Wescap Management Group, Inc. Top Holdings and 13F Report (2021)

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About Wescap Management Group, Inc.

Investment Activity

Wescap Management Group, Inc. has $345.08 million in total holdings as of September 30, 2021.
Wescap Management Group, Inc. owns shares of 93 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 7.65% of the portfolio was purchased this quarter.
About 2.80% of the portfolio was sold this quarter.
This quarter, Wescap Management Group, Inc. has purchased 90 new stocks and bought additional shares in 31 stocks.
Wescap Management Group, Inc. sold shares of 38 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $32,904,850
Xtrackers MSCI EAFE Hedged Equity ETF: $22,358,850
Schwab Fundamental International Large Company Index ETF: $21,299,610
iShares Gold Trust: $18,929,118
WisdomTree International Hedged Quality Dividend Growth Fund: $18,363,312

Largest New Holdings this Quarter

Dimensional US High Profitability ETF: $2,285,261 Holding
Vanguard Intermediate-Term Treasury Index ETF: $1,371,475 Holding
iShares 1-3 Year Treasury Bond ETF: $712,713 Holding
Franklin FTSE Japan ETF: $254,942 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 90,610 shares (about $7.30M)
Vanguard Short-Term Corporate Bond ETF: 61,132 shares (about $4.73M)
iShares Treasury Floating Rate Bond ETF: 56,774 shares (about $2.88M)
Dimensional US High Profitability ETF: 72,296 shares (about $2.29M)
Vanguard FTSE Developed Markets ETF: 41,183 shares (about $2.07M)

