WF
WinCap Financial Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
+$7.31M (+7%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
12.38%
Top 10 Holdings %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 | $250K | |
| 3 | $195K | |
| 4 | $152K | |
| 5 | $127K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.54M | 8.1% | 121,215 +22,573 | +23% | +$1.59M | |||
| $7.01M | 6.65% | 89,612 +6,469 | +8% | +$506K | |||
| $6.79M | 6.44% | 264,348 +40,471 | +18% | +$1.04M | |||
| $6.16M | 5.85% | 121,249 +16,177 | +15% | +$822K | |||
| $4.89M | 4.64% | 22,003 +744 | +4% | +$165K | |||
| $3.06M | 2.9% | 5,441 | New | +$3.06M | |||
| $2.96M | 2.81% | 7,895 +563 | +8% | +$211K | |||
| $2.56M | 2.42% | 12,815 +2,512 | +24% | +$501K | |||
| $2.52M | 2.39% | 44,063 +6,197 | +16% | +$354K | |||
| $2.21M | 2.1% | 23,645 +358 | +2% | +$33.5K | |||
| $2.13M | 2.02% | 13,803 +468 | +4% | +$72.4K | |||
| $1.82M | 1.73% | 8,695 +126 | +1% | +$26.4K | |||
| $1.75M | 1.66% | 61,918 +2,525 | +4% | +$71.4K | |||
| $1.71M | 1.62% | 64,283 +8,888 | +16% | +$236K | |||
| $1.62M | 1.54% | 23,933 +5,510 | +30% | +$373K | |||
| $1.6M | 1.52% | 2,931 -95 | -3% | -$51.9K | |||
| $1.59M | 1.51% | 14,676 +11,754 | +402% | +$1.27M | |||
| $1.51M | 1.43% | 11,096 -1,834 | -14% | -$250K | |||
| $1.48M | 1.4% | 6,021 -251 | -4% | -$61.6K | |||
| $1.44M | 1.36% | 12,915 +485 | +4% | +$53.9K | |||
| $1.37M | 1.3% | 53,941 +21,868 | +68% | +$555K | |||
| $1.37M | 1.3% | 10,347 +3,236 | +46% | +$428K | |||
| $1.32M | 1.26% | 15,078 -1,447 | -9% | -$127K | |||
| $1.3M | 1.24% | 24,614 -2,872 | -10% | -$152K | |||
| $1.3M | 1.23% | 10,831 -644 | -6% | -$77K |
