Wescap Management Group, Inc.
CIK Number: 0001667140
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 203.58K | +3.05% | 35.67M | 99.64 | 8.66% |
| 2 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 344.04K | -21.21% | 27.62M | 82.36 | 6.70% |
| 3 | DBEF | Xtrackers MSCI ... | 44.74 | -0.79% | 611.9K | +12.90% | 25.33M | 31.23 | 6.15% |
| 4 | FNDF | Schwab Fundamen... | 39.20 | -1.27% | 638.15K | +0.41% | 21.19M | 31.78 | 5.14% |
| 5 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 390.04K | -5.69% | 19.31M | 34.59 | 4.69% |
| 6 | AAPL | Apple Inc. | 195.57 | -1.44% | 76.28K | +229.42% | 19.1M | 190.37 | 4.64% |
| 7 | IHDG | WisdomTree Inte... | 45.18 | -0.64% | 422.5K | +4.39% | 18.37M | 31.87 | 4.46% |
| 8 | FLRN | SPDR Bloomberg ... | 30.74 | +0.03% | 581.39K | -0.89% | 17.87M | 30.62 | 4.34% |
| 9 | SPGP | Invesco S&P 500... | 104.53 | -0.49% | 136.96K | +15.74% | 14.36M | 66.7 | 3.49% |
| 10 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 164.35K | -9.06% | 12.82M | 78.88 | 3.11% |
| 11 | HEFA | iShares Currenc... | 37.59 | -0.71% | 335.86K | +9.03% | 11.67M | 27.98 | 2.83% |
| 12 | VEA | Vanguard Develo... | 55.73 | -1.28% | 195.86K | +3.45% | 9.37M | 45.98 | 2.27% |
| 13 | DUHP | Dimensional US ... | 34.66 | -0.93% | 261.46K | +72.87% | 8.83M | 32.92 | 2.14% |
| 14 | TFLO | iShares Treasur... | 50.58 | +0.02% | 174.78K | -38.67% | 8.82M | 50.56 | 2.14% |
| 15 | VB | Vanguard Small ... | 230.11 | -0.97% | 35.99K | +0.63% | 8.65M | 157.3 | 2.10% |
| 16 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 137.17K | -1.71% | 8.33M | 55.08 | 2.02% |
| 17 | FLOT | iShares Floatin... | 50.91 | +0.02% | 163.26K | -3.09% | 8.31M | 49.93 | 2.02% |
| 18 | GSY | Invesco Ultra S... | 50.22 | +0.02% | 131.68K | -6.11% | 6.6M | 50.05 | 1.60% |
| 19 | XSOE | WisdomTree Emer... | 33.40 | -1.24% | 189.51K | -1.75% | 5.78M | 26.84 | 1.40% |
| 20 | GSEW | Goldman Sachs E... | 79.53 | -0.78% | 70.89K | +5.88% | 5.47M | 49.07 | 1.33% |
| 21 | VHT | Vanguard Health... | 245.73 | -1.56% | 21.47K | -0.47% | 5.45M | 168.02 | 1.32% |
| 22 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 8.99K | +185.37% | 5.27M | 473.51 | 1.28% |
| 23 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 181.75K | +275.80% | 5.04M | 18.02 | 1.22% |
| 24 | EWX | SPDR S&P Emergi... | 60.84 | -0.95% | 77.64K | +1.13% | 4.55M | 41.43 | 1.10% |
| 25 | DLS | WisdomTree Inte... | 73.34 | -0.58% | 68.91K | +4.99% | 4.34M | 65.29 | 1.05% |
| 26 | EWJ | iShares MSCI Ja... | 72.28 | -1.19% | 58.79K | +0.13% | 3.94M | 59.09 | 0.96% |
| 27 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 13.71K | +0.62% | 3.62M | 144.09 | 0.88% |
| 28 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 40.5K | +100.00% | 3.61M | 89.08 | 0.88% |
| 29 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 6.42K | +13.32% | 3.46M | 405.68 | 0.84% |
| 30 | FI | Fiserv, Inc. | 163.43 | -0.88% | 16.34K | 0.00% | 3.36M | 45.86 | 0.81% |
