WF

WinCap Financial Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.42M
3
+$5.45M
4
AAPL icon
Apple
AAPL
+$5.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.15%
2 Financials 9.5%
3 Healthcare 6.78%
4 Communication Services 6.64%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.17%
+6,312
27
$1.11M 1.13%
+15,417
28
$1.1M 1.12%
+14,577
29
$1.1M 1.12%
+11,475
30
$1.09M 1.11%
+16,117
31
$1.04M 1.06%
+1,979
32
$1.01M 1.02%
+74,562
33
$970K 0.99%
+15,218
34
$969K 0.99%
+1,390
35
$948K 0.97%
+16,764
36
$947K 0.96%
+4,555
37
$930K 0.95%
+9,344
38
$921K 0.94%
+542
39
$908K 0.93%
+11,632
40
$908K 0.93%
+34,219
41
$886K 0.9%
+4,365
42
$878K 0.9%
+9,413
43
$827K 0.84%
+18,423
44
$766K 0.78%
+6,078
45
$735K 0.75%
+3,344
46
$728K 0.74%
+4,741
47
$711K 0.72%
+1,678
48
$705K 0.72%
+1,586
49
$696K 0.71%
+15,719
50
$683K 0.7%
+885
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