☆WESCAP Management Group, Inc.
Quality Q
0.618
AUM ($M)
536
Positions
107
Turnover
0.04
Top-10 wt
50%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 109 positions · portfolio value $536M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 8.0% | +0.3% | 42.7 | 200,920 | -2,022 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 6.3% | +0.0% | 33.9 | 641,812 | -11,692 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 5.9% | -1.5% | 31.8 | 421,606 | -6,997 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.7% | -0.1% | 30.7 | 370,956 | +11,193 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 5.7% | +0.3% | 30.4 | 555,769 | -417 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 4.6% | +0.3% | 24.4 | 790,575 | +84,428 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.4% | -0.1% | 23.4 | 296,265 | +9,314 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 3.7% | +0.1% | 19.8 | 378,708 | -3,329 | 5 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 3.0% | +0.1% | 16.2 | 344,434 | -5,887 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.8% | +0.1% | 14.9 | 209,256 | -2,393 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.6% | +0.0% | 13.9 | 113,777 | -6,425 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.3% | +0.1% | 12.5 | 110,864 | +1,985 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 2.3% | -0.2% | 12.1 | 238,994 | -5,187 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 2.0% | +0.2% | 10.9 | 37,575 | +0 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | +0.2% | 10.6 | 253,909 | +7,510 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 2.0% | -0.0% | 10.5 | 127,477 | -1,530 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | +0.1% | 9.6 | 31,749 | -745 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.3% | 9.6 | 99,373 | +13,945 | 5 | — |
| ☆XSOE funds › | WISDOMTREE TR | TRIM | — | 1.7% | +0.2% | 9.0 | 183,570 | -2,930 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 8.0 | 156,071 | +111 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 1.5% | -0.5% | 7.9 | 52,935 | -5,394 | 3 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.2% | +0.1% | 6.6 | 69,669 | -660 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 1.2% | +0.1% | 6.3 | 21,047 | +788 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 1.1% | -0.1% | 6.1 | 122,196 | -664 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | +0.1% | 5.8 | 26,553 | -66 | 5 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | TRIM | — | 1.0% | +0.1% | 5.2 | 69,663 | -185 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | ADD | — | 1.0% | -0.0% | 5.1 | 61,071 | +678 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.1% | 4.4 | 120,537 | -213 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.8% | +0.0% | 4.4 | 46,724 | -1,397 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 4.1 | 51,099 | +38,403 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 4.0 | 49,054 | -5,847 | 5 | — |
| ☆OPPE funds › | WISDOMTREE TR | TRIM | — | 0.7% | -0.0% | 4.0 | 71,888 | -243 | 5 | — |
| ☆RODM funds › | LATTICE STRATEGIES TR | ADD | — | 0.7% | -0.0% | 4.0 | 98,787 | +880 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | -0.0% | 3.8 | 64,870 | +1,809 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.7% | +0.0% | 3.8 | 21,629 | +1 | 5 | — |
| ☆SDCI funds › | USCF ETF TR | TRIM | — | 0.7% | -0.2% | 3.6 | 135,754 | -33,988 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.6% | +0.1% | 3.3 | 40,157 | -548 | 5 | — |
| ☆XMVM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.2% | 2.8 | 39,904 | +15,106 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.0% | 2.8 | 29,876 | -89 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | TRIM | — | 0.5% | +0.0% | 2.8 | 42,821 | -533 | 5 | — |
| ☆HFXI funds › | NEW YORK LIFE INVESTMENTS ET | HOLD | — | 0.5% | +0.0% | 2.6 | 69,316 | +0 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 2.5 | 30,773 | +388 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | +0.0% | 2.5 | 42,410 | -234 | 5 | — |
| ☆EUSA funds › | ISHARES INC | ADD | — | 0.5% | +0.0% | 2.5 | 21,479 | +851 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 2.2 | 2,918 | +5 | 5 | — |
| ☆CUSIP:02072Q713 funds › | EA SERIES TRUST | HOLD | — | 0.4% | +0.0% | 2.1 | 38,397 | +0 | 4 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.4% | +0.0% | 2.0 | 40,461 | +3,272 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 2.0 | 34,962 | -1,296 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.4% | +0.1% | 2.0 | 13,858 | -500 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.0 | 2,920 | +1 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.4% | -0.1% | 2.0 | 43,321 | +0 | 5 | — |
| ☆HSCZ funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.9 | 44,700 | +759 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.4% | +0.0% | 1.9 | 36,433 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | +0.0% | 1.9 | 7,964 | -119 | 5 | — |
