WF
WinCap Financial Portfolio holdings
AUM
$124M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$6.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.42M |
| 3 |
EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ
|
$5.45M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $1.15M | 1.17% |
+6,312
| New | +$1.15M |
|
27
Lam Research
LRCX
$124B
| $1.11M | 1.13% |
+15,417
| New | +$1.11M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.1M | 1.12% |
+14,577
| New | +$1.1M |
|
29
Mr. Cooper
COOP
$12.1B
| $1.1M | 1.12% |
+11,475
| New | +$1.1M |
|
30
Korn Ferry
KFY
$3.85B
| $1.09M | 1.11% |
+16,117
| New | +$1.09M |
|
31
Mastercard
MA
$536B
| $1.04M | 1.06% |
+1,979
| New | +$1.04M |
|
32
Ero Copper
ERO
$1.54B
| $1.01M | 1.02% |
+74,562
| New | +$1.01M |
|
33
General Mills
GIS
$26.6B
| $970K | 0.99% |
+15,218
| New | +$970K |
|
34
HubSpot
HUBS
$24.9B
| $969K | 0.99% |
+1,390
| New | +$969K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $948K | 0.97% |
+16,764
| New | +$948K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $947K | 0.96% |
+4,555
| New | +$947K |
|
37
Merck
MRK
$210B
| $930K | 0.95% |
+9,344
| New | +$930K |
|
38
Mercado Libre
MELI
$120B
| $921K | 0.94% |
+542
| New | +$921K |
|
39
Dolby
DLB
$6.94B
| $908K | 0.93% |
+11,632
| New | +$908K |
|
40
Pfizer
PFE
$141B
| $908K | 0.93% |
+34,219
| New | +$908K |
|
41
Deckers Outdoor
DECK
$18.3B
| $886K | 0.9% |
+4,365
| New | +$886K |
|
42
ArcBest
ARCB
$1.65B
| $878K | 0.9% |
+9,413
| New | +$878K |
|
43
CVS Health
CVS
$93B
| $827K | 0.84% |
+18,423
| New | +$827K |
|
44
Toll Brothers
TOL
$13.6B
| $766K | 0.78% |
+6,078
| New | +$766K |
|
45
IBM
IBM
$227B
| $735K | 0.75% |
+3,344
| New | +$735K |
|
46
Qualcomm
QCOM
$170B
| $728K | 0.74% |
+4,741
| New | +$728K |
|
47
Deere & Co
DE
$127B
| $711K | 0.72% |
+1,678
| New | +$711K |
|
48
Adobe
ADBE
$148B
| $705K | 0.72% |
+1,586
| New | +$705K |
|
49
EPR Properties
EPR
$4.06B
| $696K | 0.71% |
+15,719
| New | +$696K |
|
50
Eli Lilly
LLY
$661B
| $683K | 0.7% |
+885
| New | +$683K |
|