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
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.43M
3 +$1.42M
4
GEV icon
GE Vernova
GEV
+$1.11M
5
ESTC icon
Elastic
ESTC
+$953K

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
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.95B
$12M 8.32%
169,991
+11,970
EMEQ
2
Nomura Focused Emerging Markets Equity ETF
EMEQ
$203M
$11.1M 7.64%
311,081
+53,013
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$10.1M 7%
199,942
+17,991
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$205B
$8.02M 5.54%
133,925
+5,288
NVDA icon
5
NVIDIA
NVDA
$4.53T
$6.06M 4.19%
32,494
+433
IVV icon
6
iShares Core S&P 500 ETF
IVV
$765B
$5.99M 4.14%
8,955
+947
AAPL icon
7
Apple
AAPL
$3.75T
$5.83M 4.03%
22,894
+644
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.2B
$5.32M 3.68%
21,995
+5,876
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$4.88M 3.37%
85,530
+25,128
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$3.37M 2.33%
13,863
+388
MSFT icon
11
Microsoft
MSFT
$3.5T
$3.21M 2.22%
6,197
+226
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$2.31M 1.6%
3,148
+724
JBL icon
13
Jabil
JBL
$25.5B
$2.19M 1.51%
10,062
+140
LRCX icon
14
Lam Research
LRCX
$280B
$2.18M 1.51%
16,309
+359
GS icon
15
Goldman Sachs
GS
$279B
$2.16M 1.49%
2,709
+43
JPM icon
16
JPMorgan Chase
JPM
$812B
$2.08M 1.44%
6,607
+312
ABBV icon
17
AbbVie
ABBV
$390B
$2.02M 1.4%
8,722
+239
OSEA icon
18
Harbor International Compounders ETF
OSEA
$500M
$1.97M 1.36%
66,739
+6,482
ERO icon
19
Ero Copper
ERO
$3.48B
$1.95M 1.35%
96,581
+3,372
SYF icon
20
Synchrony
SYF
$27.9B
$1.65M 1.14%
23,246
+3
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$30.4B
$1.59M 1.1%
35,680
-9,942
BABA icon
22
Alibaba
BABA
$409B
$1.54M 1.07%
8,634
+617
CVS icon
23
CVS Health
CVS
$106B
$1.54M 1.06%
20,433
+953
WMT icon
24
Walmart Inc
WMT
$938B
$1.52M 1.05%
14,749
+882
AVGO icon
25
Broadcom
AVGO
$1.54T
$1.52M 1.05%
4,604
+110