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
$105M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.59M
3
+$1.27M
4
EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K

Top Sells

1
+$2.32M
2
+$1.15M
3
+$947K
4
LLY icon
Eli Lilly
LLY
+$683K
5
BC icon
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 Change
in Stake 		Capital Flow
76
$201K 0.19%
+3,830
77
– –
-4,555
78
– –
-3,660
79
– –
-885
80
– –
-18,463
81
– –
-8,690
82
– –
-4,366
1 2 3
4