WF

WinCap Financial Portfolio holdings

AUM $145M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$1.42M
4
GEV icon
GE Vernova
GEV
+$1.11M
5
ESTC icon
Elastic
ESTC
+$953K

Top Sells

1
+$1.04M
2
+$589K
3
+$485K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$448K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$444K

Sector Composition

1 Technology 21.66%
2 Financials 7.36%
3 Communication Services 6.54%
4 Healthcare 5.75%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$57.6B
$1.42M 0.98%
12,695
+490
T icon
27
AT&T
T
$174B
$1.39M 0.96%
49,392
+1,610
SONY icon
28
Sony
SONY
$160B
$1.35M 0.93%
46,943
+2,112
BLDR icon
29
Builders FirstSource
BLDR
$11.9B
$1.32M 0.91%
10,878
+363
PANW icon
30
Palo Alto Networks
PANW
$133B
$1.23M 0.85%
6,028
+240
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$1.21M 0.84%
13,887
+481
KFY icon
32
Korn Ferry
KFY
$3.62B
$1.2M 0.83%
17,200
+507
RDDT icon
33
Reddit
RDDT
$43.8B
$1.2M 0.83%
5,202
+89
PFE icon
34
Pfizer
PFE
$147B
$1.13M 0.78%
44,152
+1,863
GEV icon
35
GE Vernova
GEV
$186B
$1.11M 0.77%
+1,804
OZK icon
36
Bank OZK
OZK
$5.43B
$1.08M 0.74%
21,138
+982
MA icon
37
Mastercard
MA
$514B
$1.07M 0.74%
1,888
-20
IBM icon
38
IBM
IBM
$288B
$1.05M 0.73%
3,723
+132
DLB icon
39
Dolby
DLB
$6.46B
$1.02M 0.71%
14,121
+589
CRM icon
40
Salesforce
CRM
$246B
$1M 0.69%
4,224
+288
ESTC icon
41
Elastic
ESTC
$8.17B
$953K 0.66%
+11,282
GIS icon
42
General Mills
GIS
$24.8B
$939K 0.65%
18,616
-643
MRK icon
43
Merck
MRK
$247B
$912K 0.63%
10,863
-160
BMY icon
44
Bristol-Myers Squibb
BMY
$107B
$903K 0.62%
20,014
+632
TOL icon
45
Toll Brothers
TOL
$13.2B
$893K 0.62%
6,467
+265
EPR icon
46
EPR Properties
EPR
$3.81B
$889K 0.61%
15,317
+541
SWKS icon
47
Skyworks Solutions
SWKS
$10.1B
$875K 0.6%
11,373
+452
MELI icon
48
Mercado Libre
MELI
$103B
$837K 0.58%
358
+14
ATKR icon
49
Atkore
ATKR
$2.2B
$816K 0.56%
+13,007
QCOM icon
50
Qualcomm
QCOM
$193B
$808K 0.56%
4,856
+248
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