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WF

WinCap Financial Portfolio holdings

AUM $185M
1-Year Est. Return 38.6%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.31M
Cap. Flow
+$9.57M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.29%
Holding
82
New
8
Increased
49
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$1.05M
5
RDDT icon
Reddit
RDDT
+$905K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
2
KO icon
Coca-Cola
KO
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$947K
4
LLY icon
Eli Lilly
LLY
+$683K
5
BC icon
Brunswick
BC
+$562K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$201K 0.19%
+3,830
New +$199K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,366
Closed -$423K
BC icon
78
Brunswick
BC
$5.28B
– –
-8,690
Closed -$562K
KO icon
79
Coca-Cola
KO
$375B
– –
-18,463
Closed -$1.15M
LLY icon
80
Eli Lilly
LLY
$1.06T
– –
-885
Closed -$683K
LRGF icon
81
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-3,660
Closed -$221K
NXPI icon
82
NXP Semiconductors
NXPI
$60.4B
– –
-4,555
Closed -$947K
1 2 3
4

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JHC
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PIA
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FA
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AWMNY
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PFG
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NPFS
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WinCap Financial's Q1 2025 Portfolio in Review

As of Q1 2025, WinCap Financial held 82 positions worth $105M, up 7.4% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WinCap Financial deployed $9.57M of net new capital in Q1 2025, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,441 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.38M trimmed.

  • WinCap Financial's largest Q1 2025 buy was iShares Core S&P 500 ETF: 5,441 shares worth $3.06M.
  • WinCap Financial added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $1.57M increase.
  • WinCap Financial's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.38M.
  • WinCap Financial fully exited Coca-Cola in Q1 2025, selling an estimated $1.15M.
  • WinCap Financial's ten largest holdings make up 44% of its $105M portfolio in Q1 2025.
  • WinCap Financial opened 8 new positions and closed 6 in Q1 2025.
  • WinCap Financial's portfolio value rose 7.4% quarter-over-quarter to $105M.

Based on WinCap Financial's 13F filing for Q1 2025, filed 7 May 2025.