WF

WinCap Financial Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
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
MNDY icon
51
monday.com
MNDY
$10.3B
$686K 0.55%
2,181
-181
PYPL icon
52
PayPal
PYPL
$68B
$682K 0.55%
+9,181
MAS icon
53
Masco
MAS
$14.3B
$669K 0.54%
10,393
+1,397
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.7B
$659K 0.53%
14,110
-885
TWLO icon
55
Twilio
TWLO
$17.6B
$616K 0.49%
4,950
-656
TAP icon
56
Molson Coors Class B
TAP
$8.96B
$614K 0.49%
12,773
-150
AMGN icon
57
Amgen
AMGN
$156B
$593K 0.48%
2,123
-64
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$589K 0.47%
+7,108
GILD icon
59
Gilead Sciences
GILD
$149B
$576K 0.46%
5,199
-1,083
GRMN icon
60
Garmin
GRMN
$48.5B
$546K 0.44%
2,615
-216
DECK icon
61
Deckers Outdoor
DECK
$13.4B
$531K 0.43%
5,147
+842
DE icon
62
Deere & Co
DE
$129B
$529K 0.42%
1,040
-222
AMZN icon
63
Amazon
AMZN
$2.43T
$512K 0.41%
2,336
+287
YELP icon
64
Yelp
YELP
$2.09B
$485K 0.39%
14,160
-1,895
BWA icon
65
BorgWarner
BWA
$9.42B
$484K 0.39%
14,461
-859
CRSP icon
66
CRISPR Therapeutics
CRSP
$6.01B
$452K 0.36%
9,299
+48
SCHR icon
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$448K 0.36%
+17,888
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$51.8B
$375K 0.3%
5,574
+763
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$358K 0.29%
1,748
-751
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.26T
$355K 0.29%
2,003
-77
QQQ icon
71
Invesco QQQ Trust
QQQ
$399B
$329K 0.26%
+597
V icon
72
Visa
V
$676B
$320K 0.26%
901
+10
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$69.8B
$310K 0.25%
+6,252
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$133B
$309K 0.25%
+3,114
IBIT icon
75
iShares Bitcoin Trust
IBIT
$88.3B
$303K 0.24%
+4,946
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3
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