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
T icon
26
AT&T
T
$166B
$1.32M 0.91%
53,259
+3,867
AFL icon
27
Aflac
AFL
$57.1B
$1.31M 0.9%
11,875
-820
BABA icon
28
Alibaba
BABA
$409B
$1.26M 0.86%
8,568
-66
SONY icon
29
Sony
SONY
$137B
$1.22M 0.84%
47,614
+671
RDDT icon
30
Reddit
RDDT
$40.5B
$1.19M 0.82%
5,197
-5
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.18M 0.81%
27,714
-60
GEV icon
32
GE Vernova
GEV
$181B
$1.18M 0.81%
1,804
BLDR icon
33
Builders FirstSource
BLDR
$13.2B
$1.17M 0.81%
11,413
+535
MRK icon
34
Merck
MRK
$267B
$1.11M 0.77%
10,588
-275
BMY icon
35
Bristol-Myers Squibb
BMY
$111B
$1.1M 0.76%
20,451
+437
KFY icon
36
Korn Ferry
KFY
$3.56B
$1.1M 0.76%
16,669
-531
IBM icon
37
IBM
IBM
$277B
$1.09M 0.75%
3,695
-28
PANW icon
38
Palo Alto Networks
PANW
$128B
$1.09M 0.75%
5,908
-120
MA icon
39
Mastercard
MA
$474B
$1.09M 0.75%
1,906
+18
ESTC icon
40
Elastic
ESTC
$7.92B
$1.06M 0.72%
13,998
+2,716
CRM icon
41
Salesforce
CRM
$215B
$1.02M 0.7%
3,865
-359
OZK icon
42
Bank OZK
OZK
$5.11B
$997K 0.68%
21,666
+528
ATKR icon
43
Atkore
ATKR
$2.4B
$978K 0.67%
15,468
+2,461
PFE icon
44
Pfizer
PFE
$147B
$936K 0.64%
37,585
-6,567
MAS icon
45
Masco
MAS
$14.2B
$931K 0.64%
14,676
+3,937
TOL icon
46
Toll Brothers
TOL
$13.7B
$907K 0.62%
6,705
+238
QCOM icon
47
Qualcomm
QCOM
$165B
$834K 0.57%
4,873
+17
DECK icon
48
Deckers Outdoor
DECK
$14.8B
$822K 0.56%
7,925
+2,657
DLB icon
49
Dolby
DLB
$5.92B
$794K 0.55%
12,361
-1,760
EPR icon
50
EPR Properties
EPR
$4.01B
$777K 0.53%
15,575
+258
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