WF
WinCap Financial Portfolio holdings
AUM
$124M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$7.31M
(+7.4%)
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 |
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 |
Coca-Cola
KO
|
+$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
+$947K |
| 4 |
Eli Lilly
LLY
|
+$683K |
| 5 |
Brunswick
BC
|
+$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 | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $201K | 0.19% |
+3,830
| New | +$201K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-4,366
| Closed | -$423K |
|
|
78
Brunswick
BC
$4.26B
| – | – |
-8,690
| Closed | -$562K |
|
|
79
Eli Lilly
LLY
$677B
| – | – |
-885
| Closed | -$683K |
|
80
iShares US Equity Factor ETF
LRGF
$2.9B
| – | – |
-3,660
| Closed | -$221K |
|
|
81
NXP Semiconductors
NXPI
$55.2B
| – | – |
-4,555
| Closed | -$947K |
|
|
82
Coca-Cola
KO
$288B
| – | – |
-18,463
| Closed | -$1.15M |
|