WF

WinCap Financial Portfolio holdings

AUM $105M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$7.31M
Cap. Flow
+$9.07M
Cap. Flow %
8.6%
Top 10 Hldgs %
44.29%
Holding
82
New
8
Increased
49
Reduced
18
Closed
6

Top Buys

1
$3.06M
2
$1.59M
3
$1.27M
4
$1.04M
5
$822K

Top Sells

1
$2.32M
2
$1.15M
3
$947K
4
$683K
5
$562K

Sector Composition

1Technology20.72%
2Financials8.73%
3Healthcare7.78%
4Communication Services6.04%
5Industrials5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.54M8.1% 121,215
+22,573
+23%
+$1.59M
$7.01M6.65% 89,612
+6,469
+8%
+$506K
$6.79M6.44% 264,348
+40,471
+18%
+$1.04M
$6.16M5.85% 121,249
+16,177
+15%
+$822K
$4.89M4.64% 22,003
+744
+4%
+$165K
$3.06M2.9%
+5,441
 New
+$3.06M
$2.96M2.81% 7,895
+563
+8%
+$211K
$2.56M2.42% 12,815
+2,512
+24%
+$501K
$2.52M2.39% 44,063
+6,197
+16%
+$354K
$2.21M2.1% 23,645
+358
+2%
+$33.5K
$2.13M2.02% 13,803
+468
+4%
+$72.4K
$1.82M1.73% 8,695
+126
+1%
+$26.4K
$1.75M1.66% 61,918
+2,525
+4%
+$71.4K
$1.71M1.62% 64,283
+8,888
+16%
+$236K
$1.62M1.54% 23,933
+5,510
+30%
+$373K
$1.6M1.52% 2,931
-95
-3%
-$51.9K
$1.59M1.51% 14,676
+11,754
+402%
+$1.27M
$1.51M1.43% 11,096
-1,834
-14%
-$250K
$1.48M1.4% 6,021
-251
-4%
-$61.6K
$1.44M1.36% 12,915
+485
+4%
+$53.9K
$1.37M1.3% 53,941
+21,868
+68%
+$555K
$1.37M1.3% 10,347
+3,236
+46%
+$428K
$1.32M1.26% 15,078
-1,447
-9%
-$127K
$1.3M1.24% 24,614
-2,872
-10%
-$152K
$1.3M1.23% 10,831
-644
-6%
-$77K
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