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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
+10.74%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$19M
Cap. Flow
+$9.6M
Cap. Flow %
7.71%
Top 10 Hldgs %
48.23%
Holding
91
New
15
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$9.17M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.51M
3
NVDA icon
NVIDIA
NVDA
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.74M
2
COOP
Mr. Cooper
COOP
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$836K
4
TTD icon
Trade Desk
TTD
+$620K
5
MELI icon
Mercado Libre
MELI
+$402K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 7.88%
3 Healthcare 5.89%
4 Communication Services 5.75%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$1.24M 1%
4,494
-376
-8% -$81.6K
BLDR icon
27
Builders FirstSource
BLDR
$8.11B
$1.23M 0.99%
10,515
+1,205
+13% +$139K
KFY icon
28
Korn Ferry
KFY
$4.23B
$1.22M 0.98%
16,693
-93
-0.6% -$6.19K
PANW icon
29
Palo Alto Networks
PANW
$298B
$1.18M 0.95%
5,788
-192
-3% -$35.7K
SONY icon
30
Sony
SONY
$132B
$1.17M 0.94%
44,831
-9,110
-17% -$228K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.09M 0.88%
26,812
-2,578
-9% -$103K
CRM icon
32
Salesforce
CRM
$157B
$1.07M 0.86%
3,936
+119
+3% +$31.8K
MA icon
33
Mastercard
MA
$500B
$1.07M 0.86%
1,908
+7
+0.4% +$3.87K
IBM icon
34
IBM
IBM
$224B
$1.06M 0.85%
3,591
-25
-0.7% -$6.44K
ARCB icon
35
ArcBest
ARCB
$3.19B
$1.04M 0.84%
13,569
+2,314
+21% +$151K
PFE icon
36
Pfizer
PFE
$145B
$1.03M 0.82%
42,289
+2,699
+7% +$62.9K
DLB icon
37
Dolby
DLB
$5.65B
$1M 0.81%
13,532
+1,188
+10% +$88.9K
GIS icon
38
General Mills
GIS
$19B
$998K 0.8%
19,259
+1,412
+8% +$77.9K
OZK icon
39
Bank OZK
OZK
$5.66B
$949K 0.76%
20,156
+3,065
+18% +$134K
BABA icon
40
Alibaba
BABA
$308B
$909K 0.73%
8,017
-2,330
-23% -$276K
MELI icon
41
Mercado Libre
MELI
$97.4B
$899K 0.72%
344
-172
-33% -$402K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$897K 0.72%
19,382
+2,026
+12% +$99.5K
MRK icon
43
Merck
MRK
$318B
$873K 0.7%
11,023
-40
-0.4% -$3.18K
EPR icon
44
EPR Properties
EPR
$4.64B
$861K 0.69%
14,776
-804
-5% -$42.4K
SWKS icon
45
Skyworks Solutions
SWKS
$9.98B
$814K 0.65%
10,921
+1,834
+20% +$122K
RDDT icon
46
Reddit
RDDT
$29.8B
$770K 0.62%
5,113
-364
-7% -$41.3K
ADBE icon
47
Adobe
ADBE
$102B
$760K 0.61%
1,964
+24
+1% +$9.25K
QCOM icon
48
Qualcomm
QCOM
$166B
$734K 0.59%
4,608
-456
-9% -$67.1K
TOL icon
49
Toll Brothers
TOL
$14.5B
$708K 0.57%
6,202
-140
-2% -$14.5K
HUBS icon
50
HubSpot
HUBS
$12.6B
$690K 0.55%
1,240
– –
1
2
3 4

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WinCap Financial's Q2 2025 Portfolio in Review

As of Q2 2025, WinCap Financial held 91 positions worth $124M, up 18% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WinCap Financial deployed $9.6M of net new capital in Q2 2025, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 181,951 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.74M trimmed.

  • WinCap Financial's largest Q2 2025 buy was Goldman Sachs Access Ultra Short Bond ETF: 181,951 shares worth $9.2M.
  • WinCap Financial added most to Vanguard Long-Term Bond ETF in Q2 2025, an estimated $2.51M increase.
  • WinCap Financial's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.74M.
  • WinCap Financial fully exited Mr. Cooper in Q2 2025, selling an estimated $1.3M.
  • WinCap Financial's ten largest holdings make up 48% of its $124M portfolio in Q2 2025.
  • WinCap Financial opened 15 new positions and closed 6 in Q2 2025.
  • WinCap Financial's portfolio value rose 18% quarter-over-quarter to $124M.

Based on WinCap Financial's 13F filing for Q2 2025, filed 1 Aug 2025.