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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46438R105

Shares:30.2K

Value:$417.0K

% of Portfolio:0.1% ($417.0K/$409.9M)

78464A763

SDY|78464A763

Shares:3.0K

Value:$408.8K

% of Portfolio:0.1% ($408.8K/$409.9M)

97717X263

Shares:10.9K

Value:$402.7K

% of Portfolio:0.1% ($402.7K/$409.9M)

TAPESTRY, INC.

TPR|876030107

Shares:5.7K

Value:$400.2K

% of Portfolio:0.1% ($400.2K/$409.9M)

FEDEX CORP

FDX|31428X106

Shares:1.6K

Value:$389.1K

% of Portfolio:0.1% ($389.1K/$409.9M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:2.4K

Value:$354.3K

% of Portfolio:0.1% ($354.3K/$409.9M)

46137V456

Shares:6.1K

Value:$322.7K

% of Portfolio:0.1% ($322.7K/$409.9M)

MASTEC INC

MTZ|576323109

Shares:2.7K

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$409.9M)

46137V480

Shares:6.1K

Value:$304.9K

% of Portfolio:0.1% ($304.9K/$409.9M)

46429B697

USMV|46429B697

Shares:3.2K

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$409.9M)

PFIZER INC

PFE|717081103

Shares:11.3K

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$409.9M)

RADIANT LOGISTICS, INC

RLGT|75025X100

Shares:46.0K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$409.9M)

97717W521

Shares:7.3K

Value:$255.4K

% of Portfolio:0.1% ($255.4K/$409.9M)

NIKE, Inc.

NKE|654106103

Shares:3.9K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$409.9M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:761

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$409.9M)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:22.1K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$409.9M)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:10.2K

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438R105)✕	30.2K	QoQ -1.09% (-335) YoY NEW(+30.2K)	All Managers (Combined)	$417.0K	0.1% ($417.0K/$409.9M)	QoQ -45.95% (-$354.6K) YoY NEW(+$417.0K)
(SDYcusip78464A763)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$408.8K	0.1% ($408.8K/$409.9M)	QoQ +2.71% (+$10.8K) YoY +3.38% (+$13.4K)
(cusip97717X263)✕	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$402.7K	0.1% ($402.7K/$409.9M)	QoQ +7.00% (+$26.4K) YoY +7.57% (+$28.3K)
TAPESTRY, INC.(TPRcusip876030107)	5.7K	QoQ -13.34% (-875) YoY -53.86% (-6.6K)	All Managers (Combined)	$400.2K	0.1% ($400.2K/$409.9M)	QoQ -6.60% (-$28.3K) YoY -31.58% (-$184.8K)
FEDEX CORP(FDXcusip31428X106)	1.6K	QoQ -27.18% (-596) YoY -5.67% (-96)	All Managers (Combined)	$389.1K	0.1% ($389.1K/$409.9M)	QoQ -36.90% (-$227.6K) YoY -20.63% (-$101.2K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	2.4K	QoQ -1.83% (-44) YoY +7.78% (-170)	All Managers (Combined)	$354.3K	0.1% ($354.3K/$409.9M)	QoQ -19.95% (-$88.3K) YoY -40.12% (-$237.4K)
(cusip46137V456)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$322.7K	0.1% ($322.7K/$409.9M)	QoQ NEW(+$322.7K) YoY NEW(+$322.7K)
MASTEC INC(MTZcusip576323109)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$409.9M)	QoQ -14.27% (-$51.8K) YoY +25.15% (+$62.5K)
(cusip46137V480)✕	6.1K	QoQ +3.03% (-179) YoY +19.78% (+1.0K)	All Managers (Combined)	$304.9K	0.1% ($304.9K/$409.9M)	QoQ -5.05% (-$16.2K) YoY +5.59% (+$16.1K)
(USMVcusip46429B697)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$409.9M)	QoQ +5.48% (+$15.4K) YoY +12.06% (+$31.9K)
PFIZER INC(PFEcusip717081103)	11.3K	QoQ -14.83% (-2.0K) YoY +5.42% (-582)	All Managers (Combined)	$286.5K	0.1% ($286.5K/$409.9M)	QoQ -18.65% (-$65.7K) YoY -3.72% (-$11.1K)
RADIANT LOGISTICS, INC(RLGTcusip75025X100)	46.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$409.9M)	QoQ -8.20% (-$25.3K) YoY +13.46% (+$33.6K)
(cusip97717W521)✕	7.3K	QoQ 0.00% (+0) YoY -15.91% (-1.4K)	All Managers (Combined)	$255.4K	0.1% ($255.4K/$409.9M)	QoQ +1.21% (+$3.1K) YoY -12.12% (-$35.2K)
NIKE, Inc.(NKEcusip654106103)	3.9K	QoQ 0.00% (-0) YoY -15.06% (-689)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$409.9M)	QoQ -16.10% (-$47.3K) YoY -42.63% (-$183.2K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	761	QoQ 0.00% (+0) YoY -60.05% (-1.1K)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$409.9M)	QoQ +7.40% (+$16.1K) YoY -49.97% (-$233.1K)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	22.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$409.9M)	QoQ -2.02% (-$4.7K) YoY -2.02% (-$4.7K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$128.2K	0.0% ($128.2K/$409.9M)	QoQ -2.18% (-$2.9K) YoY -5.71% (-$7.8K)