WESCAP Management Group, Inc.

CIK 0001667140 · Q1 2026

13F Equity AUM

$507.6M

+2.9% QoQ

Positions

107

+2 QoQ

AUM Rank

#4,279

Top 34%

Skill Alpha (FF)

-3.3%/yr

Underperformer

Rank #6,493 · Top 79%

vs S&P -9.2%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 32.7%Top 10: 50.7%Top 20: 70.3%

RSP7.7%

IAU*7.4%

FNDF6.3%

VCIT5.9%

DBEF5.4%

VCSH4.5%

FLRN4.3%

IHDG3.6%

HEFA2.9%

VEA2.7%

Others (97)49.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.4%

Financials7.4%

Technology2.4%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 107Median: 0.32%Avg: 0.93%

0–0.5%

68(13.3%)

0.5–1%

14(10.5%)

1–3%

17(31.2%)

3–5%

3(12.4%)

5%+

5(32.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 103Unique: 4vs 20 funds

1.4%Low

107

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

BANK OF AMERICA CORP /DE/

2.1%

1.8%

2.3%

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New3Increased36Decreased46Exited1

New Positions

SDCI0.9%

+170K

GNR0.2%

+16K

IIM0.1%

+20K

Increased

VDE2.0%

+56K(+2231%)

NBH0.2%

+35K(+45%)

MUC0.3%

+27K(+22%)

DBEF5.4%

+21K(+4%)

XMVM0.3%

+20K(+400%)

VCSH4.5%

+19K(+7%)

TFLO2.4%

+18K(+8%)

DUHP1.8%

+17K(+7%)

FNDF6.3%

+16K(+3%)

VNQ1.5%

+11K(+15%)

Decreased

SLV0.4%

-147,587(-85%)

GBTC0.5%

-25,855(-37%)

FLRN4.3%

-18,404(-3%)

IAU*7.4%

-16,617(-4%)

GLW0.2%

-12,556(-60%)

VGIT0.7%

-10,612(-14%)

IBIT0.2%

-10,212(-31%)

FBTC0.2%

-7,324(-33%)

GSY1.2%

-6,109(-5%)

MINT0.1%

-4,662(-39%)

Exited

PFE

-11,306

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...