WF
WinCap Financial Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
+$7.31M (+7%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
12.38%
Top 10 Holdings %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 | $250K | |
| 3 | $195K | |
| 4 | $152K | |
| 5 | $127K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 1.15% | 16,640 +1,223 | +8% | +$88.9K | |||
| $1.17M | 1.11% | 96,510 +21,948 | +29% | +$266K | |||
| $1.16M | 1.1% | 9,310 +1,168 | +14% | +$146K | |||
| $1.16M | 1.1% | 14,695 +118 | +0.8% | +$9.3K | |||
| $1.14M | 1.08% | 16,786 +669 | +4% | +$45.4K | |||
| $1.07M | 1.01% | 17,847 +2,629 | +17% | +$157K | |||
| $1.06M | 1% | 17,356 +592 | +4% | +$36.1K | |||
| $1.04M | 0.99% | 1,901 -78 | -4% | -$42.8K | |||
| $1.02M | 0.97% | 3,817 -185 | -5% | -$49.7K | |||
| $1.02M | 0.97% | 5,980 -332 | -5% | -$56.7K | |||
| $1.01M | 0.95% | 516 -26 | -5% | -$50.7K | |||
| $1M | 0.95% | 39,590 +5,371 | +16% | +$136K | |||
| $993K | 0.94% | 11,063 +1,719 | +18% | +$154K | |||
| $991K | 0.94% | 12,344 +712 | +6% | +$57.2K | |||
| $899K | 0.85% | 3,616 +272 | +8% | +$67.6K | |||
| $820K | 0.78% | 15,580 -139 | -0.9% | -$7.31K | |||
| $815K | 0.77% | 4,870 -517 | -10% | -$86.6K | |||
| $794K | 0.75% | 11,255 +1,842 | +20% | +$130K | |||
| $787K | 0.75% | 12,923 | New | +$787K | |||
| $778K | 0.74% | 5,064 +323 | +7% | +$49.6K | |||
| $763K | 0.72% | 14,995 +885 | +6% | +$45K | |||
| $744K | 0.71% | 1,940 +354 | +22% | +$136K | |||
| $743K | 0.7% | 17,091 +3,786 | +28% | +$165K | |||
| $708K | 0.67% | 1,240 -150 | -11% | -$85.7K | |||
| $704K | 0.67% | 6,282 | New | +$704K |
