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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
$150M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.43M
3
+$925K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$871K
5
CART icon
Maplebear
CART
+$819K

Top Sells

1
+$2.05M
2
+$1.1M
3
+$1.06M
4
DLB icon
Dolby
DLB
+$794K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K

Sector Composition

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
CRM icon
51
Salesforce
CRM
$136B
$799K 0.53%
4,278
+413
GILD icon
52
Gilead Sciences
GILD
$157B
$797K 0.53%
5,719
+212
RDDT icon
53
Reddit
RDDT
$33.2B
$742K 0.49%
5,514
+317
GLPI icon
54
Gaming and Leisure Properties
GLPI
$13.6B
$697K 0.46%
15,719
+1,621
GRMN icon
55
Garmin
GRMN
$45.9B
$690K 0.46%
2,972
+202
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.33T
$664K 0.44%
2,316
+170
GIS icon
57
General Mills
GIS
$18B
$654K 0.43%
17,558
+2,550
QCOM icon
58
Qualcomm
QCOM
$214B
$648K 0.43%
5,034
+161
CAT icon
59
Caterpillar
CAT
$414B
$648K 0.43%
+914
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$644K 0.43%
8,089
-538
MELI icon
61
Mercado Libre
MELI
$81.6B
$624K 0.42%
361
+4
RMBS icon
62
Rambus
RMBS
$15.5B
$573K 0.38%
+6,658
NFLX icon
63
Netflix
NFLX
$343B
$548K 0.36%
5,700
-50
AMZN icon
64
Amazon
AMZN
$2.6T
$537K 0.36%
2,580
+127
GLD icon
65
SPDR Gold Trust
GLD
$139B
$533K 0.35%
1,239
-61
PYPL icon
66
PayPal
PYPL
$36.3B
$526K 0.35%
11,625
+1,400
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$522K 0.35%
6,948
+243
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$109B
$358K 0.24%
1,666
QQQ icon
69
Invesco QQQ Trust
QQQ
$477B
$352K 0.23%
610
PG icon
70
Procter & Gamble
PG
$348B
$326K 0.22%
+2,254
IBIT icon
71
iShares Bitcoin Trust
IBIT
$49.3B
$320K 0.21%
8,322
+1,630
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$311K 0.21%
3,137
+112
TSM icon
73
TSMC
TSM
$2.18T
$297K 0.2%
878
HUBS icon
74
HubSpot
HUBS
$9.55B
$272K 0.18%
1,115
-125
HTAX
75
Nomura National High-Yield Municipal Bond ETF
HTAX
$56.7M
$271K 0.18%
+11,202
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3
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