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
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.43M
3
+$1.35M
4
GEV icon
GE Vernova
GEV
+$1.09M
5
ESTC icon
Elastic
ESTC
+$950K

Top Sells

1
+$1.04M
2
+$589K
3
+$485K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$448K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Sector Composition

1 Technology 21.66%
2 Financials 7.36%
3 Communication Services 6.54%
4 Healthcare 5.75%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.19%
936
+72
77
$270K 0.19%
791
-110
78
$264K 0.18%
5,250
79
$257K 0.18%
3,449
-9
80
$255K 0.18%
4,939
+1
81
$245K 0.17%
+878
82
$239K 0.17%
3,028
-380
83
$231K 0.16%
+2,290
84
$201K 0.14%
3,706
-1,924
85
– –
-13,569
86
– –
-6,252
87
– –
-4,425
88
– –
-4,338
89
– –
-4,428
90
– –
-17,888
91
– –
-7,108
92
– –
-14,160
1 2 3
4