WF

WinCap Financial Portfolio holdings

AUM $145M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$1.42M
4
GEV icon
GE Vernova
GEV
+$1.11M
5
ESTC icon
Elastic
ESTC
+$953K

Top Sells

1
+$1.04M
2
+$589K
3
+$485K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$448K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$444K

Sector Composition

1 Technology 21.66%
2 Financials 7.36%
3 Communication Services 6.54%
4 Healthcare 5.75%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$304B
$282K 0.19%
936
+72
V icon
77
Visa
V
$666B
$270K 0.19%
791
-110
JMSI icon
78
JPMorgan Sustainable Municipal Income ETF
JMSI
$331M
$264K 0.18%
5,250
BND icon
79
Vanguard Total Bond Market
BND
$144B
$257K 0.18%
3,449
-9
BAC icon
80
Bank of America
BAC
$398B
$255K 0.18%
4,939
+1
TSM icon
81
TSMC
TSM
$1.58T
$245K 0.17%
+878
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$41.4B
$239K 0.17%
3,028
-380
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$231K 0.16%
+2,290
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$201K 0.14%
3,706
-1,924
ARCB icon
85
ArcBest
ARCB
$1.66B
– –
-13,569
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$73.6B
– –
-6,252
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-4,425
FLRT icon
88
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
– –
-4,338
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$104B
– –
-4,428
SCHR icon
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
– –
-17,888
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
– –
-7,108
YELP icon
92
Yelp
YELP
$1.84B
– –
-14,160
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