| 31 | EUSC | WisdomTree Euro... | 46.35 | -0.13% | 83.54K | +0.08% | 3.19M | 25.42 | 0.77% |
| 32 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 48.65K | +100.00% | 3.17M | 65.08 | 0.77% |
| 33 | RODM | Hartford Multif... | 33.76 | -1.19% | 107.58K | -2.7% | 3.06M | 28 | 0.74% |
| 34 | VTV | Vanguard Value ... | 172.71 | -0.87% | 17.14K | +12.90% | 2.9M | 144.02 | 0.70% |
| 35 | IEMG | iShares Core MS... | 57.92 | -1.25% | 52.96K | +8.03% | 2.77M | 54.79 | 0.67% |
| 36 | SLV | iShares Silver ... | 33.74 | +2.15% | 100.89K | +24.52% | 2.66M | 20.43 | 0.64% |
| 37 | DXJ | WisdomTree Japa... | 112.58 | -0.87% | 23.43K | -1.77% | 2.58M | 65.68 | 0.63% |
| 38 | DGS | WisdomTree Emer... | 54.01 | -1.19% | 49.59K | +2.36% | 2.43M | 48.19 | 0.59% |
| 39 | VIGI | Vanguard Intern... | 88.85 | -1.21% | 28.65K | -1.6% | 2.29M | 86.27 | 0.56% |
| 40 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 58.85K | +6.15% | 2.26M | 32.66 | 0.55% |
| 41 | FETH | Fidelity Ethere... | 25.27 | -5.05% | 66.23K | +100.00% | 2.21M | 33.41 | 0.54% |
| 42 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 48.09K | +5.19% | 2.12M | 40.98 | 0.51% |
| 43 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 43.33K | +0.32% | 1.95M | 29.96 | 0.47% |
| 44 | HFXI | IQ 50 Percent H... | 29.24 | -1.05% | 74.5K | -0.61% | 1.94M | 21.37 | 0.47% |
| 45 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 34.6K | 0.00% | 1.74M | 50.32 | 0.42% |
| 46 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 20.48K | +3.75% | 1.68M | 81.96 | 0.41% |
| 47 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 15.83K | -15.32% | 1.59M | 100.74 | 0.39% |
| 48 | FDM | First Trust Dow... | 69.33 | -0.33% | 23.09K | +11.68% | 1.57M | 56.58 | 0.38% |
| 49 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 29.62K | +18.95% | 1.57M | 38.72 | 0.38% |
| 50 | HSCZ | iShares Currenc... | 34.67 | -0.28% | 46.07K | +59.07% | 1.47M | 30.52 | 0.36% |
| 51 | PBH | Prestige Consum... | 83.54 | -0.13% | 18.73K | -0.86% | 1.46M | 53.02 | 0.35% |
| 52 | CI | Cigna Corporati... | 312.35 | -0.66% | 4.96K | -2.82% | 1.37M | 233.48 | 0.33% |
| 53 | VIG | Vanguard Divide... | 199.44 | -0.85% | 6.8K | 0.00% | 1.33M | 122.29 | 0.32% |
| 54 | TKR | The Timken Comp... | 70.42 | -1.69% | 17.43K | 0.00% | 1.24M | 53.63 | 0.30% |
| 55 | SYY | Sysco Corporati... | 74.24 | -0.68% | 16.23K | -1.87% | 1.24M | 74 | 0.30% |
| 56 | VNT | Vontier Corpora... | 35.52 | -2.01% | 32.82K | -1.01% | 1.2M | 24.96 | 0.29% |
| 57 | EUSA | iShares MSCI US... | 96.22 | -0.72% | 12.49K | 0.00% | 1.19M | 66.71 | 0.29% |
| 58 | GLW | Corning Incorpo... | 50.48 | -0.59% | 24.78K | +0.29% | 1.18M | 45.16 | 0.29% |
| 59 | IWC | iShares Micro-C... | 123.09 | -0.84% | 8.48K | -3.68% | 1.11M | 94.78 | 0.27% |
| 60 | BALL | Ball Corporatio... | 55.34 | -1.19% | 19.64K | 0.00% | 1.08M | 36.42 | 0.26% |
| 61 | SPYX | SPDR S&P 500 Fo... | 49.05 | -0.88% | 21.33K | 0.00% | 1.03M | 21.29 | 0.25% |
