WF

WinCap Financial Portfolio holdings

AUM $105M

AUM

$105M

AUM Growth

+$7.31M (+7%)

Cap. Flow

+$13.1M

Cap. Flow % of AUM

12.38%

Top 10 Holdings %Top 10 Hldgs %

44.29%

Holding

82

New

8

Increased

49

Reduced

18

Closed

6

Top Buys

1	iShares Core S&P 500 ETF IVV	$3.06M
2	Vanguard Long-Term Bond ETF BLV	$1.59M
3	NVIDIA NVDA	$1.27M
4	EMEQ Macquarie Focused Emerging Markets Equity ETF EMEQ	$1.04M
5	Vanguard FTSE Developed Markets ETF VEA	$822K

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$2.32M
2	Jabil JBL	$250K
3	Deere & Co DE	$195K
4	Synchrony SYF	$152K
5	Walmart WMT	$127K

Sector Composition

1	Technology	21.31%
2	Financials	8.73%
3	Healthcare	7.78%
4	Communication Services	5.46%
5	Industrials	5.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$201K	0.19%	3,830	New	+$201K
77	77 iShares Core US Aggregate Bond ETF AGG $122B	$0	0%	0 -4,366	Closed	–
78	78 Brunswick BC $3.27B	$0	0%	0 -8,690	Closed	–
79	79 Coca-Cola KO $309B	$0	0%	0 -18,463	Closed	–
80	80 Eli Lilly LLY $641B	$0	0%	0 -885	Closed	–
81	81 iShares US Equity Factor ETF LRGF $2.39B	$0	0%	0 -3,660	Closed	–
82	82 NXP Semiconductors NXPI $48.5B	$0	0%	0 -4,555	Closed	–