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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
$146M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$940K
3
+$738K
4
TWLO icon
Twilio
TWLO
+$486K
5
MSFT icon
Microsoft
MSFT
+$279K

Top Sells

1
+$5.38M
2
+$1.4M
3
+$660K
4
ERO icon
Ero Copper
ERO
+$559K
5
DE icon
Deere & Co
DE
+$488K

Sector Composition

1 Technology 22.37%
2 Financials 7.76%
3 Communication Services 6.89%
4 Healthcare 5.02%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$315B
$764K 0.52%
+629
AMGN icon
52
Amgen
AMGN
$191B
$732K 0.5%
2,238
+41
MELI icon
53
Mercado Libre
MELI
$81.6B
$719K 0.49%
357
-1
GIS icon
54
General Mills
GIS
$18B
$698K 0.48%
15,008
-3,608
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$696K 0.48%
8,627
+683
GILD icon
56
Gilead Sciences
GILD
$156B
$676K 0.46%
5,507
+99
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$673K 0.46%
2,146
+56
SWKS icon
58
Skyworks Solutions
SWKS
$10.9B
$673K 0.46%
10,609
-764
BWA icon
59
BorgWarner
BWA
$15.4B
$659K 0.45%
14,634
-34
GLPI icon
60
Gaming and Leisure Properties
GLPI
$13.6B
$630K 0.43%
14,098
-565
PYPL icon
61
PayPal
PYPL
$36.4B
$597K 0.41%
10,225
+287
AMZN icon
62
Amazon
AMZN
$2.6T
$566K 0.39%
2,453
+3
GRMN icon
63
Garmin
GRMN
$46B
$562K 0.39%
2,770
+65
TAP icon
64
Molson Coors Class B
TAP
$7.68B
$549K 0.38%
11,757
-1,088
ADBE icon
65
Adobe
ADBE
$88.4B
$548K 0.38%
1,567
-131
NFLX icon
66
Netflix
NFLX
$342B
$539K 0.37%
5,750
+20
GLD icon
67
SPDR Gold Trust
GLD
$139B
$515K 0.35%
1,300
+21
CRSP icon
68
CRISPR Therapeutics
CRSP
$4.95B
$513K 0.35%
9,790
+378
HUBS icon
69
HubSpot
HUBS
$9.54B
$498K 0.34%
1,240
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$493K 0.34%
6,705
+268
QQQ icon
71
Invesco QQQ Trust
QQQ
$476B
$375K 0.26%
610
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$108B
$366K 0.25%
1,666
+1
IBIT icon
73
iShares Bitcoin Trust
IBIT
$49.2B
$332K 0.23%
6,692
+771
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$302K 0.21%
3,025
+97
V icon
75
Visa
V
$607B
$283K 0.19%
807
+16
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