WF

WinCap Financial Portfolio holdings

AUM $145M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.59M
3
+$1.27M
4
EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K

Top Sells

1
+$2.32M
2
+$1.15M
3
+$947K
4
LLY icon
Eli Lilly
LLY
+$683K
5
BC icon
Brunswick
BC
+$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 Change
in Stake 		Capital Flow
51
$681K 0.65%
2,187
+97
52
$670K 0.64%
6,342
+264
53
$626K 0.59%
8,996
+67
54
$620K 0.59%
11,326
+212
55
$615K 0.58%
2,831
-413
56
$595K 0.56%
16,055
+989
57
$593K 0.56%
1,262
-416
58
$587K 0.56%
9,087
+1,385
59
$575K 0.54%
+5,477
60
$574K 0.54%
2,362
+337
61
$549K 0.52%
5,606
+21
62
$485K 0.46%
2,499
-11,963
63
$481K 0.46%
4,305
-60
64
$439K 0.42%
15,320
+1,709
65
$390K 0.37%
2,049
+36
66
$373K 0.35%
13,683
+3,077
67
$372K 0.35%
645
+85
68
$361K 0.34%
3,406
+784
69
$332K 0.32%
+4,526
70
$325K 0.31%
2,080
-108
71
$315K 0.3%
9,251
+1,981
72
$312K 0.3%
891
+9
73
$292K 0.28%
+4,811
74
$261K 0.25%
5,250
75
$203K 0.19%
+7,621
1 2
3
4