WF
WinCap Financial Portfolio holdings
AUM
$124M
This Quarter Return
+10.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$19M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
91
New
15
Increased
26
Reduced
42
Closed
6
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.2M |
| 2 |
NVIDIA
NVDA
|
+$2.75M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.79M |
| 2 |
Mr. Cooper
COOP
|
+$1.3M |
| 3 |
Microsoft
MSFT
|
+$957K |
| 4 |
Trade Desk
TTD
|
+$620K |
| 5 |
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% |
