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WF

WinCap Financial Portfolio holdings

AUM $185M
1-Year Est. Return 38.6%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.31M
Cap. Flow
+$9.57M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.29%
Holding
82
New
8
Increased
49
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$1.05M
5
RDDT icon
Reddit
RDDT
+$905K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
2
KO icon
Coca-Cola
KO
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$947K
4
LLY icon
Eli Lilly
LLY
+$683K
5
BC icon
Brunswick
BC
+$562K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 8.73%
3 Healthcare 7.78%
4 Communication Services 6.04%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$1.21M 1.15%
16,640
+1,223
+8% +$96.3K
ERO icon
27
Ero Copper
ERO
$3.58B
$1.17M 1.11%
96,510
+21,948
+29% +$293K
BLDR icon
28
Builders FirstSource
BLDR
$8.04B
$1.16M 1.1%
9,310
+1,168
+14% +$170K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.16M 1.1%
29,390
+236
+0.8% +$9.22K
KFY icon
30
Korn Ferry
KFY
$4.28B
$1.14M 1.08%
16,786
+669
+4% +$45.2K
GIS icon
31
General Mills
GIS
$19.7B
$1.07M 1.01%
17,847
+2,629
+17% +$158K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.06M 1%
17,356
+592
+4% +$34.5K
MA icon
33
Mastercard
MA
$493B
$1.04M 0.99%
1,901
-78
-4% -$42.5K
CRM icon
34
Salesforce
CRM
$158B
$1.02M 0.97%
3,817
-185
-5% -$57.5K
PANW icon
35
Palo Alto Networks
PANW
$297B
$1.02M 0.97%
5,980
-332
-5% -$61.4K
MELI icon
36
Mercado Libre
MELI
$92.3B
$1.01M 0.95%
516
-26
-5% -$51.6K
PFE icon
37
Pfizer
PFE
$153B
$1M 0.95%
39,590
+5,371
+16% +$141K
MRK icon
38
Merck
MRK
$318B
$993K 0.94%
11,063
+1,719
+18% +$160K
DLB icon
39
Dolby
DLB
$5.79B
$991K 0.94%
12,344
+712
+6% +$58.1K
IBM icon
40
IBM
IBM
$224B
$899K 0.85%
3,616
+272
+8% +$66.5K
EPR icon
41
EPR Properties
EPR
$4.77B
$820K 0.78%
15,580
-139
-0.9% -$6.82K
AVGO icon
42
Broadcom
AVGO
$2.04T
$815K 0.77%
4,870
-517
-10% -$109K
ARCB icon
43
ArcBest
ARCB
$3.08B
$794K 0.75%
11,255
+1,842
+20% +$160K
TAP icon
44
Molson Coors Class B
TAP
$8.1B
$787K 0.75%
+12,923
New +$744K
QCOM icon
45
Qualcomm
QCOM
$176B
$778K 0.74%
5,064
+323
+7% +$52.6K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.8B
$763K 0.72%
14,995
+885
+6% +$43.5K
ADBE icon
47
Adobe
ADBE
$105B
$744K 0.71%
1,940
+354
+22% +$152K
OZK icon
48
Bank OZK
OZK
$5.61B
$743K 0.7%
17,091
+3,786
+28% +$179K
HUBS icon
49
HubSpot
HUBS
$10.5B
$708K 0.67%
1,240
-150
-11% -$105K
GILD icon
50
Gilead Sciences
GILD
$165B
$704K 0.67%
+6,282
New +$648K
1
2
3 4

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JHC
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PIA
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FA
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AWMNY
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PFG
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NPFS
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WinCap Financial's Q1 2025 Portfolio in Review

As of Q1 2025, WinCap Financial held 82 positions worth $105M, up 7.4% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WinCap Financial deployed $9.57M of net new capital in Q1 2025, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,441 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.38M trimmed.

  • WinCap Financial's largest Q1 2025 buy was iShares Core S&P 500 ETF: 5,441 shares worth $3.06M.
  • WinCap Financial added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $1.57M increase.
  • WinCap Financial's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.38M.
  • WinCap Financial fully exited Coca-Cola in Q1 2025, selling an estimated $1.15M.
  • WinCap Financial's ten largest holdings make up 44% of its $105M portfolio in Q1 2025.
  • WinCap Financial opened 8 new positions and closed 6 in Q1 2025.
  • WinCap Financial's portfolio value rose 7.4% quarter-over-quarter to $105M.

Based on WinCap Financial's 13F filing for Q1 2025, filed 7 May 2025.