WF
WinCap Financial Portfolio holdings
AUM
$124M
1 Year Est. Return
–
AUM
$124M
AUM Growth
+$19M
(+18%)
Holding
91
Top Buys
| 1 | +$9.2M | |
| 2 | +$2.75M | |
| 3 | +$2.56M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31M |
Top Sells
| 1 | +$6.79M | |
| 2 | +$1.3M | |
| 3 | +$957K | |
| 4 |
Trade Desk
TTD
|
+$620K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.71T
| $1.24M | 1% |
4,494
-376
|
|
||
27
Builders FirstSource
BLDR
$13.6B
| $1.23M | 0.99% |
10,515
+1,205
|
|
||
28
Korn Ferry
KFY
$3.69B
| $1.22M | 0.98% |
16,693
-93
|
|
||
29
Palo Alto Networks
PANW
$148B
| $1.18M | 0.95% |
5,788
-192
|
|
||
30
Sony
SONY
$171B
| $1.17M | 0.94% |
44,831
-9,110
|
|
||
31
Utilities Select Sector SPDR Fund
XLU
$22.4B
| $1.09M | 0.88% |
13,406
-1,289
|
|
||
32
Salesforce
CRM
$244B
| $1.07M | 0.86% |
3,936
+119
|
|
||
33
Mastercard
MA
$518B
| $1.07M | 0.86% |
1,908
+7
|
|
||
34
IBM
IBM
$289B
| $1.06M | 0.85% |
3,591
-25
|
|
||
35
ArcBest
ARCB
$1.71B
| $1.04M | 0.84% |
13,569
+2,314
|
|
||
36
Pfizer
PFE
$141B
| $1.03M | 0.82% |
42,289
+2,699
|
|
||
37
Dolby
DLB
$6.5B
| $1M | 0.81% |
13,532
+1,188
|
|
||
38
General Mills
GIS
$25.6B
| $998K | 0.8% |
19,259
+1,412
|
|
||
39
Bank OZK
OZK
$5.15B
| $949K | 0.76% |
20,156
+3,065
|
|
||
40
Alibaba
BABA
$415B
| $909K | 0.73% |
8,017
-2,330
|
|
||
|
41
Mercado Libre
MELI
$116B
| $899K | 0.72% |
344
-172
|
|
||
42
Bristol-Myers Squibb
BMY
$88.3B
| $897K | 0.72% |
19,382
+2,026
|
|
||
43
Merck
MRK
$220B
| $873K | 0.7% |
11,023
-40
|
|
||
44
EPR Properties
EPR
$4.07B
| $861K | 0.69% |
14,776
-804
|
|
||
45
Skyworks Solutions
SWKS
$11.2B
| $814K | 0.65% |
10,921
+1,834
|
|
||
46
Reddit
RDDT
$41.1B
| $770K | 0.62% |
5,113
-364
|
|
||
47
Adobe
ADBE
$149B
| $760K | 0.61% |
1,964
+24
|
|
||
48
Qualcomm
QCOM
$205B
| $734K | 0.59% |
4,608
-456
|
|
||
49
Toll Brothers
TOL
$13.4B
| $708K | 0.57% |
6,202
-140
|
|
||
50
HubSpot
HUBS
$25B
| $690K | 0.55% |
1,240
|
|