WF

WinCap Financial Portfolio holdings

AUM $146M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.75M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

1
+$6.79M
2
+$1.3M
3
+$957K
4
TTD icon
Trade Desk
TTD
+$620K
5
MELI icon
Mercado Libre
MELI
+$450K

Sector Composition

1 Technology 21.6%
2 Financials 7.88%
3 Healthcare 5.89%
4 Communication Services 5.75%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.22%
+5,630
77
$275K 0.22%
+4,428
78
$268K 0.22%
3,408
-86,204
79
$259K 0.21%
5,250
80
$255K 0.2%
3,458
-1,068
81
$244K 0.2%
+4,425
82
$234K 0.19%
+4,938
83
$222K 0.18%
+864
84
$222K 0.18%
+729
85
$207K 0.17%
+4,338
86
– –
-10,831
87
– –
-3,406
88
– –
-3,830
89
– –
-7,621
90
– –
-13,683
91
– –
-11,326
1 2 3
4