WF

WinCap Financial Portfolio holdings

AUM $146M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$949K
3
+$764K
4
TWLO icon
Twilio
TWLO
+$558K
5
FDS icon
Factset
FDS
+$277K

Top Sells

1
+$5.49M
2
+$1.41M
3
+$679K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
DE icon
Deere & Co
DE
+$488K

Sector Composition

1 Technology 22.37%
2 Financials 7.76%
3 Communication Services 6.89%
4 Healthcare 5.02%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMEQ
1
Nomura Focused Emerging Markets Equity ETF
EMEQ
$203M
$12.3M 8.42%
305,112
-5,969
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.94B
$12M 8.25%
172,877
+2,886
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$10.3M 7.09%
204,570
+4,628
IVV icon
4
iShares Core S&P 500 ETF
IVV
$766B
$7.08M 4.86%
10,340
+1,385
AAPL icon
5
Apple
AAPL
$3.76T
$6.27M 4.3%
23,061
+167
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.4B
$5.5M 3.78%
22,353
+358
NVDA icon
7
NVIDIA
NVDA
$4.53T
$5.4M 3.71%
28,947
-3,547
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$43B
$5.05M 3.46%
88,176
+2,646
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.04T
$4.24M 2.91%
13,560
-303
MSFT icon
10
Microsoft
MSFT
$3.51T
$3.27M 2.24%
6,753
+556
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$2.95M 2.03%
29,433
+27,143
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$205B
$2.87M 1.97%
46,021
-87,904
LRCX icon
13
Lam Research
LRCX
$281B
$2.74M 1.88%
16,017
-292
GS icon
14
Goldman Sachs
GS
$279B
$2.38M 1.63%
2,705
-4
JBL icon
15
Jabil
JBL
$25.5B
$2.3M 1.58%
10,096
+34
JPM icon
16
JPMorgan Chase
JPM
$810B
$2.15M 1.48%
6,671
+64
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$2.06M 1.41%
3,117
-31
OSEA icon
18
Harbor International Compounders ETF
OSEA
$500M
$2.05M 1.41%
67,928
+1,189
ERO icon
19
Ero Copper
ERO
$3.47B
$2.05M 1.41%
72,578
-24,003
ABBV icon
20
AbbVie
ABBV
$388B
$2.03M 1.39%
8,882
+160
SYF icon
21
Synchrony
SYF
$27.8B
$1.96M 1.35%
23,535
+289
WMT icon
22
Walmart Inc
WMT
$940B
$1.63M 1.12%
14,639
-110
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$30.3B
$1.63M 1.12%
36,394
+714
AVGO icon
24
Broadcom
AVGO
$1.55T
$1.62M 1.11%
4,678
+74
TWLO icon
25
Twilio
TWLO
$20.5B
$1.37M 0.94%
9,609
+3,925
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