WF

WinCap Financial Portfolio holdings

AUM $145M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$1.42M
4
GEV icon
GE Vernova
GEV
+$1.11M
5
ESTC icon
Elastic
ESTC
+$953K

Top Sells

1
+$1.04M
2
+$589K
3
+$485K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$448K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$444K

Sector Composition

1 Technology 21.66%
2 Financials 7.36%
3 Communication Services 6.54%
4 Healthcare 5.75%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.79B
$12M 8.32%
169,991
+11,970
EMEQ
2
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
EMEQ
$142M
$11.1M 7.64%
311,081
+53,013
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.19B
$10.1M 7%
199,942
+17,991
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$190B
$8.02M 5.54%
133,925
+5,288
NVDA icon
5
NVIDIA
NVDA
$4.4T
$6.06M 4.19%
32,494
+433
IVV icon
6
iShares Core S&P 500 ETF
IVV
$739B
$5.99M 4.14%
8,955
+947
AAPL icon
7
Apple
AAPL
$4.11T
$5.83M 4.03%
22,894
+644
IWM icon
8
iShares Russell 2000 ETF
IWM
$74.6B
$5.32M 3.68%
21,995
+5,876
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$4.88M 3.37%
85,530
+25,128
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$3.37M 2.33%
13,863
+388
MSFT icon
11
Microsoft
MSFT
$3.59T
$3.21M 2.22%
6,197
+226
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$2.31M 1.6%
3,148
+724
JBL icon
13
Jabil
JBL
$24.6B
$2.19M 1.51%
10,062
+140
LRCX icon
14
Lam Research
LRCX
$212B
$2.18M 1.51%
16,309
+359
GS icon
15
Goldman Sachs
GS
$273B
$2.16M 1.49%
2,709
+43
JPM icon
16
JPMorgan Chase
JPM
$864B
$2.08M 1.44%
6,607
+312
ABBV icon
17
AbbVie
ABBV
$398B
$2.02M 1.4%
8,722
+239
OSEA icon
18
Harbor International Compounders ETF
OSEA
$550M
$1.97M 1.36%
66,739
+6,482
ERO icon
19
Ero Copper
ERO
$2.7B
$1.95M 1.35%
96,581
+3,372
SYF icon
20
Synchrony
SYF
$30.5B
$1.65M 1.14%
23,246
+3
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.59M 1.1%
17,840
-4,971
BABA icon
22
Alibaba
BABA
$374B
$1.54M 1.07%
8,634
+617
CVS icon
23
CVS Health
CVS
$100B
$1.54M 1.06%
20,433
+953
WMT icon
24
Walmart Inc. Common Stock
WMT
$921B
$1.52M 1.05%
14,749
+882
AVGO icon
25
Broadcom
AVGO
$1.92T
$1.52M 1.05%
4,604
+110
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