WF

WinCap Financial Portfolio holdings

AUM $150M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
51
$756K 0.52%
10,739
+346
52
$687K 0.47%
+5,730
53
$683K 0.47%
14,663
+553
54
$666K 0.46%
9,938
+757
55
$666K 0.46%
2,705
+90
56
$645K 0.45%
+7,944
57
$645K 0.45%
14,668
+207
58
$620K 0.43%
2,197
+74
59
$610K 0.42%
9,412
+113
60
$600K 0.41%
5,408
+209
61
$599K 0.41%
1,698
-266
62
$581K 0.4%
12,845
+72
63
$580K 0.4%
1,240
64
$569K 0.39%
5,684
+734
65
$538K 0.37%
2,450
+114
66
$534K 0.37%
5,268
+121
67
$509K 0.35%
2,090
+87
68
$488K 0.34%
1,068
+28
69
$459K 0.32%
6,437
+863
70
$455K 0.31%
1,279
+550
71
$433K 0.3%
2,234
+53
72
$385K 0.27%
5,921
+975
73
$366K 0.25%
610
+13
74
$359K 0.25%
1,665
-83
75
$294K 0.2%
2,928
-186
1 2
3
4