Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESCAP MANAGEMENT GROUP INC | 02-06-2024 | 12-31-2023 | 90 | 310,325,362 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VONTIER CORPORATION | COM | 51 | $1,308,409 | 37,870 | 0.00 | 0.00 | 1,243 | 3.39 | 12-31-2023 |
| LKQ CORP | COM | 52 | $1,239,004 | 25,926 | 0.00 | 0.00 | -2,195 | -7.81 | 12-31-2023 |
| SPDR GOLD TR | GOLD SHS | 53 | $1,214,885 | 6,355 | 0.00 | 0.00 | -227 | -3.45 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 54 | $1,206,642 | 2,762 | 0.00 | 0.00 | 4 | 0.15 | 12-31-2023 |
