WF

WinCap Financial Portfolio holdings

AUM $105M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$7.31M
Cap. Flow
+$9.07M
Cap. Flow %
8.6%
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
$1.15M
3
$947K
4
$683K
5
$562K

Sector Composition

1Technology20.72%
2Financials8.73%
3Healthcare7.78%
4Communication Services6.04%
5Industrials5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.21M1.15% 16,640
+1,223
+8%
+$88.9K
$1.17M1.11% 96,510
+21,948
+29%
+$266K
$1.16M1.1% 9,310
+1,168
+14%
+$146K
$1.16M1.1% 14,695
+118
+0.8%
+$9.3K
$1.14M1.08% 16,786
+669
+4%
+$45.4K
$1.07M1.01% 17,847
+2,629
+17%
+$157K
$1.06M1% 17,356
+592
+4%
+$36.1K
$1.04M0.99% 1,901
-78
-4%
-$42.8K
$1.02M0.97% 3,817
-185
-5%
-$49.7K
$1.02M0.97% 5,980
-332
-5%
-$56.7K
$1.01M0.95% 516
-26
-5%
-$50.7K
$1M0.95% 39,590
+5,371
+16%
+$136K
$993K0.94% 11,063
+1,719
+18%
+$154K
$991K0.94% 12,344
+712
+6%
+$57.2K
$899K0.85% 3,616
+272
+8%
+$67.6K
$820K0.78% 15,580
-139
-0.9%
-$7.31K
$815K0.77% 4,870
-517
-10%
-$86.6K
$794K0.75% 11,255
+1,842
+20%
+$130K
$787K0.75%
+12,923
 New
+$787K
$778K0.74% 5,064
+323
+7%
+$49.6K
$763K0.72% 14,995
+885
+6%
+$45K
$744K0.71% 1,940
+354
+22%
+$136K
$743K0.7% 17,091
+3,786
+28%
+$165K
$708K0.67% 1,240
-150
-11%
-$85.7K
$704K0.67%
+6,282
 New
+$704K
1234