WF

WinCap Financial Portfolio holdings

AUM $146M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.75M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

1
+$6.79M
2
+$1.3M
3
+$957K
4
TTD icon
Trade Desk
TTD
+$620K
5
MELI icon
Mercado Libre
MELI
+$450K

Sector Composition

1 Technology 21.6%
2 Financials 7.88%
3 Healthcare 5.89%
4 Communication Services 5.75%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.83%
158,021
+36,806
2
$9.2M 7.39%
+181,951
3
$8.02M 6.44%
258,068
-6,280
4
$7.33M 5.89%
128,637
+7,388
5
$5.07M 4.07%
32,061
+17,385
6
$4.97M 4%
8,008
+2,567
7
$4.56M 3.67%
22,250
+247
8
$3.48M 2.8%
16,119
+3,304
9
$3.43M 2.76%
60,402
+16,339
10
$2.97M 2.39%
5,971
-1,924
11
$2.37M 1.91%
13,475
-328
12
$2.16M 1.74%
9,922
-1,174
13
$1.93M 1.55%
45,622
-1,668
14
$1.89M 1.52%
2,666
-265
15
$1.83M 1.47%
6,295
+274
16
$1.79M 1.44%
2,424
+1,779
17
$1.76M 1.42%
60,257
-4,026
18
$1.57M 1.27%
8,483
-212
19
$1.57M 1.26%
93,209
-3,301
20
$1.55M 1.25%
15,950
-690
21
$1.55M 1.25%
23,243
-1,371
22
$1.38M 1.11%
47,782
-14,136
23
$1.36M 1.09%
13,867
-1,211
24
$1.34M 1.08%
19,480
-4,453
25
$1.29M 1.03%
12,205
-710
1
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