WESCAP Management Group, Inc.
Long book
$507.6M
Q1 2026
Positions
107
Top-10 weight
51%
concentration
Last quarter
+6.3%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsWESCAP Management Group, Inc. is a wealth-management firm allocating client money, specialised in financials (67% of the long book), running a $507.6M US long book across 107 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, ISHARES GOLD TRUST, SCHWAB FNDMN INTL LRG CO ETF, VANGUARD INT-TERM CORPORATE, XTRACKERS MSCI EAFE HEDGED E.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+5.6%
Q3 2024
-2.0%
Q4 2024
+1.4%
Q1 2025
+5.4%
Q2 2025
+6.3%
Q3 2025
+3.5%
Q4 2025
+1.6%
Q1 2026
+6.3%
Sector allocation
Technology 45%
Industrials 26%
Healthcare 9%
Services media 5%
Financials 5%
Consumer discretionary 4%
Energy 3%
Other 3%
Long book by quarter
What does WESCAP Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 37.6K | $9.5M | 1.9% | -2.1% |
| TKR TIMKEN CO | Industrials | 14.4K | $1.4M | 0.3% | -3.4% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.2% | Held |
| GLW CORNING INC | Industrials | 8.2K | $1.1M | 0.2% | -60.5% |
| VNT VONTIER CORP | Technology | 27.1K | $960K | 0.2% | -2.5% |
| BALL BALL CORP | Industrials | 16.2K | $957K | 0.2% | -1.7% |
| PBH PRESTIGE CONSUMER HEALTHCARE | Healthcare | 14.2K | $844K | 0.2% | -6.2% |
| CI THE CIGNA GROUP | Financials | 3.0K | $807K | 0.2% | -16.3% |
| CVX CHEVRON CORP | Energy | 3.6K | $735K | 0.1% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.1K | $730K | 0.1% | Held |
| FISV FISERV INC | Services media | 13.0K | $725K | 0.1% | -0.8% |
| MTZ MASTEC INC | Industrials | 2.2K | $701K | 0.1% | -6.4% |
| DIS WALT DISNEY CO/THE | Services media | 6.1K | $591K | 0.1% | -5.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $588K | 0.1% | Held |
| SYY SYSCO CORP | Consumer discretionary | 8.1K | $576K | 0.1% | -22.5% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.9K | $547K | 0.1% | Held |
| TFPM TRIPLE FLAG PRECIOUS MET | Financials | 14.5K | $504K | 0.1% | Held |
| TPR TAPESTRY INC | Other | 3.3K | $471K | 0.1% | -30.7% |
| LH LABCORP HOLDINGS INC | Healthcare | 1.7K | $463K | 0.1% | Held |
| LKQ LKQ CORP | Consumer discretionary | 13.2K | $386K | 0.1% | -18.3% |
| CRL CHARLES RIVER LABORATORIES | Healthcare | 2.1K | $360K | 0.1% | Held |
| FDX FEDEX CORP | Industrials | 959 | $342K | 0.1% | -5.2% |
| RLGT RADIANT LOGISTICS INC | Industrials | 46.0K | $324K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 107 | $507.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 105 | $493.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 103 | $475.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 100 | $439.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 97 | $409.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 95 | $412.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 93 | $399.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 95 | $353.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 93 | $345.1M | canonical | SEC ↗ |