WF
WinCap Financial Portfolio holdings
AUM
$124M
This Quarter Return
+10.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$19M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
91
New
15
Increased
26
Reduced
42
Closed
6
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.2M |
| 2 |
NVIDIA
NVDA
|
+$2.75M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.79M |
| 2 |
Mr. Cooper
COOP
|
+$1.3M |
| 3 |
Microsoft
MSFT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $1.24M | 1% |
4,494
-376
| -8% | -$104K |
|
27
Builders FirstSource
BLDR
$15.5B
| $1.23M | 0.99% |
10,515
+1,205
| +13% | +$141K |
|
28
Korn Ferry
KFY
$3.82B
| $1.22M | 0.98% |
16,693
-93
| -0.6% | -$6.82K |
|
29
Palo Alto Networks
PANW
$132B
| $1.18M | 0.95% |
5,788
-192
| -3% | -$39.3K |
|
30
Sony
SONY
$172B
| $1.17M | 0.94% |
44,831
-9,110
| -17% | -$237K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.09M | 0.88% |
13,406
-1,289
| -9% | -$105K |
|
32
Salesforce
CRM
$240B
| $1.07M | 0.86% |
3,936
+119
| +3% | +$32.4K |
|
33
Mastercard
MA
$528B
| $1.07M | 0.86% |
1,908
+7
| +0.4% | +$3.94K |
|
34
IBM
IBM
$241B
| $1.06M | 0.85% |
3,591
-25
| -0.7% | -$7.37K |
|
35
ArcBest
ARCB
$1.63B
| $1.04M | 0.84% |
13,569
+2,314
| +21% | +$178K |
|
36
Pfizer
PFE
$140B
| $1.03M | 0.82% |
42,289
+2,699
| +7% | +$65.4K |
|
37
Dolby
DLB
$6.93B
| $1M | 0.81% |
13,532
+1,188
| +10% | +$88.2K |
|
38
General Mills
GIS
$26.9B
| $998K | 0.8% |
19,259
+1,412
| +8% | +$73.2K |
|
39
Bank OZK
OZK
$5.86B
| $949K | 0.76% |
20,156
+3,065
| +18% | +$144K |
|
40
Alibaba
BABA
$351B
| $909K | 0.73% |
8,017
-2,330
| -23% | -$264K |
|
|
41
Mercado Libre
MELI
$120B
| $899K | 0.72% |
344
-172
| -33% | -$450K |
|
42
Bristol-Myers Squibb
BMY
$96.1B
| $897K | 0.72% |
19,382
+2,026
| +12% | +$93.8K |
|
43
Merck
MRK
$211B
| $873K | 0.7% |
11,023
-40
| -0.4% | -$3.17K |
|
44
EPR Properties
EPR
$4.21B
| $861K | 0.69% |
14,776
-804
| -5% | -$46.8K |
|
45
Skyworks Solutions
SWKS
$11.1B
| $814K | 0.65% |
10,921
+1,834
| +20% | +$137K |
|
46
Reddit
RDDT
$45B
| $770K | 0.62% |
5,113
-364
| -7% | -$54.8K |
|
47
Adobe
ADBE
$150B
| $760K | 0.61% |
1,964
+24
| +1% | +$9.29K |
|
48
Qualcomm
QCOM
$171B
| $734K | 0.59% |
4,608
-456
| -9% | -$72.6K |
|
49
Toll Brothers
TOL
$14B
| $708K | 0.57% |
6,202
-140
| -2% | -$16K |
|
50
HubSpot
HUBS
$26.5B
| $690K | 0.55% |
1,240
| – | – |
|