We are live on
!
Find out more
WF
WinCap Financial Portfolio holdings
AUM
$185M
1-Year Est. Return
38.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
102.26%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.45M |
| 3 |
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$5.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.28M |
| 5 |
Apple
AAPL
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Palo Alto Networks
PANW
$293B
| $1.15M | 1.17% |
+6,312
| New | +$1.19M |
|
27
Lam Research
LRCX
$383B
| $1.11M | 1.13% |
+15,417
| New | +$1.17M |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.1M | 1.12% |
+29,154
| New | +$1.16M |
|
|
COOP
29
DELISTED
Mr. Cooper
COOP
| $1.1M | 1.12% |
+11,475
| New | +$1.09M |
|
30
Korn Ferry
KFY
$4.2B
| $1.09M | 1.11% |
+16,117
| New | +$1.17M |
|
31
Mastercard
MA
$505B
| $1.04M | 1.06% |
+1,979
| New | +$1.02M |
|
32
Ero Copper
ERO
$3.24B
| $1.01M | 1.02% |
+74,562
| New | +$1.26M |
|
33
General Mills
GIS
$19.3B
| $970K | 0.99% |
+15,218
| New | +$1.02M |
|
34
HubSpot
HUBS
$10.4B
| $969K | 0.99% |
+1,390
| New | +$894K |
|
35
Bristol-Myers Squibb
BMY
$131B
| $948K | 0.97% |
+16,764
| New | +$937K |
|
36
NXP Semiconductors
NXPI
$58.4B
| $947K | 0.96% |
+4,555
| New | +$1.04M |
|
37
Merck
MRK
$317B
| $930K | 0.95% |
+9,344
| New | +$963K |
|
38
Mercado Libre
MELI
$92.8B
| $921K | 0.94% |
+542
| New | +$1.06M |
|
39
Dolby
DLB
$5.71B
| $908K | 0.93% |
+11,632
| New | +$886K |
|
40
Pfizer
PFE
$149B
| $908K | 0.93% |
+34,219
| New | +$928K |
|
41
Deckers Outdoor
DECK
$13.3B
| $886K | 0.9% |
+4,365
| New | +$789K |
|
42
ArcBest
ARCB
$3.02B
| $878K | 0.9% |
+9,413
| New | +$995K |
|
43
CVS Health
CVS
$123B
| $827K | 0.84% |
+18,423
| New | +$1.03M |
|
44
Toll Brothers
TOL
$14.1B
| $766K | 0.78% |
+6,078
| New | +$903K |
|
45
IBM
IBM
$220B
| $735K | 0.75% |
+3,344
| New | +$745K |
|
46
Qualcomm
QCOM
$168B
| $728K | 0.74% |
+4,741
| New | +$776K |
|
47
Deere & Co
DE
$166B
| $711K | 0.72% |
+1,678
| New | +$707K |
|
48
Adobe
ADBE
$103B
| $705K | 0.72% |
+1,586
| New | +$785K |
|
49
EPR Properties
EPR
$4.7B
| $696K | 0.71% |
+15,719
| New | +$720K |
|
50
Eli Lilly
LLY
$1.06T
| $683K | 0.7% |
+885
| New | +$733K |
|
Similar funds
VFG
CPP
JHC
PIA
PS
FA
GK
AWMNY
WinCap Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for WinCap Financial, which disclosed 74 positions worth $98.1M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Long-Term Bond ETF: 98,642 shares worth $6.75M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- WinCap Financial's largest Q4 2024 buy was Vanguard Long-Term Bond ETF: 98,642 shares worth $6.75M.
- WinCap Financial's ten largest holdings make up 43% of its $98.1M portfolio in Q4 2024.
- WinCap Financial disclosed 74 positions in Q4 2024, its first 13F filing on record.
Based on WinCap Financial's 13F filing for Q4 2024, filed 7 May 2025.