WF
WinCap Financial Portfolio holdings
AUM
$124M
This Quarter Return
+10.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$19M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
91
New
15
Increased
26
Reduced
42
Closed
6
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$9.2M |
| 2 |
NVIDIA
NVDA
|
$2.75M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.79M |
| 2 |
Mr. Cooper
COOP
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$957K |
| 4 |
Trade Desk
TTD
|
$620K |
| 5 |
Mercado Libre
MELI
|
$450K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 5.89% |
| 4 | Communication Services | 5.75% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $11M | 8.83% |
158,021
+36,806
| +30% | +$2.56M |
|
|
2
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $9.2M | 7.39% |
+181,951
| New | +$9.2M |
|
|
EMEQ
3
Macquarie Focused Emerging Markets Equity ETF
EMEQ
$32.1M
| $8.02M | 6.44% |
258,068
-6,280
| -2% | -$195K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7.33M | 5.89% |
128,637
+7,388
| +6% | +$421K |
|
|
5
NVIDIA
NVDA
$4.1T
| $5.07M | 4.07% |
32,061
+17,385
| +118% | +$2.75M |
|
|
6
iShares Core S&P 500 ETF
IVV
$666B
| $4.97M | 4% |
8,008
+2,567
| +47% | +$1.59M |
|
7
Apple
AAPL
$3.53T
| $4.56M | 3.67% |
22,250
+247
| +1% | +$50.7K |
|
8
iShares Russell 2000 ETF
IWM
$67.9B
| $3.48M | 2.8% |
16,119
+3,304
| +26% | +$713K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.43M | 2.76% |
60,402
+16,339
| +37% | +$929K |
|
|
10
Microsoft
MSFT
$3.7T
| $2.97M | 2.39% |
5,971
-1,924
| -24% | -$957K |
|
11
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.37M | 1.91% |
13,475
-328
| -2% | -$57.8K |
|
12
Jabil
JBL
$22.4B
| $2.16M | 1.74% |
9,922
-1,174
| -11% | -$256K |
|
13
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.93M | 1.55% |
22,811
-834
| -4% | -$70.7K |
|
14
Goldman Sachs
GS
$225B
| $1.89M | 1.52% |
2,666
-265
| -9% | -$188K |
|
15
JPMorgan Chase
JPM
$805B
| $1.83M | 1.47% |
6,295
+274
| +5% | +$79.4K |
|
|
16
Meta Platforms (Facebook)
META
$1.89T
| $1.79M | 1.44% |
2,424
+1,779
| +276% | +$1.31M |
|
17
Harbor International Compounders ETF
OSEA
$513M
| $1.76M | 1.42% |
60,257
-4,026
| -6% | -$118K |
|
18
AbbVie
ABBV
$371B
| $1.57M | 1.27% |
8,483
-212
| -2% | -$39.4K |
|
19
Ero Copper
ERO
$1.59B
| $1.57M | 1.26% |
93,209
-3,301
| -3% | -$55.6K |
|
20
Lam Research
LRCX
$133B
| $1.55M | 1.25% |
15,950
-690
| -4% | -$67.2K |
|
21
Synchrony
SYF
$28B
| $1.55M | 1.25% |
23,243
-1,371
| -6% | -$91.5K |
|
22
AT&T
T
$207B
| $1.38M | 1.11% |
47,782
-14,136
| -23% | -$409K |
|
23
Walmart
WMT
$815B
| $1.36M | 1.09% |
13,867
-1,211
| -8% | -$118K |
|
24
CVS Health
CVS
$89.1B
| $1.34M | 1.08% |
19,480
-4,453
| -19% | -$307K |
|
25
Aflac
AFL
$56.9B
| $1.29M | 1.03% |
12,205
-710
| -5% | -$74.9K |
|