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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
+0.43%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.61M
Cap. Flow
+$7.44M
Cap. Flow %
4.95%
Top 10 Hldgs %
51.13%
Holding
96
New
13
Increased
58
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.67M
2
VRT icon
Vertiv
VRT
+$1.43M
3
ES icon
Eversource Energy
ES
+$925K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$871K
5
CART icon
Maplebear
CART
+$819K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.05M
2
KFY icon
Korn Ferry
KFY
+$1.1M
3
LRCX icon
Lam Research
LRCX
+$1.06M
4
DLB icon
Dolby
DLB
+$794K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 6.96%
3 Communication Services 6.46%
4 Healthcare 5.24%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$264B
$1.47M 0.98%
1,681
-123
-7% -$96K
MRK icon
27
Merck
MRK
$317B
$1.43M 0.95%
11,856
+1,268
+12% +$146K
AFL icon
28
Aflac
AFL
$63.1B
$1.35M 0.9%
12,346
+471
+4% +$52.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$1.34M 0.89%
22,144
+1,693
+8% +$98.7K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.34M 0.89%
29,154
+1,440
+5% +$64.6K
TWLO icon
31
Twilio
TWLO
$38.3B
$1.26M 0.84%
10,047
+438
+5% +$53.9K
PFE icon
32
Pfizer
PFE
$151B
$1.19M 0.79%
42,505
+4,920
+13% +$131K
BABA icon
33
Alibaba
BABA
$306B
$1.11M 0.74%
8,884
+316
+4% +$47.5K
OZK icon
34
Bank OZK
OZK
$5.63B
$1.09M 0.72%
23,710
+2,044
+9% +$96.3K
BLDR icon
35
Builders FirstSource
BLDR
$8.02B
$1.05M 0.7%
12,758
+1,345
+12% +$144K
SONY icon
36
Sony
SONY
$137B
$1.03M 0.69%
49,971
+2,357
+5% +$52.8K
ATKR icon
37
Atkore
ATKR
$3.16B
$1.03M 0.69%
17,519
+2,051
+13% +$133K
MA icon
38
Mastercard
MA
$494B
$1.01M 0.67%
2,013
+107
+6% +$56.4K
TOL icon
39
Toll Brothers
TOL
$14.3B
$986K 0.66%
7,228
+523
+8% +$76.8K
KLAC icon
40
KLA
KLAC
$258B
$973K 0.65%
6,610
+320
+5% +$46.8K
MAS icon
41
Masco
MAS
$15.1B
$968K 0.64%
16,042
+1,366
+9% +$92.4K
IBM icon
42
IBM
IBM
$221B
$950K 0.63%
3,919
+224
+6% +$60.6K
PANW icon
43
Palo Alto Networks
PANW
$297B
$914K 0.61%
5,698
-210
-4% -$35.3K
ES icon
44
Eversource Energy
ES
$27.4B
$907K 0.6%
+13,092
New +$925K
ESTC icon
45
Elastic
ESTC
$7.78B
$857K 0.57%
17,139
+3,141
+22% +$193K
EPR icon
46
EPR Properties
EPR
$4.71B
$843K 0.56%
16,869
+1,294
+8% +$71.1K
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$842K 0.56%
8,413
+488
+6% +$52.3K
AMGN icon
48
Amgen
AMGN
$220B
$821K 0.55%
2,335
+97
+4% +$34.6K
BWA icon
49
BorgWarner
BWA
$14B
$821K 0.55%
15,124
+490
+3% +$25.8K
CART icon
50
Maplebear
CART
$11.9B
$809K 0.54%
+21,598
New +$819K
1
2
3 4

Similar funds

VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return

WinCap Financial's Q1 2026 Portfolio in Review

As of Q1 2026, WinCap Financial held 96 positions worth $150M, up 3.2% from $146M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WinCap Financial deployed $7.44M of net new capital in Q1 2026, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Vertiv: 6,454 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $1.06M trimmed.

  • WinCap Financial's largest Q1 2026 buy was Vertiv: 6,454 shares worth $1.62M.
  • WinCap Financial added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2026, an estimated $3.67M increase.
  • WinCap Financial's biggest Q1 2026 reduction was Lam Research, cutting an estimated $1.06M.
  • WinCap Financial fully exited Harbor International Compounders ETF in Q1 2026, selling an estimated $2.05M.
  • WinCap Financial's ten largest holdings make up 51% of its $150M portfolio in Q1 2026.
  • WinCap Financial opened 13 new positions and closed 9 in Q1 2026.
  • WinCap Financial's portfolio value rose 3.2% quarter-over-quarter to $150M.

Based on WinCap Financial's 13F filing for Q1 2026, filed 9 Apr 2026.