WF

WinCap Financial Portfolio holdings

AUM $150M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.43M
3
+$1.35M
4
GEV icon
GE Vernova
GEV
+$1.09M
5
ESTC icon
Elastic
ESTC
+$950K

Top Sells

1
+$1.04M
2
+$589K
3
+$485K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$448K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Sector Composition

1 Technology 21.66%
2 Financials 7.36%
3 Communication Services 6.54%
4 Healthcare 5.75%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.98%
12,695
+490
27
$1.39M 0.96%
49,392
+1,610
28
$1.35M 0.93%
46,943
+2,112
29
$1.32M 0.91%
10,878
+363
30
$1.23M 0.85%
6,028
+240
31
$1.21M 0.84%
27,774
+962
32
$1.2M 0.83%
17,200
+507
33
$1.2M 0.83%
5,202
+89
34
$1.13M 0.78%
44,152
+1,863
35
$1.11M 0.77%
+1,804
36
$1.08M 0.74%
21,138
+982
37
$1.07M 0.74%
1,888
-20
38
$1.05M 0.73%
3,723
+132
39
$1.02M 0.71%
14,121
+589
40
$1M 0.69%
4,224
+288
41
$953K 0.66%
+11,282
42
$939K 0.65%
18,616
-643
43
$912K 0.63%
10,863
-160
44
$903K 0.62%
20,014
+632
45
$893K 0.62%
6,467
+265
46
$889K 0.61%
15,317
+541
47
$875K 0.6%
11,373
+452
48
$837K 0.58%
358
+14
49
$816K 0.56%
+13,007
50
$808K 0.56%
4,856
+248
1
2
3 4