WF

WinCap Financial Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.75M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

1
+$6.79M
2
+$1.3M
3
+$957K
4
TTD icon
Trade Desk
TTD
+$620K
5
MELI icon
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 Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.85B
$11M 8.83%
158,021
+36,806
GSST icon
2
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$9.2M 7.39%
+181,951
EMEQ
3
Macquarie Focused Emerging Markets Equity ETF
EMEQ
$47.7M
$8.02M 6.44%
258,068
-6,280
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$181B
$7.33M 5.89%
128,637
+7,388
NVDA icon
5
NVIDIA
NVDA
$4.65T
$5.07M 4.07%
32,061
+17,385
IVV icon
6
iShares Core S&P 500 ETF
IVV
$679B
$4.97M 4%
8,008
+2,567
AAPL icon
7
Apple
AAPL
$3.95T
$4.56M 3.67%
22,250
+247
IWM icon
8
iShares Russell 2000 ETF
IWM
$71.8B
$3.48M 2.8%
16,119
+3,304
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$3.43M 2.76%
60,402
+16,339
MSFT icon
10
Microsoft
MSFT
$3.96T
$2.97M 2.39%
5,971
-1,924
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.22T
$2.37M 1.91%
13,475
-328
JBL icon
12
Jabil
JBL
$22.4B
$2.16M 1.74%
9,922
-1,174
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.93M 1.55%
22,811
-834
GS icon
14
Goldman Sachs
GS
$245B
$1.89M 1.52%
2,666
-265
JPM icon
15
JPMorgan Chase
JPM
$825B
$1.83M 1.47%
6,295
+274
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$1.79M 1.44%
2,424
+1,779
OSEA icon
17
Harbor International Compounders ETF
OSEA
$520M
$1.76M 1.42%
60,257
-4,026
ABBV icon
18
AbbVie
ABBV
$402B
$1.57M 1.27%
8,483
-212
ERO icon
19
Ero Copper
ERO
$2.11B
$1.57M 1.26%
93,209
-3,301
LRCX icon
20
Lam Research
LRCX
$198B
$1.55M 1.25%
15,950
-690
SYF icon
21
Synchrony
SYF
$27B
$1.55M 1.25%
23,243
-1,371
T icon
22
AT&T
T
$181B
$1.38M 1.11%
47,782
-14,136
WMT icon
23
Walmart
WMT
$836B
$1.36M 1.09%
13,867
-1,211
CVS icon
24
CVS Health
CVS
$104B
$1.34M 1.08%
19,480
-4,453
AFL icon
25
Aflac
AFL
$57.2B
$1.29M 1.03%
12,205
-710
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