WF
WinCap Financial Portfolio holdings
AUM $105M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$7.31M (+7%)
Cap. Flow
+$9.07M
Cap. Flow % of AUM
8.6%
Top 10 Holdings %Top 10 Hldgs %
44.29%
Holding
82
New
8
Increased
49
Reduced
18
Closed
6
Top Buys
| 1 | $3.06M | |
| 2 | $1.59M | |
| 3 | $1.27M | |
| 4 | $1.04M | |
| 5 | $822K |
Top Sells
| 1 | $2.32M | |
| 2 | $1.15M | |
| 3 | $947K | |
| 4 | $683K | |
| 5 | $562K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $681K | 0.65% | 2,187 +97 | +5% | +$30.2K | |||
| $670K | 0.64% | 6,342 +264 | +4% | +$27.9K | |||
| $626K | 0.59% | 8,996 +67 | +0.8% | +$4.66K | |||
| $620K | 0.59% | 11,326 +212 | +2% | +$11.6K | |||
| $615K | 0.58% | 2,831 -413 | -13% | -$89.7K | |||
| $595K | 0.56% | 16,055 +989 | +7% | +$36.6K | |||
| $593K | 0.56% | 1,262 -416 | -25% | -$195K | |||
| $587K | 0.56% | 9,087 +1,385 | +18% | +$89.5K | |||
| $575K | 0.54% | +5,477 | New | +$575K | |||
| $574K | 0.54% | 2,362 +337 | +17% | +$81.9K | |||
| $549K | 0.52% | 5,606 +21 | +0.4% | +$2.06K | |||
| $485K | 0.46% | 2,499 -11,963 | -83% | -$2.32M | |||
| $481K | 0.46% | 4,305 -60 | -1% | -$6.71K | |||
| $439K | 0.42% | 15,320 +1,709 | +13% | +$49K | |||
| $390K | 0.37% | 2,049 +36 | +2% | +$6.85K | |||
| $373K | 0.35% | 13,683 +3,077 | +29% | +$83.9K | |||
| $372K | 0.35% | 645 +85 | +15% | +$49K | |||
| $361K | 0.34% | 3,406 +784 | +30% | +$83.1K | |||
| $332K | 0.32% | +4,526 | New | +$332K | |||
| $325K | 0.31% | 2,080 -108 | -5% | -$16.9K | |||
| $315K | 0.3% | 9,251 +1,981 | +27% | +$67.4K | |||
| $312K | 0.3% | 891 +9 | +1% | +$3.16K | |||
| $292K | 0.28% | +4,811 | New | +$292K | |||
| $261K | 0.25% | 5,250 | – | – | |||
| $203K | 0.19% | +7,621 | New | +$203K |
