WF
WinCap Financial Portfolio holdings
AUM
$124M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$7.31M
(+7.4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
82
New
8
Increased
49
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.59M |
| 3 |
NVIDIA
NVDA
|
+$1.27M |
| 4 |
EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ
|
+$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$822K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.32M |
| 2 |
Coca-Cola
KO
|
+$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
+$947K |
| 4 |
Eli Lilly
LLY
|
+$683K |
| 5 |
Brunswick
BC
|
+$562K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $8.54M | 8.1% |
121,215
+22,573
| +23% | +$1.59M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.01M | 6.65% |
89,612
+6,469
| +8% | +$506K |
|
|
EMEQ
3
Macquarie Focused Emerging Markets Equity ETF
EMEQ
$34.3M
| $6.79M | 6.44% |
264,348
+40,471
| +18% | +$1.04M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.16M | 5.85% |
121,249
+16,177
| +15% | +$822K |
|
5
Apple
AAPL
$3.47T
| $4.89M | 4.64% |
22,003
+744
| +3% | +$165K |
|
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $3.06M | 2.9% |
+5,441
| New | +$3.06M |
|
7
Microsoft
MSFT
$3.79T
| $2.96M | 2.81% |
7,895
+563
| +8% | +$211K |
|
8
iShares Russell 2000 ETF
IWM
$66.9B
| $2.56M | 2.42% |
12,815
+2,512
| +24% | +$501K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.52M | 2.39% |
44,063
+6,197
| +16% | +$354K |
|
10
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.21M | 2.1% |
23,645
+358
| +2% | +$33.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.13M | 2.02% |
13,803
+468
| +4% | +$72.4K |
|
12
AbbVie
ABBV
$386B
| $1.82M | 1.73% |
8,695
+126
| +1% | +$26.4K |
|
13
AT&T
T
$211B
| $1.75M | 1.66% |
61,918
+2,525
| +4% | +$71.4K |
|
14
Harbor International Compounders ETF
OSEA
$510M
| $1.71M | 1.62% |
64,283
+8,888
| +16% | +$236K |
|
15
CVS Health
CVS
$95.1B
| $1.62M | 1.54% |
23,933
+5,510
| +30% | +$373K |
|
16
Goldman Sachs
GS
$236B
| $1.6M | 1.52% |
2,931
-95
| -3% | -$51.9K |
|
|
17
NVIDIA
NVDA
$4.33T
| $1.59M | 1.51% |
14,676
+11,754
| +402% | +$1.27M |
|
18
Jabil
JBL
$23B
| $1.51M | 1.43% |
11,096
-1,834
| -14% | -$250K |
|
19
JPMorgan Chase
JPM
$844B
| $1.48M | 1.4% |
6,021
-251
| -4% | -$61.6K |
|
20
Aflac
AFL
$58.4B
| $1.44M | 1.36% |
12,915
+485
| +4% | +$53.9K |
|
21
Sony
SONY
$175B
| $1.37M | 1.3% |
53,941
+21,868
| +68% | +$555K |
|
22
Alibaba
BABA
$370B
| $1.37M | 1.3% |
10,347
+3,236
| +46% | +$428K |
|
23
Walmart
WMT
$825B
| $1.32M | 1.26% |
15,078
-1,447
| -9% | -$127K |
|
24
Synchrony
SYF
$28B
| $1.3M | 1.24% |
24,614
-2,872
| -10% | -$152K |
|
25
Mr. Cooper
COOP
$14.1B
| $1.3M | 1.23% |
10,831
-644
| -6% | -$77K |
|