WF
WinCap Financial Portfolio holdings
AUM
$146M
1-Year Est. Return
25.36%
1 Year Est. Return
+25.36%
AUM
$146M
AUM Growth
+$926K
(+0.64%)
Holding
86
Top Buys
| 1 | +$2.72M | |
| 2 | +$949K | |
| 3 | +$764K | |
| 4 |
Twilio
TWLO
|
+$558K |
| 5 |
Factset
FDS
|
+$277K |
Top Sells
| 1 | +$5.49M | |
| 2 | +$1.41M | |
| 3 | +$679K | |
| 4 |
NVIDIA
NVDA
|
+$662K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Factset
FDS
$10.6B
| $277K | 0.19% |
+953
|
|
||
77
TSMC
TSM
$1.73T
| $267K | 0.18% |
878
|
|
||
78
JPMorgan Sustainable Municipal Income ETF
JMSI
$350M
| $264K | 0.18% |
5,250
|
|
||
79
Bank of America
BAC
$375B
| $258K | 0.18% |
4,694
-245
|
|
||
80
Vanguard Total Bond Market
BND
$147B
| $255K | 0.18% |
3,449
|
|
||
81
GE Aerospace
GE
$309B
| $248K | 0.17% |
806
-130
|
|
||
82
Vanguard Short-Term Bond ETF
BSV
$42.5B
| $224K | 0.15% |
2,839
-189
|
|
||
83
CVS Health
CVS
$106B
| $212K | 0.15% |
2,672
-17,761
|
|
||
|
84
Deere & Co
DE
$140B
| – | – |
-1,068
|
|
||
85
monday.com
MNDY
$6.7B
| – | – |
-2,234
|
|
||
86
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| – | – |
-3,706
|
|