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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
+0.43%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.61M
Cap. Flow
+$7.44M
Cap. Flow %
4.95%
Top 10 Hldgs %
51.13%
Holding
96
New
13
Increased
58
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.67M
2
VRT icon
Vertiv
VRT
+$1.43M
3
ES icon
Eversource Energy
ES
+$925K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$871K
5
CART icon
Maplebear
CART
+$819K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.05M
2
KFY icon
Korn Ferry
KFY
+$1.1M
3
LRCX icon
Lam Research
LRCX
+$1.06M
4
DLB icon
Dolby
DLB
+$794K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 6.96%
3 Communication Services 6.46%
4 Healthcare 5.24%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$266K 0.18%
3,617
+168
+5% +$12.5K
JMSI icon
77
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$261K 0.17%
5,250
– –
BAC icon
78
Bank of America
BAC
$442B
$252K 0.17%
5,179
+485
+10% +$25K
GE icon
79
GE Aerospace
GE
$384B
$246K 0.16%
866
+60
+7% +$18.9K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$219K 0.15%
2,799
-40
-1% -$3.15K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.14%
+3,012
New +$224K
CVS icon
82
CVS Health
CVS
$122B
$213K 0.14%
2,961
+289
+11% +$22.3K
STLD icon
83
Steel Dynamics
STLD
$37.6B
$202K 0.13%
+1,122
New +$204K
CVX icon
84
Chevron
CVX
$366B
$202K 0.13%
+976
New +$178K
TPR icon
85
Tapestry
TPR
$32.8B
$202K 0.13%
+1,430
New +$203K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$200K 0.13%
+3,706
New +$208K
CMCT
87
Creative Media & Community Trust
CMCT
$13M
$16.6K 0.01%
+2,706
New +$605K
ADBE icon
88
Adobe
ADBE
$105B
– –
-1,567
Closed -$548K
CRSP icon
89
CRISPR Therapeutics
CRSP
$5.17B
– –
-9,790
Closed -$513K
DLB icon
90
Dolby
DLB
$5.79B
– –
-12,361
Closed -$794K
FDS icon
91
Factset
FDS
$10.2B
– –
-953
Closed -$277K
KFY icon
92
Korn Ferry
KFY
$4.28B
– –
-16,669
Closed -$1.1M
OSEA icon
93
Harbor International Compounders ETF
OSEA
$493M
– –
-67,928
Closed -$2.05M
SWKS icon
94
Skyworks Solutions
SWKS
$10.6B
– –
-10,609
Closed -$673K
TAP icon
95
Molson Coors Class B
TAP
$8.09B
– –
-11,757
Closed -$549K
V icon
96
Visa
V
$677B
– –
-807
Closed -$283K
1 2 3
4

Similar funds

VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

WinCap Financial's Q1 2026 Portfolio in Review

As of Q1 2026, WinCap Financial held 96 positions worth $150M, up 3.2% from $146M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WinCap Financial deployed $7.44M of net new capital in Q1 2026, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Vertiv: 6,454 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $1.06M trimmed.

  • WinCap Financial's largest Q1 2026 buy was Vertiv: 6,454 shares worth $1.62M.
  • WinCap Financial added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2026, an estimated $3.67M increase.
  • WinCap Financial's biggest Q1 2026 reduction was Lam Research, cutting an estimated $1.06M.
  • WinCap Financial fully exited Harbor International Compounders ETF in Q1 2026, selling an estimated $2.05M.
  • WinCap Financial's ten largest holdings make up 51% of its $150M portfolio in Q1 2026.
  • WinCap Financial opened 13 new positions and closed 9 in Q1 2026.
  • WinCap Financial's portfolio value rose 3.2% quarter-over-quarter to $150M.

Based on WinCap Financial's 13F filing for Q1 2026, filed 9 Apr 2026.