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WF

WinCap Financial Portfolio holdings

AUM $150M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.43M
3
+$925K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$871K
5
CART icon
Maplebear
CART
+$819K

Top Sells

1
+$2.05M
2
+$1.1M
3
+$1.06M
4
DLB icon
Dolby
DLB
+$794K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K

Sector Composition

1 Technology 19.54%
2 Financials 6.96%
3 Communication Services 6.46%
4 Healthcare 5.24%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$14M 9.33%
277,247
+72,677
EMEQ
2
Nomura Focused Emerging Markets Equity ETF
EMEQ
$600M
$13.6M 9.07%
302,069
-3,043
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.8B
$12.5M 8.33%
181,934
+9,057
IVV icon
4
iShares Core S&P 500 ETF
IVV
$823B
$6.53M 4.34%
9,992
-348
AAPL icon
5
Apple
AAPL
$4.31T
$6.07M 4.04%
23,914
+853
IWM icon
6
iShares Russell 2000 ETF
IWM
$79B
$5.85M 3.89%
23,575
+1,222
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$5.37M 3.57%
94,767
+6,591
NVDA icon
8
NVIDIA
NVDA
$4.88T
$4.77M 3.17%
27,336
-1,611
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$4.27M 2.84%
14,847
+1,287
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.83M 2.55%
38,094
+8,661
JBL icon
11
Jabil
JBL
$38.4B
$2.7M 1.8%
10,164
+68
MSFT icon
12
Microsoft
MSFT
$2.88T
$2.63M 1.75%
7,102
+349
LRCX icon
13
Lam Research
LRCX
$434B
$2.41M 1.61%
11,298
-4,719
GS icon
14
Goldman Sachs
GS
$298B
$2.38M 1.58%
2,809
+104
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.33M 1.55%
37,958
+1,564
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.27M 1.51%
35,440
-10,581
JPM icon
17
JPMorgan Chase
JPM
$831B
$2.16M 1.43%
7,330
+659
ABBV icon
18
AbbVie
ABBV
$399B
$2.08M 1.38%
9,556
+674
ERO icon
19
Ero Copper
ERO
$2.77B
$2.04M 1.36%
76,351
+3,773
WMT icon
20
Walmart Inc
WMT
$963B
$1.88M 1.25%
15,146
+507
META icon
21
Meta Platforms (Facebook)
META
$1.43T
$1.85M 1.23%
3,232
+115
SYF icon
22
Synchrony
SYF
$23.4B
$1.71M 1.14%
25,102
+1,567
T icon
23
AT&T
T
$161B
$1.64M 1.09%
56,509
+3,250
VRT icon
24
Vertiv
VRT
$111B
$1.62M 1.08%
+6,454
AVGO icon
25
Broadcom
AVGO
$1.8T
$1.51M 1%
4,872
+194
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