Largest Sales this Quarter

SPDR S&P Global Natural Resources ETF: 121,002 shares (about $7.01M)
SPDR Gold Shares: 1,824 shares (about $375.23K)
Aberdeen Standard Physical Platinum Shares ETF: 3,491 shares (about $291.67K)
IQ FTSE International Equity Currency Neutral ETF: 10,343 shares (about $277.50K)
SPDR Portfolio Emerging Markets ETF: 7,084 shares (about $256.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$32,904,850	$170,217 ▲	0.5%	194,278	9.5%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$22,358,850	$807,017 ▲	3.7%	546,270	6.5%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$21,299,610	$1,065,451 ▲	5.3%	598,136	6.2%	ETF
IAU iShares Gold Trust	$18,929,118	$45,539 ▼	-0.2%	450,586	5.5%	Finance
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$18,363,312	$13,093 ▼	-0.1%	399,724	5.3%	Finance
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$16,750,930	$779,999 ▲	4.9%	543,332	4.9%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$13,871,775	$2,877,874 ▲	26.2%	273,659	4.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$13,327,303	$7,295,011 ▲	120.9%	165,536	3.9%	ETF
SPGP Invesco S&P 500 GARP ETF	$12,466,920	$15,122 ▲	0.1%	117,071	3.6%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$10,458,245	$27,834 ▲	0.3%	299,835	3.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$9,488,233	$4,726,103 ▲	99.2%	122,730	2.7%	ETF
FLOT iShares Floating Rate Bond ETF	$8,633,429	$168,345 ▲	2.0%	169,084	2.5%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$8,590,398	$19,949 ▼	-0.2%	135,645	2.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,523,193	$2,066,154 ▲	32.0%	169,886	2.5%	ETF
VB Vanguard Small-Cap ETF	$8,169,720	$119,780 ▼	-1.4%	35,740	2.4%	ETF
GSY Invesco Ultra Short Duration ETF	$5,977,969	$9,878 ▼	-0.2%	119,823	1.7%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$5,621,873	$4,242 ▼	-0.1%	190,831	1.6%	Finance
VHT Vanguard Health Care ETF	$5,312,092	$262,128 ▲	5.2%	19,637	1.5%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$4,890,393	$67,786 ▼	-1.4%	67,167	1.4%	ETF
AAPL Apple	$4,694,384	$8,231 ▲	0.2%	27,376	1.4%	Computer and Technology
EWX SPDR S&P Emerging Markets SmallCap ETF	$4,313,535	$63,891 ▲	1.5%	77,303	1.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$4,107,915	$75,893 ▼	-1.8%	50,447	1.2%	ETF
EWJ iShares MSCI Japan ETF	$4,096,346	$16,625 ▲	0.4%	57,412	1.2%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$4,055,615	$52,494 ▼	-1.3%	62,193	1.2%	Finance
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	$3,562,707	$12,537 ▲	0.4%	92,643	1.0%	Finance
VO Vanguard Mid-Cap ETF	$3,427,450	$70,463 ▼	-2.0%	13,717	1.0%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$2,902,585	$106,764 ▲	3.8%	26,752	0.8%	Finance
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$2,830,128	$25,088 ▼	-0.9%	101,076	0.8%	ETF
FI Fiserv	$2,656,848	$13,265 ▼	-0.5%	16,624	0.8%	Business Services
VTV Vanguard Value ETF	$2,497,178	$56,351 ▼	-2.2%	15,333	0.7%	ETF
DUHP Dimensional US High Profitability ETF	$2,285,261	$2,285,261 ▲	New Holding	72,296	0.7%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,207,492	$9,562 ▲	0.4%	43,403	0.6%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$2,044,047	$256,370 ▼	-11.1%	56,481	0.6%	ETF
HFXI IQ FTSE International Equity Currency Neutral ETF	$2,006,428	$277,503 ▼	-12.2%	74,783	0.6%	ETF
SLV iShares Silver Trust	$1,947,241	$4,232 ▼	-0.2%	85,593	0.6%	ETF
CI The Cigna Group	$1,869,702	$3,632 ▼	-0.2%	5,148	0.5%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,868,840	$15,968 ▼	-0.8%	43,421	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,776,066	$10,192 ▲	0.6%	42,520	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,756,884	$429,247 ▲	32.3%	3,655	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,711,854	$46,492 ▼	-2.6%	33,175	0.5%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,707,873	$18,198 ▼	-1.1%	16,987	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,689,015	$26,677 ▲	1.6%	3,229	0.5%	Finance
VNT Vontier	$1,685,033	$32,750 ▼	-1.9%	37,148	0.5%	Business Services
IWC iShares Micro-Cap ETF	$1,536,447	$27,268 ▼	-1.7%	12,678	0.4%	ETF
TKR Timken	$1,529,588	$32,961 ▼	-2.1%	17,495	0.4%	Industrial Products
GNR SPDR S&P Global Natural Resources ETF	$1,512,697	$7,009,780 ▼	-82.3%	26,112	0.4%	ETF
LKQ LKQ	$1,445,221	$60,514 ▲	4.4%	27,059	0.4%	Auto/Tires/Trucks
FDM First Trust Dow Jones Select Microcap Index Fund	$1,412,533	$30,441 ▼	-2.1%	22,505	0.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,371,475	$1,371,475 ▲	New Holding	23,424	0.4%	ETF
BALL Ball	$1,357,102		0.0%	20,147	0.4%	Industrial Products
PBH Prestige Consumer Healthcare	$1,275,387	$100,496 ▲	8.6%	17,577	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,242,478		0.0%	6,804	0.4%	ETF
SYY Sysco	$1,161,118	$128,183 ▲	12.4%	14,303	0.3%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,138,320		0.0%	12,400	0.3%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$1,136,374	$5,550 ▼	-0.5%	12,489	0.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,048,775	$27,996 ▲	2.7%	21,166	0.3%	ETF
GPN Global Payments	$971,174	$92,225 ▲	10.5%	7,266	0.3%	Business Services
GLD SPDR Gold Shares	$932,117	$375,233 ▼	-28.7%	4,531	0.3%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$913,010		0.0%	21,332	0.3%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$883,182	$40,145 ▼	-4.3%	17,468	0.3%	ETF
DIS Walt Disney	$863,151	$60,815 ▼	-6.6%	7,054	0.3%	Consumer Discretionary
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$845,974	$175,583 ▲	26.2%	26,856	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$712,713	$712,713 ▲	New Holding	8,715	0.2%	Manufacturing
NSC Norfolk Southern	$634,117	$1,529 ▼	-0.2%	2,488	0.2%	Transportation
VIGI Vanguard International Dividend Appreciation ETF	$628,149	$2,038 ▲	0.3%	7,705	0.2%	ETF
CRL Charles River Laboratories International	$591,755	$4,606 ▼	-0.8%	2,184	0.2%	Medical
CAT Caterpillar	$586,288		0.0%	1,600	0.2%	Industrial Products
TPR Tapestry	$585,001	$1,187 ▼	-0.2%	12,321	0.2%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$579,894	$44,175 ▼	-7.1%	3,925	0.2%	ETF
NOC Northrop Grumman	$512,166		0.0%	1,070	0.1%	Aerospace
PPLT Aberdeen Standard Physical Platinum Shares ETF	$505,478	$291,673 ▼	-36.6%	6,050	0.1%	ETF
FDX FedEx	$490,240		0.0%	1,692	0.1%	Transportation
EFR Eaton Vance Senior Floating-Rate Trust	$489,928		0.0%	37,600	0.1%	Financial Services
ESS Essex Property Trust	$466,363	$83,970 ▼	-15.3%	1,905	0.1%	Finance
JNJ Johnson & Johnson	$451,316	$216,088 ▲	91.9%	2,853	0.1%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$450,485	$19,527 ▼	-4.2%	5,929	0.1%	ETF
LH Laboratory Co. of America	$450,028	$9,612 ▼	-2.1%	2,060	0.1%	Medical
NKE NIKE	$429,677		0.0%	4,572	0.1%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$395,426		0.0%	3,013	0.1%	ETF
CVX Chevron	$374,475		0.0%	2,374	0.1%	Oils/Energy
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$374,362		0.0%	10,946	0.1%	Finance
CLF Cleveland-Cliffs	$310,719		0.0%	13,664	0.1%	Basic Materials
DLTR Dollar Tree	$297,990		0.0%	2,238	0.1%	Retail/Wholesale
PFE Pfizer	$297,591	$15,429 ▲	5.5%	10,724	0.1%	Medical
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	$290,626	$147,356 ▼	-33.6%	8,678	0.1%	Manufacturing
XSVM Invesco S&P SmallCap Value with Momentum ETF	$288,714	$27,391 ▲	10.5%	5,070	0.1%	Miscellaneous
INTC Intel	$287,105		0.0%	6,500	0.1%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$264,364		0.0%	3,163	0.1%	ETF
FLJP Franklin FTSE Japan ETF	$254,942	$254,942 ▲	New Holding	8,216	0.1%	ETF
RLGT Radiant Logistics	$249,320		0.0%	46,000	0.1%	Transportation
MTZ MasTec	$248,418		0.0%	2,664	0.1%	Construction
FCT First Trust Senior Floating Rate Income Fund II	$229,170		0.0%	22,142	0.1%	Financial Services
EFT Eaton Vance Floating-Rate Income Trust	$135,988		0.0%	10,217	0.0%	Financial Services
CNYA iShares MSCI China A ETF	$0	$250,247 ▼	-100.0%	0	0.0%	ETF