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
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.43M
3
+$1.35M
4
GEV icon
GE Vernova
GEV
+$1.09M
5
ESTC icon
Elastic
ESTC
+$950K

Top Sells

1
+$1.04M
2
+$589K
3
+$485K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$448K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Sector Composition

1 Technology 21.66%
2 Financials 7.36%
3 Communication Services 6.54%
4 Healthcare 5.75%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$12.4B
$756K 0.52%
10,739
+346
NFLX icon
52
Netflix
NFLX
$398B
$687K 0.47%
+5,730
GLPI icon
53
Gaming and Leisure Properties
GLPI
$13.7B
$683K 0.47%
14,663
+553
PYPL icon
54
PayPal
PYPL
$40.8B
$666K 0.46%
9,938
+757
GRMN icon
55
Garmin
GRMN
$45.4B
$666K 0.46%
2,705
+90
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$645K 0.45%
+7,944
BWA icon
57
BorgWarner
BWA
$10.9B
$645K 0.45%
14,668
+207
AMGN icon
58
Amgen
AMGN
$198B
$620K 0.43%
2,197
+74
CRSP icon
59
CRISPR Therapeutics
CRSP
$4.69B
$610K 0.42%
9,412
+113
GILD icon
60
Gilead Sciences
GILD
$180B
$600K 0.41%
5,408
+209
ADBE icon
61
Adobe
ADBE
$110B
$599K 0.41%
1,698
-266
TAP icon
62
Molson Coors Class B
TAP
$8.21B
$581K 0.4%
12,845
+72
HUBS icon
63
HubSpot
HUBS
$13.6B
$580K 0.4%
1,240
TWLO icon
64
Twilio
TWLO
$19B
$569K 0.39%
5,684
+734
AMZN icon
65
Amazon
AMZN
$2.25T
$538K 0.37%
2,450
+114
DECK icon
66
Deckers Outdoor
DECK
$14.3B
$534K 0.37%
5,268
+121
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.67T
$509K 0.35%
2,090
+87
DE icon
68
Deere & Co
DE
$158B
$488K 0.34%
1,068
+28
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$459K 0.32%
6,437
+863
GLD icon
70
SPDR Gold Trust
GLD
$176B
$455K 0.31%
1,279
+550
MNDY icon
71
monday.com
MNDY
$3.79B
$433K 0.3%
2,234
+53
IBIT icon
72
iShares Bitcoin Trust
IBIT
$54.8B
$385K 0.27%
5,921
+975
QQQ icon
73
Invesco QQQ Trust
QQQ
$387B
$366K 0.25%
610
+13
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$101B
$359K 0.25%
1,665
-83
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$294K 0.2%
2,928
-186
1 2
3
4