WF
WinCap Financial Portfolio holdings
AUM
$146M
1-Year Est. Return
25.36%
This Fund
S&P 500
1 Year Est. Return
+25.36%
AUM
$146M
AUM Growth
+$926K
(+0.64%)
Holding
86
Top Buys
| 1 | +$2.73M | |
| 2 | +$940K | |
| 3 | +$738K | |
| 4 |
Twilio
TWLO
|
+$486K |
| 5 |
Microsoft
MSFT
|
+$279K |
Top Sells
| 1 | +$5.38M | |
| 2 | +$1.4M | |
| 3 | +$660K | |
| 4 |
Ero Copper
ERO
|
+$559K |
| 5 |
Deere & Co
DE
|
+$488K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 7.76% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$7.55B
| $277K | 0.19% |
+953
|
|
||
77
TSMC
TSM
$1.75T
| $267K | 0.18% |
878
|
|
||
78
JPMorgan Sustainable Municipal Income ETF
JMSI
$359M
| $264K | 0.18% |
5,250
|
|
||
79
Bank of America
BAC
$338B
| $258K | 0.18% |
4,694
-245
|
|
||
80
Vanguard Total Bond Market
BND
$151B
| $255K | 0.18% |
3,449
|
|
||
81
GE Aerospace
GE
$322B
| $248K | 0.17% |
806
-130
|
|
||
82
Vanguard Short-Term Bond ETF
BSV
$43.7B
| $224K | 0.15% |
2,839
-189
|
|
||
83
CVS Health
CVS
$96.8B
| $212K | 0.15% |
2,672
-17,761
|
|
||
|
84
Deere & Co
DE
$158B
| – | – |
-1,068
|
|
||
85
monday.com
MNDY
$3.79B
| – | – |
-2,234
|
|
||
86
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| – | – |
-3,706
|
|