WESCAP Management Group, Inc.

CIK

1667140

Location

Glendale, CA

Portfolio Value

Micro $2,015,430

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.9%

SPY

+76.5%

Annualised alpha

-4.9%

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, 2025

Top 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	Positions
Unclassified	63.5%	$49,313,991	10
Technology	15.0%	$11,611,539	3
Industrials	6.7%	$5,221,198	7
Financial Services	5.1%	$3,974,538	7
Healthcare	3.9%	$3,062,519	5
Consumer Cyclical	2.6%	$2,015,430	4
Energy	0.9%	$735,115	1
Communication Services	0.8%	$591,098	1
Consumer Defensive	0.7%	$576,132	1
Basic Materials	0.6%	$503,537	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NBH	Neuberger Municipal Fund Inc.	+34,544	111,026	$1,126,913
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+27,058	149,557	$1,555,392
CEV	Eaton Vance California Municipal Income Trust	+1,460	50,218	$505,695
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $2,015,430 total · Consumer Cyclical only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BALL	BALL Corp Consumer Cyclical	Reduced	16,196	-274	$957,345	+9.7%	47.50%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	3,338	-1,478	$471,025	−23.5%	23.37%
LKQ	Lkq Corp Consumer Cyclical	Reduced	13,158	-2,946	$386,450	−20.5%	19.17%
NKE	NIKE, Inc. Consumer Cyclical	Held	3,798	0	$200,610	−17.1%	9.95%