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

97 positions • $409.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

Shares:48.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$409.9M)

45409B560

Shares:74.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$409.9M)

78463X509

Shares:50.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$409.9M)

97717Y527

Shares:38.7K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$409.9M)

78468R853

Shares:40.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$409.9M)

Cigna Group

Shares:4.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$409.9M)

Prestige Consumer Healthcare Inc.

Shares:18.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$409.9M)

92206C706

Shares:25.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$409.9M)

46435G839

Shares:47.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$409.9M)

46438F101

Shares:32.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$409.9M)

72201R833

Shares:14.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$409.9M)

33718M105

Shares:22.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$409.9M)

921908844

Shares:6.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$409.9M)

46137V472

Shares:14.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$409.9M)

TIMKEN CO

Shares:17.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$409.9M)

SYSCO CORP

Shares:16.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$409.9M)

CORNING INC /NY

Shares:26.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$409.9M)

31613E103

Shares:66.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$409.9M)

464286681

Shares:12.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$409.9M)

Vontier Corp

Shares:32.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	48.8K	QoQ +1.56% (+754) YoY +14.87% (+6.3K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$409.9M)	QoQ +4.38% (+$92.8K) YoY +24.47% (+$434.7K)
(cusip45409B560)✕	74.5K	QoQ 0.00% (+7) YoY -0.36% (-271)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$409.9M)	QoQ +5.61% (+$109.0K) YoY +2.20% (-$44.1K)
(cusip78463X509)✕	50.4K	QoQ -14.43% (-8.5K) YoY -10.84% (-6.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$409.9M)	QoQ -12.20% (-$275.6K) YoY -3.01% (-$61.6K)
(cusip97717Y527)✕	38.7K	QoQ +11.73% (+4.1K) YoY NEW(+38.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$409.9M)	QoQ +11.76% (+$204.8K) YoY NEW(+$1.9M)
(cusip78468R853)✕	40.6K	QoQ -6.40% (-2.8K) YoY -6.60% (-2.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$409.9M)	QoQ -15.07% (-$293.3K) YoY -11.54% (-$215.8K)
Cigna Group(CIcusip125523100)	4.9K	QoQ -0.94% (-47) YoY -4.48% (-231)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$409.9M)	QoQ +18.01% (-$246.9K) YoY -13.47% (-$252.0K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	18.4K	QoQ -1.61% (-303) YoY +4.83% (+850)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$409.9M)	QoQ +8.30% (-$121.5K) YoY +24.21% (+$308.8K)
(VGITcusip92206C706)	25.9K	QoQ +48.41% (+8.5K) YoY +10.65% (+2.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$409.9M)	QoQ +51.99% (+$526.7K) YoY +12.25% (+$168.1K)
(cusip46435G839)✕	47.4K	QoQ +2.98% (+1.4K) YoY +76.66% (+20.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$409.9M)	QoQ +3.59% (+$53.0K) YoY +80.58% (+$681.7K)
(cusip46438F101)✕	32.3K	QoQ +9.06% (-2.7K) YoY NEW(+32.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$409.9M)	QoQ -3.76% (-$59.1K) YoY NEW(+$1.5M)
(cusip72201R833)✕	14.6K	QoQ -8.07% (-1.3K) YoY -14.34% (-2.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$409.9M)	QoQ -7.81% (-$124.2K) YoY -14.27% (-$243.8K)
(cusip33718M105)✕	22.6K	QoQ -2.21% (-511) YoY +0.30% (-69)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$409.9M)	QoQ -10.78% (-$169.7K) YoY -0.62% (-$8.8K)
(VIGcusip921908844)	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$409.9M)	QoQ -0.93% (-$12.5K) YoY +6.23% (+$77.4K)
(cusip46137V472)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$409.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
TIMKEN CO(TKRcusip887389104)	17.3K	QoQ -0.48% (-85) YoY -0.84% (-147)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$409.9M)	QoQ +0.20% (-$2.6K) YoY -18.48% (-$282.8K)
SYSCO CORP(SYYcusip871829107)	16.3K	QoQ +0.59% (-97) YoY +14.16% (+2.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$409.9M)	QoQ -1.27% (-$15.8K) YoY +5.53% (+$64.2K)
CORNING INC /NY(GLWcusip219350105)	26.5K	QoQ +6.77% (+1.7K) YoY NEW(+26.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$409.9M)	QoQ +2.86% (+$33.7K) YoY NEW(+$1.2M)
(cusip31613E103)✕	66.2K	QoQ -0.05% (-38) YoY NEW(+66.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$409.9M)	QoQ -45.40% (-$1.0M) YoY NEW(+$1.2M)
(cusip464286681)✕	12.5K	QoQ +0.41% (-52) YoY +0.41% (+52)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$409.9M)	QoQ -1.44% (-$17.2K) YoY +3.28% (+$37.3K)
Vontier Corp(VNTcusip928881101)	32.6K	QoQ -0.72% (-237) YoY -12.28% (-4.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$409.9M)	QoQ -10.57% (-$126.6K) YoY -36.47% (-$614.6K)