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  Name: WESCAP Management Group Inc.
  City: Glendale
  State: CA
  Zip: 91203
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $310,327,000
  Total Value Change : $29,540,000
  Securities Held Change : 1
   
All Securities Held : 90
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 15
  Unchanged Positions : 20
  Decreased Positions : 53

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Holdings Found : 15     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 3 - $35.71 $19,166,000 568,216 6.18% 1,299,000 4,059 0.033    N/A
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 6 - $30.75 $15,847,000 518,032 5.11% 2,500,000 83,551 0.661    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 8 - $0.00 $10,946,000 216,885 3.53% 5,713,000 113,760 0.024    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 15 - $79.41 $6,090,000 74,926 1.96% 6,090,000 74,926 0.018    Closed - End Fund - Debt
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 16 - $49.94 $5,987,000 120,021 1.93% 99,000 1,549 0.203    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 38 - $53.12 $1,724,000 34,076 0.56% 104,000 29 0    N/A
   (VNT)1 Year Chart         VNT Vontier Corp 45 - $41.19 $1,308,000 37,870 0.42% 175,000 1,243 0.022    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 48 - $475.40 $1,207,000 2,762 0.39% 124,000 4 0    Closed - End Fund - E...
   (EUSA)1 Year Chart         EUSA Ishares Msci Usa Index Fund 52 - $88.44 $1,060,000 12,550 0.34% 162,000 604 0.339    N/A
   (PBH)1 Year Chart         PBH Prestige Brands Holdings Inc 54 - $69.94 $991,000 16,192 0.32% 74,000 153 0.032    Diagnostic Substances
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 56 - $0.00 $920,000 18,262 0.3% 40,000 795 0.002    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 58 - $127.47 $835,000 6,576 0.27% 165,000 772 0.002    Business Services
   (HSCZ)1 Year Chart         HSCZ Ishares Currency Hedged Msc... 61 - $31.82 $624,000 21,282 0.2% 254,000 8,016 0.024    N/A
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 62 - $80.13 $609,000 7,680 0.2% 87,000 358 0.017    N/A
   (CNYA)1 Year Chart         CNYA Ishares Msci China A Etf 84 - $0.00 $250,000 9,692 0.08% 32,000 1,966 0.071    N/A

      15 Records Found
  1    
Page 1 of 1
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