WF
WinCap Financial Portfolio holdings
AUM
$150M
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$150M
AUM Growth
+$4.61M
(+3.2%)
Holding
96
Top Buys
| 1 | +$3.67M | |
| 2 | +$1.43M | |
| 3 | +$925K | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$871K |
| 5 |
Maplebear
CART
|
+$819K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.1M | |
| 3 | +$1.06M | |
| 4 |
Dolby
DLB
|
+$794K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$698K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 6.96% |
| 3 | Communication Services | 6.46% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$309B
| $1.47M | 0.98% |
1,681
-123
|
|
||
27
Merck
MRK
$276B
| $1.43M | 0.95% |
11,856
+1,268
|
|
||
28
Aflac
AFL
$59.1B
| $1.35M | 0.9% |
12,346
+471
|
|
||
29
Bristol-Myers Squibb
BMY
$120B
| $1.34M | 0.89% |
22,144
+1,693
|
|
||
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.34M | 0.89% |
29,154
+1,440
|
|
||
31
Twilio
TWLO
$21.8B
| $1.26M | 0.84% |
10,047
+438
|
|
||
32
Pfizer
PFE
$154B
| $1.19M | 0.79% |
42,505
+4,920
|
|
||
33
Alibaba
BABA
$326B
| $1.11M | 0.74% |
8,884
+316
|
|
||
34
Bank OZK
OZK
$5.24B
| $1.09M | 0.72% |
23,710
+2,044
|
|
||
35
Builders FirstSource
BLDR
$9.68B
| $1.05M | 0.7% |
12,758
+1,345
|
|
||
36
Sony
SONY
$120B
| $1.03M | 0.69% |
49,971
+2,357
|
|
||
37
Atkore
ATKR
$2.55B
| $1.03M | 0.69% |
17,519
+2,051
|
|
||
38
Mastercard
MA
$450B
| $1.01M | 0.67% |
2,013
+107
|
|
||
39
Toll Brothers
TOL
$13.9B
| $986K | 0.66% |
7,228
+523
|
|
||
40
KLA
KLAC
$254B
| $973K | 0.65% |
661
+32
|
|
||
41
Masco
MAS
$15B
| $968K | 0.64% |
16,042
+1,366
|
|
||
42
IBM
IBM
$218B
| $950K | 0.63% |
3,919
+224
|
|
||
43
Palo Alto Networks
PANW
$145B
| $914K | 0.61% |
5,698
-210
|
|
||
44
Eversource Energy
ES
$25.8B
| $907K | 0.6% |
+13,092
|
|
||
45
Elastic
ESTC
$4.8B
| $857K | 0.57% |
17,139
+3,141
|
|
||
46
EPR Properties
EPR
$4.25B
| $843K | 0.56% |
16,869
+1,294
|
|
||
47
Deckers Outdoor
DECK
$15.4B
| $842K | 0.56% |
8,413
+488
|
|
||
48
Amgen
AMGN
$186B
| $821K | 0.55% |
2,335
+97
|
|
||
49
BorgWarner
BWA
$11.6B
| $821K | 0.55% |
15,124
+490
|
|
||
|
50
Maplebear
CART
$9.98B
| $809K | 0.54% |
+21,598
|
|