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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.42M
3
+$5.45M
4
AAPL icon
Apple
AAPL
+$5.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.15%
2 Financials 9.5%
3 Healthcare 6.78%
4 Communication Services 6.64%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.7%
+7,702
52
$680K 0.69%
+14,110
53
$679K 0.69%
+32,073
54
$669K 0.68%
+3,244
55
$648K 0.66%
+8,929
56
$604K 0.62%
+5,585
57
$603K 0.61%
+7,111
58
$592K 0.6%
+13,305
59
$583K 0.59%
+15,066
60
$562K 0.57%
+8,690
61
$545K 0.56%
+2,090
62
$477K 0.49%
+2,025
63
$442K 0.45%
+2,013
64
$433K 0.44%
+13,611
65
$423K 0.43%
+4,366
66
$417K 0.42%
+2,188
67
$392K 0.4%
+2,922
68
$328K 0.33%
+560
69
$286K 0.29%
+7,270
70
$279K 0.28%
+882
71
$278K 0.28%
+10,606
72
$273K 0.28%
+2,622
73
$263K 0.27%
+5,250
74
$221K 0.23%
+3,660
1 2
3