WF
WinCap Financial Portfolio holdings
AUM
$124M
This Quarter Return
+10.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$19M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
91
New
15
Increased
26
Reduced
42
Closed
6
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.2M |
| 2 |
NVIDIA
NVDA
|
+$2.75M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.79M |
| 2 |
Mr. Cooper
COOP
|
+$1.3M |
| 3 |
Microsoft
MSFT
|
+$957K |
| 4 |
Trade Desk
TTD
|
+$620K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
monday.com
MNDY
$9.83B
| $686K | 0.55% |
2,181
-181
| -8% | -$56.9K |
|
52
PayPal
PYPL
$65.3B
| $682K | 0.55% |
+9,181
| New | +$682K |
|
53
Masco
MAS
$15.9B
| $669K | 0.54% |
10,393
+1,397
| +16% | +$89.9K |
|
54
Gaming and Leisure Properties
GLPI
$13.7B
| $659K | 0.53% |
14,110
-885
| -6% | -$41.3K |
|
55
Twilio
TWLO
$16.7B
| $616K | 0.49% |
4,950
-656
| -12% | -$81.6K |
|
56
Molson Coors Class B
TAP
$9.86B
| $614K | 0.49% |
12,773
-150
| -1% | -$7.21K |
|
57
Amgen
AMGN
$151B
| $593K | 0.48% |
2,123
-64
| -3% | -$17.9K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $589K | 0.47% |
+7,108
| New | +$589K |
|
59
Gilead Sciences
GILD
$144B
| $576K | 0.46% |
5,199
-1,083
| -17% | -$120K |
|
60
Garmin
GRMN
$46.1B
| $546K | 0.44% |
2,615
-216
| -8% | -$45.1K |
|
61
Deckers Outdoor
DECK
$17.4B
| $531K | 0.43% |
5,147
+842
| +20% | +$86.8K |
|
62
Deere & Co
DE
$130B
| $529K | 0.42% |
1,040
-222
| -18% | -$113K |
|
63
Amazon
AMZN
$2.52T
| $512K | 0.41% |
2,336
+287
| +14% | +$63K |
|
64
Yelp
YELP
$2B
| $485K | 0.39% |
14,160
-1,895
| -12% | -$64.9K |
|
65
BorgWarner
BWA
$9.61B
| $484K | 0.39% |
14,461
-859
| -6% | -$28.8K |
|
66
CRISPR Therapeutics
CRSP
$4.92B
| $452K | 0.36% |
9,299
+48
| +0.5% | +$2.34K |
|
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $448K | 0.36% |
+17,888
| New | +$448K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $375K | 0.3% |
5,574
+763
| +16% | +$51.3K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $358K | 0.29% |
1,748
-751
| -30% | -$154K |
|
70
Alphabet (Google) Class C
GOOG
$2.83T
| $355K | 0.29% |
2,003
-77
| -4% | -$13.7K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $329K | 0.26% |
+597
| New | +$329K |
|
72
Visa
V
$664B
| $320K | 0.26% |
901
+10
| +1% | +$3.55K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.5B
| $310K | 0.25% |
+6,252
| New | +$310K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$132B
| $309K | 0.25% |
+3,114
| New | +$309K |
|
75
iShares Bitcoin Trust
IBIT
$84.1B
| $303K | 0.24% |
+4,946
| New | +$303K |
|