Wescap Management Group, Inc.
CIK Number: 0001667140
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 200.25K | -1.64% | 34.69M | 99.64 | 8.46% | Share |
| 2 | VCIT | Vanguard Interm... | 83.53 | +0.08% | 344.03K | -0.00% | 28.13M | 82.36 | 6.86% | Share |
| 3 | DBEF | Xtrackers MSCI ... | 45.71 | +0.09% | 591.45K | -3.34% | 25.61M | 31.23 | 6.25% | Share |
| 4 | FNDF | Schwab Fundamen... | 42.24 | +0.43% | 630.85K | -1.14% | 22.8M | 31.78 | 5.56% | Share |
| 5 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 374.86K | -3.89% | 22.1M | 34.59 | 5.39% | Share |
| 6 | IHDG | WisdomTree Inte... | 45.29 | +0.07% | 416.39K | -1.45% | 18.07M | 31.87 | 4.41% | Share |
| 7 | FLRN | SPDR Bloomberg ... | 30.84 | -0.01% | 585.88K | +0.77% | 18.06M | 30.62 | 4.41% | Share |
| 8 | VCSH | Vanguard Short-... | 79.83 | -0.04% | 193.36K | +17.65% | 15.26M | 78.89 | 3.72% | Share |
| 9 | AAPL | Apple Inc. | 232.56 | +0.90% | 63.59K | -16.63% | 14.13M | 190.37 | 3.45% | Share |
| 10 | SPGP | Invesco S&P 500... | 113.17 | +0.29% | 132.87K | -2.99% | 13.27M | 66.7 | 3.24% | Share |
| 11 | HEFA | iShares Currenc... | 39.03 | +0.15% | 324.26K | -3.45% | 11.77M | 27.98 | 2.87% | Share |
| 12 | TFLO | iShares Treasur... | 50.60 | +0.02% | 188.58K | +7.90% | 9.55M | 50.56 | 2.33% | Share |
| 13 | VEA | Vanguard Develo... | 59.01 | +0.41% | 181.08K | -7.54% | 9.2M | 45.98 | 2.25% | Share |
| 14 | DUHP | Dimensional US ... | 37.02 | +0.09% | 254.77K | -2.56% | 8.44M | 32.92 | 2.06% | Share |
| 15 | SCZ | iShares MSCI EA... | 75.88 | +0.18% | 130.44K | -4.91% | 8.29M | 55.08 | 2.02% | Share |
| 16 | FLOT | iShares Floatin... | 51.03 | -0.03% | 156.95K | -3.87% | 8.01M | 49.93 | 1.95% | Share |
| 17 | VB | Vanguard Small ... | 253.54 | +0.22% | 34.84K | -3.18% | 7.73M | 157.3 | 1.89% | Share |
| 18 | GSY | Invesco Ultra S... | 50.20 | +0.04% | 130.77K | -0.69% | 6.55M | 50.05 | 1.60% | Share |
| 19 | VHT | Vanguard Health... | 253.50 | -0.36% | 21.51K | +0.21% | 5.69M | 168.22 | 1.39% | Share |
| 20 | XSOE | WisdomTree Emer... | 35.81 | +0.34% | 180.72K | -4.64% | 5.58M | 26.84 | 1.36% | Share |
| 21 | GSEW | Goldman Sachs E... | 84.46 | +0.25% | 68.31K | -3.64% | 5.19M | 49.07 | 1.27% | Share |
| 22 | DLS | WisdomTree Inte... | 79.17 | +0.16% | 67.03K | -2.73% | 4.42M | 65.29 | 1.08% | Share |
| 23 | EWX | SPDR S&P Emergi... | 66.69 | +0.84% | 71.4K | -8.05% | 4.04M | 41.43 | 0.99% | Share |
| 24 | VNQ | Vanguard Real E... | 91.73 | -0.27% | 44.22K | +9.18% | 4M | 89.2 | 0.98% | Share |
| 25 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 6.91K | -23.08% | 3.87M | 473.51 | 0.94% | Share |
| 26 | SCHM | Schwab U.S. Mid... | 29.59 | +0.10% | 147.1K | -19.06% | 3.85M | 18.02 | 0.94% | Share |
| 27 | EWJ | iShares MSCI Ja... | 79.31 | +0.86% | 55.91K | -4.9% | 3.83M | 59.09 | 0.94% | Share |
| 28 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 14.05K | +2.47% | 3.63M | 146.84 | 0.89% | Share |
| 29 | FI | Fiserv, Inc. | 137.66 | -0.24% | 16.34K | 0.00% | 3.61M | 45.86 | 0.88% | Share |
| 30 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 42.36K | +106.83% | 3.5M | 82.36 | 0.85% | Share |
| 31 | EUSC | WisdomTree Euro... | 46.35 | -0.13% | 82.15K | -1.67% | 3.48M | 25.42 | 0.85% | Share |
