WF

WinCap Financial Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$278K 0.22%
+5,630
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$102B
$275K 0.22%
+4,428
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$39B
$268K 0.22%
3,408
-86,204
JMSI icon
79
JPMorgan Sustainable Municipal Income ETF
JMSI
$322M
$259K 0.21%
5,250
BND icon
80
Vanguard Total Bond Market
BND
$138B
$255K 0.2%
3,458
-1,068
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$244K 0.2%
+4,425
BAC icon
82
Bank of America
BAC
$388B
$234K 0.19%
+4,938
GE icon
83
GE Aerospace
GE
$328B
$222K 0.18%
+864
GLD icon
84
SPDR Gold Trust
GLD
$128B
$222K 0.18%
+729
FLRT icon
85
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
$207K 0.17%
+4,338
COOP
86
DELISTED
Mr. Cooper
COOP
– –
-10,831
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-3,406
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-3,830
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$14.2B
– –
-7,621
SPTL icon
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
– –
-13,683
TTD icon
91
Trade Desk
TTD
$26.1B
– –
-11,326
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