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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
+0.46%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.31M
Cap. Flow
+$9.57M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.29%
Holding
82
New
8
Increased
49
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$1.05M
5
RDDT icon
Reddit
RDDT
+$905K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
2
KO icon
Coca-Cola
KO
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$947K
4
LLY icon
Eli Lilly
LLY
+$683K
5
BC icon
Brunswick
BC
+$562K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 8.73%
3 Healthcare 7.78%
4 Communication Services 6.04%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8.54M 8.1%
121,215
+22,573
+23% +$1.57M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.01M 6.65%
89,612
+6,469
+8% +$502K
EMEQ
3
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$6.79M 6.44%
264,348
+40,471
+18% +$1.05M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.16M 5.85%
121,249
+16,177
+15% +$819K
AAPL icon
5
Apple
AAPL
$4.89T
$4.89M 4.64%
22,003
+744
+3% +$172K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$3.06M 2.9%
+5,441
New +$3.21M
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.96M 2.81%
7,895
+563
+8% +$230K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$2.56M 2.42%
12,815
+2,512
+24% +$545K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.52M 2.39%
44,063
+6,197
+16% +$361K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.21M 2.1%
47,290
+716
+2% +$32.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.13M 2.02%
13,803
+468
+4% +$84.9K
ABBV icon
12
AbbVie
ABBV
$458B
$1.82M 1.73%
8,695
+126
+1% +$24.5K
T icon
13
AT&T
T
$165B
$1.75M 1.66%
61,918
+2,525
+4% +$63.5K
OSEA icon
14
Harbor International Compounders ETF
OSEA
$468M
$1.71M 1.62%
64,283
+8,888
+16% +$239K
CVS icon
15
CVS Health
CVS
$137B
$1.62M 1.54%
23,933
+5,510
+30% +$330K
GS icon
16
Goldman Sachs
GS
$313B
$1.6M 1.52%
2,931
-95
-3% -$57.2K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.59M 1.51%
14,676
+11,754
+402% +$1.49M
JBL icon
18
Jabil
JBL
$32.8B
$1.51M 1.43%
11,096
-1,834
-14% -$282K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.48M 1.4%
6,021
-251
-4% -$64K
AFL icon
20
Aflac
AFL
$63.9B
$1.44M 1.36%
12,915
+485
+4% +$51.4K
SONY icon
21
Sony
SONY
$123B
$1.37M 1.3%
53,941
+21,868
+68% +$505K
BABA icon
22
Alibaba
BABA
$269B
$1.37M 1.3%
10,347
+3,236
+46% +$373K
WMT icon
23
Walmart Inc
WMT
$871B
$1.32M 1.26%
15,078
-1,447
-9% -$136K
SYF icon
24
Synchrony
SYF
$23.7B
$1.3M 1.24%
24,614
-2,872
-10% -$178K
COOP
25
DELISTED
Mr. Cooper
COOP
$1.3M 1.23%
10,831
-644
-6% -$67.2K
1
2 3 4

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JHC
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PIA
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PS
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GK
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AWMNY
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WinCap Financial's Q1 2025 Portfolio in Review

As of Q1 2025, WinCap Financial held 82 positions worth $105M, up 7.4% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WinCap Financial deployed $9.57M of net new capital in Q1 2025, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,441 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.38M trimmed.

  • WinCap Financial's largest Q1 2025 buy was iShares Core S&P 500 ETF: 5,441 shares worth $3.06M.
  • WinCap Financial added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $1.57M increase.
  • WinCap Financial's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.38M.
  • WinCap Financial fully exited Coca-Cola in Q1 2025, selling an estimated $1.15M.
  • WinCap Financial's ten largest holdings make up 44% of its $105M portfolio in Q1 2025.
  • WinCap Financial opened 8 new positions and closed 6 in Q1 2025.
  • WinCap Financial's portfolio value rose 7.4% quarter-over-quarter to $105M.

Based on WinCap Financial's 13F filing for Q1 2025, filed 7 May 2025.