Portfolio (Quarterly)
Guide ↗
WESCAP Management Group, Inc.
· CIK 0001667140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 24,303.0 | $271K | 0.06% | NEW | — | $11.14 | -5.7% |
| 102 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,392.0 | $251K | 0.05% | NEW | — | $57.15 | +23.3% |
| 103 | NKE | NIKE INC | Consumer Cyclical | 3,798.0 | $242K | 0.05% | NEW | — | $63.71 | -36.0% |
| 104 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 18,111.0 | $182K | 0.04% | NEW | — | $10.07 | -3.7% |
| 105 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 10,217.0 | $115K | 0.02% | NEW | — | $11.29 | -5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
70.9%
Technology
15.6%
Industrials
4.9%
Healthcare
3.9%
Consumer Cyclical
2.4%
Communication Services
0.8%
Consumer Defensive
0.8%
Energy
0.6%