StockDriftsStockDriftsTop 50 Wescap Management Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 7.98% | 200.9K | $42.7M | -1.00%(-2.02K) | $91.41(+142.61%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 6.32% | 641.8K | $33.9M | -1.79%(-11.69K) | $32.39(+71.88%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 5.94% | 421.6K | $31.8M | -1.63%(-7.00K) | $38.07(+117.98%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 5.72% | 371.0K | $30.7M | +3.11%(+11.19K) | $81.27(-0.16%) | 2026-06-30 | |
| DBEF | DBX ETF TR | 5.67% | 555.8K | $30.4M | -0.07%(-417) | $31.65(+77.97%) | 2026-06-30 | |
| FLRN | SPDR SERIES TRUST | 4.55% | 790.6K | $24.4M | +11.96%(+84.43K) | $30.64(+0.47%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.37% | 296.3K | $23.4M | +3.25%(+9.31K) | $78.97(-0.43%) | 2026-06-30 | |
| IHDG | WISDOMTREE TR | 3.7% | 378.7K | $19.8M | -0.87%(-3.33K) | $32.88(+64.28%) | 2026-06-30 | |
| HEFA | ISHARES TR | 3.02% | 344.4K | $16.2M | -1.68%(-5.89K) | $28.93(+65.25%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.78% | 209.3K | $14.9M | -1.13%(-2.39K) | $46.74(+58.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.20% | +37.51% | +4.97% | +27.46% |
| Top 20 Holdings Unweighted | +11.72% | +39.43% | +5.10% | +28.22% |
Wescap Management Group INC reports $535.81M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are RSP (8.0%), FNDF (6.3%) and IAU (5.9%). The top 20 holdings account for 69.98% of reported assets. Its disclosed equity book has returned +37.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Wescap Management Group INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Wescap Management Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1667140). View Wescap Management Group INC’s 13F filings on SEC