We are live on
!
Find out more
WF
WinCap Financial Portfolio holdings
AUM
$185M
1-Year Est. Return
38.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
102.26%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.45M |
| 3 |
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$5.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.28M |
| 5 |
Apple
AAPL
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Skyworks Solutions
SWKS
$10.6B
| $683K | 0.7% |
+7,702
| New | +$700K |
|
52
Gaming and Leisure Properties
GLPI
$12.8B
| $680K | 0.69% |
+14,110
| New | +$706K |
|
53
Sony
SONY
$138B
| $679K | 0.69% |
+32,073
| New | +$625K |
|
|
GRMN
54
Garmin
GRMN
$60B
| $669K | 0.68% |
+3,244
| New | +$636K |
|
55
Masco
MAS
$15.3B
| $648K | 0.66% |
+8,929
| New | +$714K |
|
56
Twilio
TWLO
$36.6B
| $604K | 0.62% |
+5,585
| New | +$510K |
|
57
Alibaba
BABA
$308B
| $603K | 0.61% |
+7,111
| New | +$672K |
|
58
Bank OZK
OZK
$5.61B
| $592K | 0.6% |
+13,305
| New | +$608K |
|
59
Yelp
YELP
$1.41B
| $583K | 0.59% |
+15,066
| New | +$550K |
|
60
Brunswick
BC
$5.28B
| $562K | 0.57% |
+8,690
| New | +$681K |
|
61
Amgen
AMGN
$222B
| $545K | 0.56% |
+2,090
| New | +$620K |
|
62
monday.com
MNDY
$3.94B
| $477K | 0.49% |
+2,025
| New | +$561K |
|
63
Amazon
AMZN
$2.96T
| $442K | 0.45% |
+2,013
| New | +$412K |
|
64
BorgWarner
BWA
$13.9B
| $433K | 0.44% |
+13,611
| New | +$463K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $423K | 0.43% |
+4,366
| New | +$430K |
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $417K | 0.42% |
+2,188
| New | +$386K |
|
67
NVIDIA
NVDA
$5.42T
| $392K | 0.4% |
+2,922
| New | +$403K |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $328K | 0.33% |
+560
| New | +$329K |
|
69
CRISPR Therapeutics
CRSP
$5.17B
| $286K | 0.29% |
+7,270
| New | +$343K |
|
70
Visa
V
$677B
| $279K | 0.28% |
+882
| New | +$265K |
|
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $278K | 0.28% |
+10,606
| New | +$290K |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $273K | 0.28% |
+2,622
| New | +$276K |
|
73
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $263K | 0.27% |
+5,250
| New | +$265K |
|
74
iShares US Equity Factor ETF
LRGF
$3.71B
| $221K | 0.23% |
+3,660
| New | +$222K |
|
Similar funds
VFG
CPP
JHC
PIA
FA
AWMNY
PFG
NPFS
WinCap Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for WinCap Financial, which disclosed 74 positions worth $98.1M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Long-Term Bond ETF: 98,642 shares worth $6.75M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- WinCap Financial's largest Q4 2024 buy was Vanguard Long-Term Bond ETF: 98,642 shares worth $6.75M.
- WinCap Financial's ten largest holdings make up 43% of its $98.1M portfolio in Q4 2024.
- WinCap Financial disclosed 74 positions in Q4 2024, its first 13F filing on record.
Based on WinCap Financial's 13F filing for Q4 2024, filed 7 May 2025.