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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
+3.63%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$926K
Cap. Flow
-$2.76M
Cap. Flow %
-1.9%
Top 10 Hldgs %
49.03%
Holding
86
New
2
Increased
44
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
3
KLAC icon
KLA
KLAC
+$738K
4
TWLO icon
Twilio
TWLO
+$486K
5
MSFT icon
Microsoft
MSFT
+$279K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.38M
2
CVS icon
CVS Health
CVS
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$660K
4
ERO icon
Ero Copper
ERO
+$559K
5
DE icon
Deere & Co
DE
+$488K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 7.76%
3 Communication Services 6.89%
4 Healthcare 5.02%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$1.32M 0.91%
53,259
+3,867
+8% +$97.9K
AFL icon
27
Aflac
AFL
$64.5B
$1.31M 0.9%
11,875
-820
-6% -$90.3K
BABA icon
28
Alibaba
BABA
$304B
$1.26M 0.86%
8,568
-66
-0.8% -$10.7K
SONY icon
29
Sony
SONY
$136B
$1.22M 0.84%
47,614
+671
+1% +$18.8K
RDDT icon
30
Reddit
RDDT
$29B
$1.19M 0.82%
5,197
-5
-0.1% -$1.05K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.18M 0.81%
27,714
-60
-0.2% -$2.66K
GEV icon
32
GE Vernova
GEV
$266B
$1.18M 0.81%
1,804
– –
BLDR icon
33
Builders FirstSource
BLDR
$7.8B
$1.17M 0.81%
11,413
+535
+5% +$60.1K
MRK icon
34
Merck
MRK
$317B
$1.11M 0.77%
10,588
-275
-3% -$25.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$1.1M 0.76%
20,451
+437
+2% +$21K
KFY icon
36
Korn Ferry
KFY
$4.2B
$1.1M 0.76%
16,669
-531
-3% -$35.7K
IBM icon
37
IBM
IBM
$220B
$1.09M 0.75%
3,695
-28
-0.8% -$8.39K
PANW icon
38
Palo Alto Networks
PANW
$293B
$1.09M 0.75%
5,908
-120
-2% -$24.2K
MA icon
39
Mastercard
MA
$505B
$1.09M 0.75%
1,906
+18
+1% +$10.1K
ESTC icon
40
Elastic
ESTC
$7.27B
$1.06M 0.72%
13,998
+2,716
+24% +$222K
CRM icon
41
Salesforce
CRM
$153B
$1.02M 0.7%
3,865
-359
-8% -$89.2K
OZK icon
42
Bank OZK
OZK
$5.63B
$997K 0.68%
21,666
+528
+2% +$24.7K
ATKR icon
43
Atkore
ATKR
$3.16B
$978K 0.67%
15,468
+2,461
+19% +$161K
PFE icon
44
Pfizer
PFE
$149B
$936K 0.64%
37,585
-6,567
-15% -$166K
MAS icon
45
Masco
MAS
$14.9B
$931K 0.64%
14,676
+3,937
+37% +$255K
TOL icon
46
Toll Brothers
TOL
$14.1B
$907K 0.62%
6,705
+238
+4% +$32.3K
QCOM icon
47
Qualcomm
QCOM
$168B
$834K 0.57%
4,873
+17
+0.4% +$2.91K
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$822K 0.56%
7,925
+2,657
+50% +$249K
DLB icon
49
Dolby
DLB
$5.71B
$794K 0.55%
12,361
-1,760
-12% -$118K
EPR icon
50
EPR Properties
EPR
$4.7B
$777K 0.53%
15,575
+258
+2% +$13.4K
1
2
3 4

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CPP
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JHC
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PIA
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PS
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FA
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GK
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AWMNY
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WinCap Financial's Q4 2025 Portfolio in Review

As of Q4 2025, WinCap Financial held 86 positions worth $146M, up 0.64% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WinCap Financial's Q4 2025 filing shows 2 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was KLA: 6,290 shares worth $764K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.38M.

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

  • WinCap Financial's largest Q4 2025 buy was KLA: 6,290 shares worth $764K.
  • WinCap Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $2.73M increase.
  • WinCap Financial's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.38M.
  • WinCap Financial fully exited Deere & Co in Q4 2025, selling an estimated $488K.
  • WinCap Financial's ten largest holdings make up 49% of its $146M portfolio in Q4 2025.
  • WinCap Financial opened 2 new positions and closed 3 in Q4 2025.
  • WinCap Financial's portfolio value rose 0.64% quarter-over-quarter to $146M.

Based on WinCap Financial's 13F filing for Q4 2025, filed 14 Jan 2026.