Wescap-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "PBH",
  "CAT",
  null,
  null,
  null,
  "DBEF",
  null,
  "EFT",
  "ESS",
  null,
  null,
  null,
  "FCT",
  "MUC",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOC",
  null,
  "VGIT",
  "VHT",
  null,
  "IEMG",
  null,
  "AAPL",
  "SPY",
  null,
  "PFE",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  "CI",
  "TPR",
  "VNQ",
  "VO",
  "VWO",
  "LKQ",
  null,
  "VCIT",
  "EFR",
  "VIG",
  "RLGT",
  "GPN",
  null,
  "VNT",
  "TKR",
  "SDY",
  "FI",
  "VIGI",
  null,
  null,
  "VEA",
  null,
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MTZ",
  "NSC",
  "LH",
  null,
  "SYY",
  null,
  "FDX",
  "BALL",
  "CRL",
  "CVX",
  "GLW",
  null,
  "RSP",
  "EWJ",
  "USMV",
  "NKE",
  "DIS",
  "JNJ",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 97
Total Value: 409856571
Accession Number: 0001172661-25-001717
Form Type: 13F-HR
CIK: wescap-management-group
Manager Name: Wescap-Management-Group

Data Enrichment

55% identified

53 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $409.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430438

Shares:68.3K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$409.9M)

97717W760

Shares:67.0K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$409.9M)

78463X756

Shares:71.4K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$409.9M)

922908553

VNQ|922908553

Shares:44.2K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$409.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.9K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$409.9M)

808524508

Shares:147.1K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$409.9M)

46434G822

EWJ|46434G822

Shares:55.9K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$409.9M)

922908629

VO|922908629

Shares:14.0K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$409.9M)

FISERV INC

FI|337738108

Shares:16.3K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$409.9M)

464287457

Shares:42.4K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$409.9M)

97717X552

Shares:82.1K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$409.9M)

518416102

Shares:104.4K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$409.9M)

46428Q109

Shares:98.7K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$409.9M)

922908744

VTV|922908744

Shares:17.5K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$409.9M)

922908363

VOO|922908363

Shares:5.7K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$409.9M)

25434V500

Shares:44.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$409.9M)

46434G103

IEMG|46434G103

Shares:49.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$409.9M)

97717W851

Shares:23.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$409.9M)

921946810

VIGI|921946810

Shares:28.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$409.9M)

97717W281

Shares:48.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430438)✕	68.3K	QoQ -3.64% (-2.6K) YoY +1.70% (+1.1K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$409.9M)	QoQ -5.11% (-$280.1K) YoY +6.21% (+$303.9K)
(cusip97717W760)✕	67.0K	QoQ -2.72% (-1.9K) YoY +7.77% (+4.8K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$409.9M)	QoQ +1.98% (-$86.3K) YoY +9.08% (+$368.4K)
(cusip78463X756)✕	71.4K	QoQ -8.04% (-6.2K) YoY -7.64% (-5.9K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$409.9M)	QoQ -11.15% (-$507.6K) YoY -6.26% (-$270.4K)
(VNQcusip922908553)	44.2K	QoQ +9.18% (+3.7K) YoY NEW(+44.2K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$409.9M)	QoQ +10.97% (+$395.9K) YoY NEW(+$4.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.9K	QoQ -23.08% (-2.1K) YoY +114.12% (+3.7K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$409.9M)	QoQ -26.58% (-$1.4M) YoY +128.99% (+$2.2M)
(cusip808524508)✕	147.1K	QoQ -19.06% (-34.6K) YoY +191.59% (-96.7K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$409.9M)	QoQ -23.47% (-$1.2M) YoY -6.18% (-$253.9K)
(EWJcusip46434G822)	55.9K	QoQ -4.89% (-2.9K) YoY -2.61% (-1.5K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$409.9M)	QoQ -2.82% (-$111.6K) YoY -6.42% (-$263.1K)
(VOcusip922908629)	14.0K	QoQ +2.46% (+338) YoY +2.42% (+332)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$409.9M)	QoQ +0.32% (+$11.9K) YoY +6.00% (+$205.9K)
FISERV INC(FIcusip337738108)	16.3K	QoQ 0.00% (+0) YoY -1.70% (-284)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$409.9M)	QoQ +7.50% (+$251.8K) YoY +35.81% (-$951.5K)
(cusip464287457)✕	42.4K	QoQ +106.82% (+21.9K) YoY +386.05% (+33.6K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$409.9M)	QoQ +108.71% (+$1.8M) YoY +391.70% (+$2.8M)
(cusip97717X552)✕	82.1K	QoQ -1.66% (-1.4K) YoY -11.33% (-10.5K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$409.9M)	QoQ +8.90% (-$284.3K) YoY -2.39% (-$85.5K)
(cusip518416102)✕	104.4K	QoQ -2.91% (-3.1K) YoY +3.33% (+3.4K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$409.9M)	QoQ +5.85% (-$179.2K) YoY +14.36% (+$406.6K)
(cusip46428Q109)✕	98.7K	QoQ -2.16% (-2.2K) YoY +15.32% (+13.1K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$409.9M)	QoQ +15.15% (-$402.6K) YoY +57.09% (+$1.1M)
(VTVcusip922908744)	17.5K	QoQ +2.06% (+354) YoY +14.12% (+2.2K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$409.9M)	QoQ +4.13% (+$120.0K) YoY +21.04% (+$525.5K)
(VOOcusip922908363)	5.7K	QoQ -11.78% (-757) YoY +55.04% (+2.0K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$409.9M)	QoQ -15.85% (-$548.8K) YoY +65.78% (+$1.2M)
(cusip25434V500)✕	44.7K	QoQ -8.09% (-3.9K) YoY NEW(+44.7K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$409.9M)	QoQ -15.62% (-$494.6K) YoY NEW(+$2.7M)
(IEMGcusip46434G103)	49.3K	QoQ -6.97% (-3.7K) YoY +48.51% (+16.1K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$409.9M)	QoQ -3.85% (-$106.6K) YoY +55.33% (+$947.2K)
(cusip97717W851)✕	23.4K	QoQ 0.00% (-0) YoY -12.43% (-3.3K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$409.9M)	QoQ -0.09% (-$2.6K) YoY -11.07% (-$321.5K)
(VIGIcusip921946810)	28.6K	QoQ -0.11% (-32) YoY +271.44% (+20.9K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$409.9M)	QoQ +3.57% (-$81.9K) YoY +277.89% (+$1.7M)
(cusip97717W281)✕	48.7K	QoQ -1.86% (-925) YoY +12.13% (+5.3K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$409.9M)	QoQ -3.08% (-$74.9K) YoY +6.50% (+$143.7K)