% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Held | 1,735 | $462,915 | 0.60% | |
| ETHA |
iShares Ethereum Trust ETF
|
Reduced | 26,417 | $418,181 | 0.54% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Reduced | 13,158 | $386,450 | 0.50% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Held | 2,085 | $359,662 | 0.46% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 959 | $341,576 | 0.44% | |
| RLGT |
Radiant Logistics, Inc
Industrials
|
Held | 46,000 | $324,300 | 0.42% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
Held | 24,303 | $256,153 | 0.33% | |
| IIM |
Invesco Value Municipal Income Trust
Financial Services
|
NEW | 20,244 | $246,167 | 0.32% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 3,798 | $200,610 | 0.26% | |
| FCT |
First Trust Senior Floating Rate Income Fund II
Financial Services
|
Held | 18,111 | $174,590 | 0.22% | |
| EFT |
Eaton Vance Floating-Rate Income Trust
Financial Services
|
Held | 10,217 | $109,628 | 0.14% |