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ERIC A. WEINLEIN

Wescap Management Group, Inc.

Assets Managed
$507.572M
Holdings
107
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
2.89%(2Q avg: 3.28%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wescap Management Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Wescap Management Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 507.572M in assets, with a quarterly growth rate of 2.89% and a 2-quarter average growth rate of 3.28%. The portfolio is managed by ERIC A. WEINLEIN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 2.64%
7.68%
$38.949M
202,942 shares@ $191.93 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -3.73%
7.45%
$37.786M
428,603 shares@ $88.16 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Increased 2.53%
6.3%
$31.976M
653,504 shares@ $48.94 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Decreased -0.9%
5.87%
$29.77M
359,763 shares@ $82.75 avg price
DBEF
Xtrackers Msci Eafe Hedged E
Recent Activity
Increased 3.85%
5.42%
$27.476M
556,186 shares@ $49.41 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 7.25%
4.49%
$22.747M
286,951 shares@ $79.28 avg price
FLRN
Spdr Bloomberg Investment Gr
Recent Activity
Decreased -2.54%
4.29%
$21.735M
706,147 shares@ $30.79 avg price
IHDG
Wisdomtree International Hed
Recent Activity
Decreased -0.01%
3.63%
$18.395M
382,037 shares@ $48.16 avg price
HEFA
Isha Curr Hedged Msci Eafe
Recent Activity
Increased 2.02%
2.94%
$14.887M
350,321 shares@ $42.5 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.43%
2.68%
$13.563M
211,649 shares@ $64.09 avg price

1-10 of 107