WF
WinCap Financial Portfolio holdings
AUM
$124M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$6.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.42M |
| 3 |
EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ
|
$5.45M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $6.75M | 6.88% |
+98,642
| New | +$6.75M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.42M | 6.55% |
+83,143
| New | +$6.42M |
|
|
EMEQ
3
Macquarie Focused Emerging Markets Equity ETF
EMEQ
$31.1M
| $5.45M | 5.56% |
+223,877
| New | +$5.45M |
|
|
4
Apple
AAPL
$3.41T
| $5.32M | 5.43% |
+21,259
| New | +$5.32M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.02M | 5.12% |
+105,072
| New | +$5.02M |
|
6
Microsoft
MSFT
$3.75T
| $3.09M | 3.15% |
+7,332
| New | +$3.09M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.83M | 2.89% |
+14,462
| New | +$2.83M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.52M | 2.57% |
+13,335
| New | +$2.52M |
|
9
iShares Russell 2000 ETF
IWM
$66.6B
| $2.28M | 2.32% |
+10,303
| New | +$2.28M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.18M | 2.22% |
+37,866
| New | +$2.18M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.99M | 2.03% |
+23,287
| New | +$1.99M |
|
12
Jabil
JBL
$21.7B
| $1.86M | 1.9% |
+12,930
| New | +$1.86M |
|
13
Synchrony
SYF
$28.1B
| $1.79M | 1.82% |
+27,486
| New | +$1.79M |
|
14
Goldman Sachs
GS
$221B
| $1.73M | 1.77% |
+3,026
| New | +$1.73M |
|
15
AbbVie
ABBV
$374B
| $1.52M | 1.55% |
+8,569
| New | +$1.52M |
|
16
JPMorgan Chase
JPM
$824B
| $1.5M | 1.53% |
+6,272
| New | +$1.5M |
|
17
Walmart
WMT
$781B
| $1.49M | 1.52% |
+16,525
| New | +$1.49M |
|
18
Harbor International Compounders ETF
OSEA
$498M
| $1.43M | 1.46% |
+55,395
| New | +$1.43M |
|
19
AT&T
T
$208B
| $1.35M | 1.38% |
+59,393
| New | +$1.35M |
|
20
Salesforce
CRM
$242B
| $1.34M | 1.36% |
+4,002
| New | +$1.34M |
|
21
Trade Desk
TTD
$26.5B
| $1.31M | 1.33% |
+11,114
| New | +$1.31M |
|
22
Aflac
AFL
$56.5B
| $1.29M | 1.31% |
+12,430
| New | +$1.29M |
|
23
Broadcom
AVGO
$1.4T
| $1.25M | 1.27% |
+5,387
| New | +$1.25M |
|
24
Builders FirstSource
BLDR
$15.2B
| $1.16M | 1.19% |
+8,142
| New | +$1.16M |
|
25
Coca-Cola
KO
$297B
| $1.15M | 1.17% |
+18,463
| New | +$1.15M |
|