WF

WinCap Financial Portfolio holdings

AUM $150M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.43M
3
+$925K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$871K
5
CART icon
Maplebear
CART
+$819K

Top Sells

1
+$2.05M
2
+$1.1M
3
+$1.06M
4
DLB icon
Dolby
DLB
+$794K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K

Sector Composition

1 Technology 19.54%
2 Financials 6.96%
3 Communication Services 6.46%
4 Healthcare 5.24%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$152B
$266K 0.18%
3,617
+168
JMSI icon
77
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
$261K 0.17%
5,250
BAC icon
78
Bank of America
BAC
$371B
$252K 0.17%
5,179
+485
GE icon
79
GE Aerospace
GE
$297B
$246K 0.16%
866
+60
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.4B
$219K 0.15%
2,799
-40
VO icon
81
Vanguard Mid-Cap ETF
VO
$24.6B
$216K 0.14%
+753
CVS icon
82
CVS Health
CVS
$99.9B
$213K 0.14%
2,961
+289
STLD icon
83
Steel Dynamics
STLD
$32.8B
$202K 0.13%
+1,122
CVX icon
84
Chevron
CVX
$369B
$202K 0.13%
+976
TPR icon
85
Tapestry
TPR
$29.5B
$202K 0.13%
+1,430
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$200K 0.13%
+3,706
CMCT
87
Creative Media & Community Trust
CMCT
$14.2M
$16.6K 0.01%
+27,057
ADBE icon
88
Adobe
ADBE
$99.2B
– –
-1,567
CRSP icon
89
CRISPR Therapeutics
CRSP
$4.7B
– –
-9,790
FDS icon
90
Factset
FDS
$8.16B
– –
-953
KFY icon
91
Korn Ferry
KFY
$3.41B
– –
-16,669
OSEA icon
92
Harbor International Compounders ETF
OSEA
$497M
– –
-67,928
SWKS icon
93
Skyworks Solutions
SWKS
$9.57B
– –
-10,609
TAP icon
94
Molson Coors Class B
TAP
$7.98B
– –
-11,757
V icon
95
Visa
V
$595B
– –
-807
DLB icon
96
Dolby
DLB
$6.12B
– –
-12,361
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