WF

WinCap Financial Portfolio holdings

AUM $150M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.43M
3
+$1.35M
4
GEV icon
GE Vernova
GEV
+$1.09M
5
ESTC icon
Elastic
ESTC
+$950K

Top Sells

1
+$1.04M
2
+$589K
3
+$485K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$448K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Sector Composition

1 Technology 21.66%
2 Financials 7.36%
3 Communication Services 6.54%
4 Healthcare 5.75%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.32%
169,991
+11,970
2
$11.1M 7.64%
311,081
+53,013
3
$10.1M 7%
199,942
+17,991
4
$8.02M 5.54%
133,925
+5,288
5
$6.06M 4.19%
32,494
+433
6
$5.99M 4.14%
8,955
+947
7
$5.83M 4.03%
22,894
+644
8
$5.32M 3.68%
21,995
+5,876
9
$4.88M 3.37%
85,530
+25,128
10
$3.37M 2.33%
13,863
+388
11
$3.21M 2.22%
6,197
+226
12
$2.31M 1.6%
3,148
+724
13
$2.19M 1.51%
10,062
+140
14
$2.18M 1.51%
16,309
+359
15
$2.16M 1.49%
2,709
+43
16
$2.08M 1.44%
6,607
+312
17
$2.02M 1.4%
8,722
+239
18
$1.97M 1.36%
66,739
+6,482
19
$1.95M 1.35%
96,581
+3,372
20
$1.65M 1.14%
23,246
+3
21
$1.59M 1.1%
35,680
-9,942
22
$1.54M 1.07%
8,634
+617
23
$1.54M 1.06%
20,433
+953
24
$1.52M 1.05%
14,749
+882
25
$1.52M 1.05%
4,604
+110
1
2 3 4