WF

WinCap Financial Portfolio holdings

AUM $146M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.75M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

1
+$6.79M
2
+$1.3M
3
+$957K
4
TTD icon
Trade Desk
TTD
+$620K
5
MELI icon
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 Change
in Stake 		Capital Flow
51
$686K 0.55%
2,181
-181
52
$682K 0.55%
+9,181
53
$669K 0.54%
10,393
+1,397
54
$659K 0.53%
14,110
-885
55
$616K 0.49%
4,950
-656
56
$614K 0.49%
12,773
-150
57
$593K 0.48%
2,123
-64
58
$589K 0.47%
+7,108
59
$576K 0.46%
5,199
-1,083
60
$546K 0.44%
2,615
-216
61
$531K 0.43%
5,147
+842
62
$529K 0.42%
1,040
-222
63
$512K 0.41%
2,336
+287
64
$485K 0.39%
14,160
-1,895
65
$484K 0.39%
14,461
-859
66
$452K 0.36%
9,299
+48
67
$448K 0.36%
+17,888
68
$375K 0.3%
5,574
+763
69
$358K 0.29%
1,748
-751
70
$355K 0.29%
2,003
-77
71
$329K 0.26%
+597
72
$320K 0.26%
901
+10
73
$310K 0.25%
+6,252
74
$309K 0.25%
+3,114
75
$303K 0.24%
+4,946
1 2
3
4