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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
-0.81%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
102.26%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.45M |
| 3 |
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$5.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.28M |
| 5 |
Apple
AAPL
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.75M | 6.88% |
+98,642
| New | +$7.04M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.42M | 6.55% |
+83,143
| New | +$6.45M |
|
|
EMEQ
3
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
| $5.45M | 5.56% |
+223,877
| New | +$5.82M |
|
|
4
Apple
AAPL
$4.89T
| $5.32M | 5.43% |
+21,259
| New | +$5.01M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.02M | 5.12% |
+105,072
| New | +$5.28M |
|
6
Microsoft
MSFT
$2.84T
| $3.09M | 3.15% |
+7,332
| New | +$3.12M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.83M | 2.89% |
+14,462
| New | +$2.89M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.52M | 2.57% |
+13,335
| New | +$2.33M |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $2.28M | 2.32% |
+10,303
| New | +$2.35M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.18M | 2.22% |
+37,866
| New | +$2.25M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.99M | 2.03% |
+46,574
| New | +$2.12M |
|
12
Jabil
JBL
$32.8B
| $1.86M | 1.9% |
+12,930
| New | +$1.7M |
|
13
Synchrony
SYF
$23.7B
| $1.79M | 1.82% |
+27,486
| New | +$1.68M |
|
14
Goldman Sachs
GS
$313B
| $1.73M | 1.77% |
+3,026
| New | +$1.69M |
|
15
AbbVie
ABBV
$458B
| $1.52M | 1.55% |
+8,569
| New | +$1.58M |
|
16
JPMorgan Chase
JPM
$939B
| $1.5M | 1.53% |
+6,272
| New | +$1.46M |
|
17
Walmart Inc
WMT
$871B
| $1.49M | 1.52% |
+16,525
| New | +$1.43M |
|
18
Harbor International Compounders ETF
OSEA
$468M
| $1.43M | 1.46% |
+55,395
| New | +$1.51M |
|
19
AT&T
T
$165B
| $1.35M | 1.38% |
+59,393
| New | +$1.34M |
|
20
Salesforce
CRM
$134B
| $1.34M | 1.36% |
+4,002
| New | +$1.28M |
|
21
Trade Desk
TTD
$8.13B
| $1.31M | 1.33% |
+11,114
| New | +$1.38M |
|
22
Aflac
AFL
$63.9B
| $1.29M | 1.31% |
+12,430
| New | +$1.36M |
|
23
Broadcom
AVGO
$1.82T
| $1.25M | 1.27% |
+5,387
| New | +$996K |
|
24
Builders FirstSource
BLDR
$7.84B
| $1.16M | 1.19% |
+8,142
| New | +$1.44M |
|
25
Coca-Cola
KO
$354B
| $1.15M | 1.17% |
+18,463
| New | +$1.21M |
|
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WinCap Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for WinCap Financial, which disclosed 74 positions worth $98.1M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Long-Term Bond ETF: 98,642 shares worth $6.75M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- WinCap Financial's largest Q4 2024 buy was Vanguard Long-Term Bond ETF: 98,642 shares worth $6.75M.
- WinCap Financial's ten largest holdings make up 43% of its $98.1M portfolio in Q4 2024.
- WinCap Financial disclosed 74 positions in Q4 2024, its first 13F filing on record.
Based on WinCap Financial's 13F filing for Q4 2024, filed 7 May 2025.