WF

WinCap Financial Portfolio holdings

AUM $145M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.59M
3
+$1.27M
4
EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K

Top Sells

1
+$2.32M
2
+$1.15M
3
+$947K
4
LLY icon
Eli Lilly
LLY
+$683K
5
BC icon
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 Change
in Stake 		Capital Flow
1
$8.54M 8.1%
121,215
+22,573
2
$7.01M 6.65%
89,612
+6,469
3
$6.79M 6.44%
264,348
+40,471
4
$6.16M 5.85%
121,249
+16,177
5
$4.89M 4.64%
22,003
+744
6
$3.06M 2.9%
+5,441
7
$2.96M 2.81%
7,895
+563
8
$2.56M 2.42%
12,815
+2,512
9
$2.52M 2.39%
44,063
+6,197
10
$2.21M 2.1%
23,645
+358
11
$2.13M 2.02%
13,803
+468
12
$1.82M 1.73%
8,695
+126
13
$1.75M 1.66%
61,918
+2,525
14
$1.71M 1.62%
64,283
+8,888
15
$1.62M 1.54%
23,933
+5,510
16
$1.6M 1.52%
2,931
-95
17
$1.59M 1.51%
14,676
+11,754
18
$1.51M 1.43%
11,096
-1,834
19
$1.48M 1.4%
6,021
-251
20
$1.44M 1.36%
12,915
+485
21
$1.37M 1.3%
53,941
+21,868
22
$1.37M 1.3%
10,347
+3,236
23
$1.32M 1.26%
15,078
-1,447
24
$1.3M 1.24%
24,614
-2,872
25
$1.3M 1.23%
10,831
-644
1
2 3 4