WF
WinCap Financial Portfolio holdings
AUM
$124M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$7.31M
(+7.4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
82
New
8
Increased
49
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.59M |
| 3 |
NVIDIA
NVDA
|
+$1.27M |
| 4 |
EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ
|
+$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$822K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.32M |
| 2 |
Coca-Cola
KO
|
+$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
+$947K |
| 4 |
Eli Lilly
LLY
|
+$683K |
| 5 |
Brunswick
BC
|
+$562K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$148B
| $1.21M | 1.15% |
16,640
+1,223
| +8% | +$88.9K |
|
27
Ero Copper
ERO
$1.75B
| $1.17M | 1.11% |
96,510
+21,948
| +29% | +$266K |
|
28
Builders FirstSource
BLDR
$15.8B
| $1.16M | 1.1% |
9,310
+1,168
| +14% | +$146K |
|
29
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.16M | 1.1% |
14,695
+118
| +0.8% | +$9.3K |
|
30
Korn Ferry
KFY
$3.79B
| $1.14M | 1.08% |
16,786
+669
| +4% | +$45.4K |
|
31
General Mills
GIS
$26.7B
| $1.07M | 1.01% |
17,847
+2,629
| +17% | +$157K |
|
32
Bristol-Myers Squibb
BMY
$94B
| $1.06M | 1% |
17,356
+592
| +4% | +$36.1K |
|
33
Mastercard
MA
$525B
| $1.04M | 0.99% |
1,901
-78
| -4% | -$42.8K |
|
34
Salesforce
CRM
$231B
| $1.02M | 0.97% |
3,817
-185
| -5% | -$49.7K |
|
35
Palo Alto Networks
PANW
$131B
| $1.02M | 0.97% |
5,980
-332
| -5% | -$56.7K |
|
36
Mercado Libre
MELI
$119B
| $1.01M | 0.95% |
516
-26
| -5% | -$50.7K |
|
37
Pfizer
PFE
$136B
| $1M | 0.95% |
39,590
+5,371
| +16% | +$136K |
|
38
Merck
MRK
$207B
| $993K | 0.94% |
11,063
+1,719
| +18% | +$154K |
|
39
Dolby
DLB
$6.85B
| $991K | 0.94% |
12,344
+712
| +6% | +$57.2K |
|
40
IBM
IBM
$236B
| $899K | 0.85% |
3,616
+272
| +8% | +$67.6K |
|
41
EPR Properties
EPR
$4.45B
| $820K | 0.78% |
15,580
-139
| -0.9% | -$7.31K |
|
42
Broadcom
AVGO
$1.7T
| $815K | 0.77% |
4,870
-517
| -10% | -$86.6K |
|
43
ArcBest
ARCB
$1.6B
| $794K | 0.75% |
11,255
+1,842
| +20% | +$130K |
|
44
Molson Coors Class B
TAP
$9.57B
| $787K | 0.75% |
+12,923
| New | +$787K |
|
45
Qualcomm
QCOM
$175B
| $778K | 0.74% |
5,064
+323
| +7% | +$49.6K |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $763K | 0.72% |
14,995
+885
| +6% | +$45K |
|
47
Adobe
ADBE
$148B
| $744K | 0.71% |
1,940
+354
| +22% | +$136K |
|
48
Bank OZK
OZK
$5.88B
| $743K | 0.7% |
17,091
+3,786
| +28% | +$165K |
|
49
HubSpot
HUBS
$25.9B
| $708K | 0.67% |
1,240
-150
| -11% | -$85.7K |
|
50
Gilead Sciences
GILD
$142B
| $704K | 0.67% |
+6,282
| New | +$704K |
|