WESCAP Management Group, Inc.

CIK 0001667140 · Q2 2026

13F Equity AUM

$535.8M

+5.6% QoQ

Positions

107

0 QoQ

AUM Rank

#4,732

Top 38%

Skill Alpha (FF)

-2.8%/yr

Underperformer

Rank #6,674 · Top 80%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 31.6%Top 10: 50.0%Top 20: 70.0%

RSP8.0%

FNDF6.3%

IAU*5.9%

VCIT5.7%

DBEF5.7%

FLRN4.5%

VCSH4.4%

IHDG3.7%

HEFA3.0%

VEA2.8%

Others (97)50.0%

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

Sector Allocation

Financial Services88.8%

Financials5.9%

Technology2.5%

Other2.8%

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

Position Sizing

Positions: 107Median: 0.35%Avg: 0.93%

0–0.5%

67(13.1%)

0.5–1%

15(10.8%)

1–3%

16(28.8%)

3–5%

4(15.6%)

5%+

5(31.6%)

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

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Portfolio Overlap

Shared: 0Unique: 107vs 20 funds

0%Low

107

Fund positions

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.

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Position Changes This Quarter

New2Increased28Decreased46Exited2

New Positions

IYR0.2%

+9K

EA SERIES TRUST0.1%

+11K

Increased

FLRN4.5%

+84K(+12%)

VO0.8%

+38K(+302%)

CEV0.1%

+16K(+31%)

XMVM0.5%

+15K(+61%)

VNQ1.8%

+14K(+16%)

VCIT5.7%

+11K(+3%)

MUC0.3%

+10K(+7%)

VCSH4.4%

+9K(+3%)

DUHP2.0%

+8K(+3%)

NBH0.2%

+5K(+5%)

Decreased

SDCI0.7%

-33,988(-20%)

FNDF6.3%

-11,692(-2%)

IAU*5.9%

-6,997(-2%)

SPGP2.6%

-6,425(-5%)

HEFA3.0%

-5,887(-2%)

SHY0.8%

-5,847(-11%)

VDE1.5%

-5,394(-9%)

TFLO2.3%

-5,187(-2%)

PBV0.1%

-5,024(-35%)

GLW0.2%

-4,432(-54%)

Exited

LKQ1

-13,158

NKE

-3,798

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

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Holdings

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