| 62 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 17.46K | -44.31% | 1.01M | 58.72 | 0.25% |
| 63 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 2.7K | +68.75% | 979.45K | 241.17 | 0.24% |
| 64 | VUSB | Vanguard Ultra-... | 49.73 | +0.02% | 17.89K | -13.2% | 887.45K | 49.17 | 0.22% |
| 65 | LKQ | LKQ Corporation | 37.15 | -2.35% | 23.62K | -7.83% | 868.11K | 30.91 | 0.21% |
| 66 | ICSH | iShares Ultra S... | 50.57 | +0.02% | 16.11K | -1.82% | 812.28K | 50.2 | 0.20% |
| 67 | DIS | The Walt Disney... | 118.14 | -1.12% | 7.04K | 0.00% | 783.98K | 117.42 | 0.19% |
| 68 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 3.21K | -25.85% | 777K | 125.52 | 0.19% |
| 69 | GPN | Global Payments... | 76.01 | -1.07% | 6.93K | -6.98% | 776.13K | 110.06 | 0.19% |
| 70 | ETHA | iShares Ethereu... | 19.16 | -4.96% | 30.51K | +100.00% | 771.6K | 25.29 | 0.19% |
| 71 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 4.45K | +56.08% | 643.99K | 138.34 | 0.16% |
| 72 | FDX | FedEx Corporati... | 222.45 | -1.91% | 2.19K | +29.55% | 616.67K | 197.06 | 0.15% |
| 73 | FLJP | Franklin FTSE J... | 31.27 | -1.15% | 18.87K | +24.73% | 539.93K | 30.12 | 0.13% |
| 74 | NOC | Northrop Grumma... | 503.51 | +1.20% | 1.07K | 0.00% | 502.14K | 200.16 | 0.12% |
| 75 | XLV | Health Care Sel... | 133.47 | -1.65% | 3.64K | -7.36% | 500.21K | 110.33 | 0.12% |
| 76 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 19.01K | +230.87% | 495.64K | 23.62 | 0.12% |
| 77 | NSC | Norfolk Souther... | 250.28 | -0.73% | 2.09K | 0.00% | 490.05K | 100.36 | 0.12% |
| 78 | LH | Laboratory Corp... | 259.46 | -1.7% | 1.97K | 0.00% | 450.61K | 203.13 | 0.11% |
| 79 | CRL | Charles River L... | 145.02 | -3.98% | 2.4K | +1.96% | 442.67K | 99.22 | 0.11% |
| 80 | TPR | Tapestry, Inc. | 82.81 | -1.73% | 6.56K | -1.53% | 428.5K | 41.16 | 0.10% |
| 81 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 3.01K | 0.00% | 398.02K | 97.84 | 0.10% |
| 82 | DDWM | WisdomTree Dyna... | 39.30 | -1.24% | 10.95K | 0.00% | 376.32K | 28.5 | 0.09% |
| 83 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.52K | 0.00% | 364.85K | 130.74 | 0.09% |
| 84 | MTZ | MasTec, Inc. | 162.53 | -0.65% | 2.66K | 0.00% | 362.68K | 85.33 | 0.09% |
| 85 | PFE | Pfizer Inc. | 24.00 | -1.64% | 13.28K | +29.20% | 352.19K | 33.83 | 0.09% |
| 86 | XSVM | Invesco S&P Sma... | 49.65 | -1.41% | 5.89K | +25.32% | 321.08K | 54.19 | 0.08% |
| 87 | RLGT | Radiant Logisti... | 5.87 | -2.41% | 46K | 0.00% | 308.2K | 6.56 | 0.07% |
| 88 | NKE | NIKE, Inc. | 59.99 | -3.08% | 3.88K | 0.00% | 293.83K | 68.36 | 0.07% |
| 89 | USMV | iShares MSCI US... | 92.09 | -0.69% | 3.16K | 0.00% | 280.84K | 69.75 | 0.07% |
| 90 | DXJS | WisdomTree Japa... | 36.24 | -0.17% | 7.3K | -15.91% | 252.33K | 28.72 | 0.06% |
| 91 | ESS | Essex Property ... | 283.27 | -0.66% | 761 | -24.95% | 217.22K | 231.76 | 0.05% |
| 92 | PPLT | abrdn Physical ... | 115.50 | +1.54% | 2.59K | -14.85% | 215.27K | 88.18 | 0.05% |