| 32 | RODM | Hartford Multif... | 35.29 | +0.27% | 104.44K | -2.92% | 3.24M | 28 | 0.79% | Share |
| 33 | SLV | iShares Silver ... | 35.52 | +1.50% | 98.71K | -2.16% | 3.06M | 20.43 | 0.75% | Share |
| 34 | VTV | Vanguard Value ... | 183.16 | +0.05% | 17.5K | +2.06% | 3.02M | 144.6 | 0.74% | Share |
| 35 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 5.67K | -11.78% | 2.91M | 405.68 | 0.71% | Share |
| 36 | DFAS | Dimensional U.S... | 68.63 | -0.11% | 44.71K | -8.09% | 2.67M | 65.08 | 0.65% | Share |
| 37 | IEMG | iShares Core MS... | 62.38 | +0.37% | 49.27K | -6.97% | 2.66M | 54.79 | 0.65% | Share |
| 38 | DXJ | WisdomTree Japa... | 125.60 | +0.44% | 23.43K | 0.00% | 2.58M | 65.68 | 0.63% | Share |
| 39 | VIGI | Vanguard Intern... | 89.75 | +0.17% | 28.62K | -0.11% | 2.37M | 86.27 | 0.58% | Share |
| 40 | DGS | WisdomTree Emer... | 57.26 | +0.90% | 48.67K | -1.87% | 2.35M | 48.19 | 0.57% | Share |
| 41 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 48.85K | +1.57% | 2.21M | 41.04 | 0.54% | Share |
| 42 | HFXI | NYLI FTSE Inter... | 30.58 | +0.20% | 74.51K | +0.01% | 2.05M | 21.37 | 0.50% | Share |
| 43 | SPEM | SPDR Portfolio ... | 44.62 | +0.33% | 50.35K | -14.43% | 1.98M | 32.66 | 0.48% | Share |
| 44 | USFR | WisdomTree Floa... | 50.26 | 0.00% | 38.67K | +11.74% | 1.95M | 50.32 | 0.47% | Share |
| 45 | SPSM | SPDR Portfolio ... | 46.20 | -0.15% | 40.55K | -6.4% | 1.65M | 29.96 | 0.40% | Share |
| 46 | CI | The Cigna Group | 298.97 | -0.33% | 4.92K | -0.95% | 1.62M | 233.48 | 0.39% | Share |
| 47 | PBH | Prestige Consum... | 67.25 | +0.43% | 18.43K | -1.62% | 1.58M | 53.02 | 0.39% | Share |
| 48 | VGIT | Vanguard Interm... | 60.06 | +0.10% | 25.92K | +48.41% | 1.54M | 58.94 | 0.38% | Share |
| 49 | HSCZ | iShares Currenc... | 37.08 | -0.23% | 47.44K | +2.98% | 1.53M | 30.57 | 0.37% | Share |
| 50 | IBIT | iShares Bitcoin... | 63.58 | -0.11% | 32.3K | +9.07% | 1.51M | 39.4 | 0.37% | Share |
| 51 | MINT | PIMCO Enhanced ... | 100.67 | +0.01% | 14.55K | -8.07% | 1.46M | 100.74 | 0.36% | Share |
| 52 | FDM | First Trust Dow... | 75.35 | -0.03% | 22.57K | -2.21% | 1.4M | 56.58 | 0.34% | Share |
| 53 | VIG | Vanguard Divide... | 211.51 | +0.16% | 6.8K | 0.00% | 1.32M | 122.29 | 0.32% | Share |
| 54 | XMHQ | Invesco S&P Mid... | 104.93 | -0.19% | 14.29K | +100.00% | 1.31M | 91.53 | 0.32% | Share |
| 55 | TKR | The Timken Comp... | 78.23 | -0.99% | 17.35K | -0.49% | 1.25M | 53.63 | 0.30% | Share |
| 56 | SYY | Sysco Corporati... | 79.59 | -0.88% | 16.33K | +0.60% | 1.23M | 74.01 | 0.30% | Share |
| 57 | GLW | Corning Incorpo... | 68.94 | +2.51% | 26.46K | +6.77% | 1.21M | 45.2 | 0.30% | Share |
| 58 | FETH | Fidelity Ethere... | 44.30 | -2.85% | 66.19K | -0.06% | 1.21M | 33.41 | 0.29% | Share |
| 59 | EUSA | iShares MSCI US... | 102.80 | +0.09% | 12.54K | +0.42% | 1.17M | 66.82 | 0.29% | Share |
| 60 | VNT | Vontier Corpora... | 43.44 | -0.08% | 32.59K | -0.72% | 1.07M | 24.96 | 0.26% | Share |
| 61 | LKQ | LKQ Corporation | 32.25 | +0.53% | 24.41K | +3.35% | 1.04M | 31.28 | 0.25% | Share |
| 62 | BALL | Ball Corporatio... | 52.06 | -0.48% | 19.64K | 0.00% | 1.02M | 36.42 | 0.25% | Share |
