WF

WinCap Financial Portfolio holdings

AUM $145M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.59M
3
+$1.27M
4
EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K

Top Sells

1
+$2.32M
2
+$1.15M
3
+$947K
4
LLY icon
Eli Lilly
LLY
+$683K
5
BC icon
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 Change
in Stake 		Capital Flow
26
$1.21M 1.15%
16,640
+1,223
27
$1.17M 1.11%
96,510
+21,948
28
$1.16M 1.1%
9,310
+1,168
29
$1.16M 1.1%
14,695
+118
30
$1.14M 1.08%
16,786
+669
31
$1.07M 1.01%
17,847
+2,629
32
$1.06M 1%
17,356
+592
33
$1.04M 0.99%
1,901
-78
34
$1.02M 0.97%
3,817
-185
35
$1.02M 0.97%
5,980
-332
36
$1.01M 0.95%
516
-26
37
$1M 0.95%
39,590
+5,371
38
$993K 0.94%
11,063
+1,719
39
$991K 0.94%
12,344
+712
40
$899K 0.85%
3,616
+272
41
$820K 0.78%
15,580
-139
42
$815K 0.77%
4,870
-517
43
$794K 0.75%
11,255
+1,842
44
$787K 0.75%
+12,923
45
$778K 0.74%
5,064
+323
46
$763K 0.72%
14,995
+885
47
$744K 0.71%
1,940
+354
48
$743K 0.7%
17,091
+3,786
49
$708K 0.67%
1,240
-150
50
$704K 0.67%
+6,282
1
2
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