WF

WinCap Financial Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.42M
3
+$5.45M
4
AAPL icon
Apple
AAPL
+$5.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.15%
2 Financials 9.5%
3 Healthcare 6.78%
4 Communication Services 6.64%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 6.88%
+98,642
2
$6.42M 6.55%
+83,143
3
$5.45M 5.56%
+223,877
4
$5.32M 5.43%
+21,259
5
$5.02M 5.12%
+105,072
6
$3.09M 3.15%
+7,332
7
$2.83M 2.89%
+14,462
8
$2.52M 2.57%
+13,335
9
$2.28M 2.32%
+10,303
10
$2.18M 2.22%
+37,866
11
$1.99M 2.03%
+23,287
12
$1.86M 1.9%
+12,930
13
$1.79M 1.82%
+27,486
14
$1.73M 1.77%
+3,026
15
$1.52M 1.55%
+8,569
16
$1.5M 1.53%
+6,272
17
$1.49M 1.52%
+16,525
18
$1.43M 1.46%
+55,395
19
$1.35M 1.38%
+59,393
20
$1.34M 1.36%
+4,002
21
$1.31M 1.33%
+11,114
22
$1.29M 1.31%
+12,430
23
$1.25M 1.27%
+5,387
24
$1.16M 1.19%
+8,142
25
$1.15M 1.17%
+18,463
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