| 63 | SPYX | SPDR S&P 500 Fo... | 53.37 | +0.29% | 20.34K | -4.67% | 930.37K | 21.29 | 0.23% | Share |
| 64 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 3.04K | -5.24% | 876.23K | 125.52 | 0.21% | Share |
| 65 | VUSB | Vanguard Ultra-... | 49.92 | +0.02% | 17.24K | -3.62% | 859.4K | 49.17 | 0.21% | Share |
| 66 | ICSH | iShares Ultra S... | 50.71 | -0.01% | 16.07K | -0.25% | 814.6K | 50.2 | 0.20% | Share |
| 67 | GPN | Global Payments... | 88.25 | +0.47% | 7.1K | +2.54% | 695.43K | 109.76 | 0.17% | Share |
| 68 | DIS | The Walt Disney... | 117.67 | -0.36% | 7.04K | 0.00% | 694.93K | 117.42 | 0.17% | Share |
| 69 | IWC | iShares Micro-C... | 143.51 | +0.20% | 5.63K | -33.63% | 624.09K | 94.78 | 0.15% | Share |
| 70 | NOC | Northrop Grumma... | 587.81 | +0.20% | 1.07K | 0.00% | 547.85K | 200.16 | 0.13% | Share |
| 71 | XLV | Health Care Sel... | 136.44 | -0.39% | 3.73K | +2.45% | 543.83K | 111.18 | 0.13% | Share |
| 72 | FLJP | Franklin FTSE J... | 34.17 | +0.84% | 18.34K | -2.83% | 539.14K | 30.12 | 0.13% | Share |
| 73 | SCHV | Schwab U.S. Lar... | 28.75 | -0.02% | 19.96K | +5.00% | 530.62K | 23.76 | 0.13% | Share |
| 74 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 1.6K | -40.74% | 527.68K | 241.17 | 0.13% | Share |
| 75 | NSC | Norfolk Souther... | 277.83 | +2.01% | 2.09K | 0.00% | 494.54K | 100.36 | 0.12% | Share |
| 76 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 2.91K | -34.72% | 482.1K | 138.34 | 0.12% | Share |
| 77 | LH | Labcorp Holding... | 275.14 | -1.49% | 1.97K | 0.00% | 457.33K | 203.13 | 0.11% | Share |
| 78 | CVX | Chevron Corpora... | 159.34 | +0.06% | 2.5K | -0.64% | 418.73K | 130.74 | 0.10% | Share |
| 79 | ETHA | iShares Ethereu... | 33.57 | -2.86% | 30.18K | -1.1% | 417.02K | 25.29 | 0.10% | Share |
| 80 | SDY | SPDR S&P Divide... | 141.01 | -0.62% | 3.01K | 0.00% | 408.8K | 97.84 | 0.10% | Share |
| 81 | DDWM | WisdomTree Dyna... | 41.43 | +0.21% | 10.95K | 0.00% | 402.7K | 28.5 | 0.10% | Share |
| 82 | TPR | Tapestry, Inc. | 102.62 | +1.62% | 5.68K | -13.34% | 400.21K | 41.16 | 0.10% | Share |
| 83 | FDX | FedEx Corporati... | 231.19 | -0.44% | 1.6K | -27.19% | 389.07K | 197.06 | 0.09% | Share |
| 84 | CRL | Charles River L... | 163.15 | +0.21% | 2.35K | -1.83% | 354.32K | 99.22 | 0.09% | Share |
| 85 | XMVM | Invesco S&P Mid... | 60.88 | -0.54% | 6.12K | +100.00% | 322.69K | 52.74 | 0.08% | Share |
| 86 | MTZ | MasTec, Inc. | 184.43 | +2.46% | 2.66K | 0.00% | 310.92K | 85.33 | 0.08% | Share |
| 87 | XSVM | Invesco S&P Sma... | 57.42 | -0.33% | 6.07K | +3.04% | 304.86K | 54.08 | 0.07% | Share |
| 88 | USMV | iShares MSCI US... | 94.01 | -0.05% | 3.16K | 0.00% | 296.25K | 69.75 | 0.07% | Share |
| 89 | PFE | Pfizer Inc. | 24.61 | -1.83% | 11.31K | -14.83% | 286.49K | 33.83 | 0.07% | Share |
| 90 | RLGT | Radiant Logisti... | 6.45 | -0.15% | 46K | 0.00% | 282.9K | 6.56 | 0.07% | Share |
| 91 | DXJS | WisdomTree Japa... | 36.56 | -1.16% | 7.3K | 0.00% | 255.4K | 28.72 | 0.06% | Share |
| 92 | NKE | NIKE, Inc. | 77.94 | -0.15% | 3.88K | 0.00% | 246.49K | 68.36 | 0.06% | Share |
| 93 | ESS | Essex Property ... | 267.89 | +0.10% | 761 | 0.00% | 233.3K | 231.76 | 0.06% | Share |