WF
WinCap Financial Portfolio holdings
AUM
$124M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$7.31M
(+7.4%)
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 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.59M |
| 3 |
NVIDIA
NVDA
|
+$1.27M |
| 4 |
EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ
|
+$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$822K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.32M |
| 2 |
Coca-Cola
KO
|
+$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
+$947K |
| 4 |
Eli Lilly
LLY
|
+$683K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$149B
| $681K | 0.65% |
2,187
+97
| +5% | +$30.2K |
|
52
Toll Brothers
TOL
$13.8B
| $670K | 0.64% |
6,342
+264
| +4% | +$27.9K |
|
53
Masco
MAS
$15.4B
| $626K | 0.59% |
8,996
+67
| +0.8% | +$4.66K |
|
54
Trade Desk
TTD
$22.1B
| $620K | 0.59% |
11,326
+212
| +2% | +$11.6K |
|
55
Garmin
GRMN
$45.8B
| $615K | 0.58% |
2,831
-413
| -13% | -$89.7K |
|
56
Yelp
YELP
$1.95B
| $595K | 0.56% |
16,055
+989
| +7% | +$36.6K |
|
57
Deere & Co
DE
$127B
| $593K | 0.56% |
1,262
-416
| -25% | -$195K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $587K | 0.56% |
9,087
+1,385
| +18% | +$89.5K |
|
59
Reddit
RDDT
$47.6B
| $575K | 0.54% |
+5,477
| New | +$575K |
|
60
monday.com
MNDY
$9.9B
| $574K | 0.54% |
2,362
+337
| +17% | +$81.9K |
|
61
Twilio
TWLO
$15.7B
| $549K | 0.52% |
5,606
+21
| +0.4% | +$2.06K |
|
|
62
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $485K | 0.46% |
2,499
-11,963
| -83% | -$2.32M |
|
63
Deckers Outdoor
DECK
$17.6B
| $481K | 0.46% |
4,305
-60
| -1% | -$6.71K |
|
64
BorgWarner
BWA
$9.46B
| $439K | 0.42% |
15,320
+1,709
| +13% | +$49K |
|
65
Amazon
AMZN
$2.43T
| $390K | 0.37% |
2,049
+36
| +2% | +$6.85K |
|
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $373K | 0.35% |
13,683
+3,077
| +29% | +$83.9K |
|
67
Meta Platforms (Facebook)
META
$1.9T
| $372K | 0.35% |
645
+85
| +15% | +$49K |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $361K | 0.34% |
3,406
+784
| +30% | +$83.1K |
|
69
Vanguard Total Bond Market
BND
$135B
| $332K | 0.32% |
+4,526
| New | +$332K |
|
70
Alphabet (Google) Class C
GOOG
$2.92T
| $325K | 0.31% |
2,080
-108
| -5% | -$16.9K |
|
71
CRISPR Therapeutics
CRSP
$5.12B
| $315K | 0.3% |
9,251
+1,981
| +27% | +$67.4K |
|
72
Visa
V
$659B
| $312K | 0.3% |
891
+9
| +1% | +$3.16K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $292K | 0.28% |
+4,811
| New | +$292K |
|
74
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $261K | 0.25% |
5,250
| – | – |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $203K | 0.19% |
+7,621
| New | +$203K |
|