WF
WinCap Financial Portfolio holdings
AUM $105M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$7.31M (+7%)
Cap. Flow
+$9.07M
Cap. Flow % of AUM
8.6%
Top 10 Holdings %Top 10 Hldgs %
44.29%
Holding
82
New
8
Increased
49
Reduced
18
Closed
6
Top Buys
| 1 | $3.06M | |
| 2 | $1.59M | |
| 3 | $1.27M | |
| 4 | $1.04M | |
| 5 | $822K |
Top Sells
| 1 | $2.32M | |
| 2 | $1.15M | |
| 3 | $947K | |
| 4 | $683K | |
| 5 | $562K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.78% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.19% | +3,830 | New | +$201K | |||
| – | – | -4,366 | Closed | -$423K | |||
| – | – | -8,690 | Closed | -$562K | |||
| – | – | -18,463 | Closed | -$1.15M | |||
| – | – | -885 | Closed | -$683K | |||
| – | – | -3,660 | Closed | -$221K | |||
| – | – | -4,555 | Closed | -$947K |
