WF

WinCap Financial Portfolio holdings

AUM $146M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.75M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

1
+$6.79M
2
+$1.3M
3
+$957K
4
TTD icon
Trade Desk
TTD
+$620K
5
MELI icon
Mercado Libre
MELI
+$450K

Sector Composition

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
26
$1.24M 1%
4,494
-376
27
$1.23M 0.99%
10,515
+1,205
28
$1.22M 0.98%
16,693
-93
29
$1.18M 0.95%
5,788
-192
30
$1.17M 0.94%
44,831
-9,110
31
$1.09M 0.88%
26,812
-2,578
32
$1.07M 0.86%
3,936
+119
33
$1.07M 0.86%
1,908
+7
34
$1.06M 0.85%
3,591
-25
35
$1.04M 0.84%
13,569
+2,314
36
$1.03M 0.82%
42,289
+2,699
37
$1M 0.81%
13,532
+1,188
38
$998K 0.8%
19,259
+1,412
39
$949K 0.76%
20,156
+3,065
40
$909K 0.73%
8,017
-2,330
41
$899K 0.72%
344
-172
42
$897K 0.72%
19,382
+2,026
43
$873K 0.7%
11,023
-40
44
$861K 0.69%
14,776
-804
45
$814K 0.65%
10,921
+1,834
46
$770K 0.62%
5,113
-364
47
$760K 0.61%
1,964
+24
48
$734K 0.59%
4,608
-456
49
$708K 0.57%
6,202
-140
50
$690K 0.55%
1,240
1
2
3 4