| ☆FDM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | +0.0% | 1.8 | 19,536 | -60 | 5 | — |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI | ADD | — | 0.3% | +0.0% | 1.8 | 159,959 | +10,402 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.1% | 1.7 | 1,600 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 1.5 | 6,088 | +0 | 4 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 1.3 | 21,222 | +0 | 5 | — |
| ☆NBH funds › | NEUBERGER MUN FD INC | ADD | — | 0.2% | +0.0% | 1.2 | 116,400 | +5,374 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.2% | -0.1% | 1.2 | 22,819 | -4,164 | 5 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | ADD | — | 0.2% | +0.1% | 1.2 | 22,887 | +3,288 | 5 | — |
| ☆USEW funds › | EA SERIES TRUST | HOLD | — | 0.2% | +0.0% | 1.2 | 21,656 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 1.1 | 3,100 | -12 | 5 | — |
| ☆IWC funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.0 | 5,234 | +0 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 15,887 | -309 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | -0.0% | 1.0 | 3,773 | -4,432 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.0 | 27,491 | +2,122 | 5 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | TRIM | — | 0.2% | -0.1% | 0.9 | 60,071 | -95 | 5 | — |
| ☆IYR funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.9 | 8,895 | +8,895 | 1 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.1% | 0.9 | 13,441 | -2,402 | 2 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.2% | +0.0% | 0.9 | 2,119 | -60 | 5 | — |
| ☆ICSH funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.8 | 16,380 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.2% | -0.0% | 0.8 | 2,943 | -84 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.1% | -0.0% | 0.8 | 14,901 | +0 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.8 | 15,122 | +80 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.7 | 7,194 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.7 | 21,485 | -1,732 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 4,303 | +750 | 5 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.1% | +0.0% | 0.7 | 17,902 | +0 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | TRIM | — | 0.1% | -0.1% | 0.7 | 24,444 | -2,614 | 5 | — |
| ☆CEV funds › | EATON VANCE CALIF MUN INCOM | ADD | — | 0.1% | +0.0% | 0.7 | 65,838 | +15,620 | 5 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.1% | -0.0% | 0.6 | 12,985 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.6 | 2,407 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 1,905 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.6 | 6,133 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 6,982 | -1,095 | 5 | — |
| ☆CUSIP:02072Q176 funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 10,664 | +10,664 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,070 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 7,403 | +0 | 3 | — |
| ☆DDWM funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.5 | 10,709 | +0 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,735 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.5 | 2,981 | -76 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,085 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 3,013 | +0 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,048 | -290 | 5 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | TRIM | — | 0.1% | -0.1% | 0.4 | 9,218 | -5,024 | 5 | — |
| ☆RLGT funds › | RADIANT LOGISTICS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 46,000 | +0 | 5 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | HOLD | — | 0.1% | -0.0% | 0.4 | 14,507 | +0 | 3 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | TRIM | — | 0.1% | -0.0% | 0.3 | 26,131 | -286 | 5 | — |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.3 | 4,398 | +3 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,163 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 950 | -9 | 5 | — |
| ☆IIM funds › | INVESCO VALUE MUN INCOME TR | HOLD | — | 0.0% | -0.0% | 0.3 | 20,244 | +0 | 2 | — |
| ☆EFR funds › | EATON VANCE SR FLTNG RTE TR | HOLD | — | 0.0% | -0.0% | 0.3 | 24,303 | +0 | 5 | — |
| ☆FCT funds › | FIRST TR SR FLTG RATE INCOME | HOLD | — | 0.0% | -0.0% | 0.2 | 18,111 | +0 | 5 | — |
| ☆EFT funds › | EATON VANCE FLOATING RATE IN | HOLD | — | 0.0% | -0.0% | 0.1 | 10,217 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,798 | 0 | — |
| ☆LKQ funds › | LKQ CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,158 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 536 | 107 | 0.04 | 50% | 0.033 | 0.615 | — | in |
| 2026Q1 | 508 | 107 | 0.06 | 51% | 0.034 | 0.592 | — | in |
| 2025Q4 | 493 | 105 | 0.04 | 51% | 0.034 | 0.577 | — | in |
| 2025Q3 | 476 | 103 | 0.04 | 49% | 0.033 | 0.564 | — | in |
| 2025Q2 | 439 | 100 | 0.08 | 50% | 0.034 | 0.515 | — | entered |
| 2025Q1 | 410 | 97 | 0.00 | 52% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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