Asset Manager
← All Institutions
WINCAP FINANCIAL LLC
55 UNION STREET, BOSTON, MA 02108 • (617) 590-3250
Market Value
$185M
+23.2%
Holdings
97
+2
New Purchases
11
Added To
60
Closed
6
Reduced
16
Top 10 Concentration
51.3%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMEQ | 12.25% | 9.07% | +3.18% | $23M |
| LRCX | 2.68% | 1.61% | +1.07% | $5M |
| OKTA | 0.68% | 0.00% | +0.68% | $1M |
| KLAC | 1.26% | 0.65% | +0.62% | $2M |
| GEV | 1.40% | 0.98% | +0.43% | $3M |
| PANW | 1.00% | 0.61% | +0.39% | $2M |
| TJX | 0.35% | 0.00% | +0.35% | $640K |
| CAT | 0.77% | 0.43% | +0.34% | $1M |
| JBL | 2.12% | 1.80% | +0.32% | $4M |
| TWLO | 1.13% | 0.84% | +0.29% | $2M |
| VOO | 0.23% | 0.00% | +0.23% | $430K |
| QQQ | 0.46% | 0.23% | +0.22% | $843K |
| GOOGL | 3.04% | 2.84% | +0.20% | $6M |
| ANET | 0.17% | 0.00% | +0.17% | $317K |
| IYW | 0.16% | 0.00% | +0.16% | $303K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSST | 7.87% | 9.33% | -1.46% | $15M |
| BLV | 7.21% | 8.33% | -1.12% | $13M |
| BLDR | 0.00% | 0.70% | -0.70% | $0 |
| ESTC | 0.00% | 0.57% | -0.57% | $0 |
| MSFT | 1.34% | 1.75% | -0.41% | $2M |
| IVV | 3.96% | 4.34% | -0.38% | $7M |
| T | 0.72% | 1.09% | -0.37% | $1M |
| XLE | 1.19% | 1.55% | -0.36% | $2M |
| VEU | 0.00% | 0.35% | -0.35% | $0 |
| WMT | 0.98% | 1.25% | -0.27% | $2M |
| BABA | 0.48% | 0.74% | -0.27% | $880K |
| JEPI | 3.32% | 3.57% | -0.26% | $6M |
| META | 1.03% | 1.23% | -0.20% | $2M |
| PFE | 0.60% | 0.79% | -0.19% | $1M |
| NVDA | 2.98% | 3.17% | -0.19% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.0% |
| Technology | 18.7% |
| Communication Services | 7.3% |
| Healthcare | 5.2% |
| Consumer Cyclical | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $69M | 37.4% |
| Large Cap | 47 | $58M | 31.5% |
| Mid Cap | 8 | $20M | 10.6% |
| Small Cap | 2 | $15M | 8.0% |
| Micro Cap | 2 | $23M | 12.4% |
Portfolio Analytics
Avg Market Cap
$499.8B
Median Market Cap
$132.8B
Avg P/E
30.4
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
70
# ETFs / Funds
27
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMEQ | 12.25% | 311,375 | $23M | $72.86 | $9M | +9,306 | +3.1% | |
| 2 | GSST | 7.87% | 288,174 | $15M | $50.57 | $560K | +10,927 | +3.9% | |
| 3 | BLV | 7.21% | 193,644 | $13M | $68.93 | $834K | +11,710 | +6.4% | |
| 4 | AAPL | 4.00% | 25,567 | $7M | $289.36 | $1M | +1,653 | +6.9% | |
| 5 | IVV | 3.96% | 9,798 | $7M | $748.86 | $811K | -194 | -1.9% | |
| 6 | IWM | 3.96% | 24,414 | $7M | $300.44 | $1M | +839 | +3.6% | |
| 7 | JEPI | 3.32% | 108,719 | $6M | $56.48 | $769K | +13,952 | +14.7% | |
| 8 | GOOGL | 3.04% | 15,768 | $6M | $357.36 | $1M | +921 | +6.2% | |
| 9 | NVDA | 2.98% | 27,614 | $6M | $200.09 | $758K | +278 | +1.0% | |
| 10 | LRCX | 2.68% | 11,451 | $5M | $433.35 | $3M | +153 | +1.4% | |
| 11 | MINT | 2.62% | 48,073 | $5M | $100.81 | $1M | +9,979 | +26.2% | |
| 12 | JBL | 2.12% | 10,174 | $4M | $385.49 | $1M | +10 | +0.1% | |
| 13 | GS | 1.56% | 2,864 | $3M | $1,011.32 | $520K | +55 | +2.0% | |
| 14 | GEV | 1.40% | 2,212 | $3M | $1,175.01 | $1M | +531 | +31.6% | |
| 15 | ABBV | 1.39% | 10,261 | $3M | $251.63 | $504K | +705 | +7.4% | |
| 16 | MSFT | 1.34% | 6,630 | $2M | $373.04 | -$156K | -472 | -6.7% | |
| 17 | VEA | 1.33% | 34,486 | $2M | $71.25 | $186K | -954 | -2.7% | |
| 18 | JPM | 1.29% | 7,273 | $2M | $327.31 | $224K | -57 | -0.8% | |
| 19 | KLAC | 1.26% | 7,755 | $2M | $301.71 | $1M | +7,094 | +1073.2% | |
| 20 | XLE | 1.19% | 41,560 | $2M | $53.11 | -$118K | +3,602 | +9.5% | |
| 21 | ERO | 1.17% | 81,091 | $2M | $26.75 | $133K | +4,740 | +6.2% | |
| 22 | TWLO | 1.13% | 10,133 | $2M | $206.33 | $827K | +86 | +0.9% | |
| 23 | VRT | 1.10% | 6,061 | $2M | $334.82 | $412K | -393 | -6.1% | |
| 24 | SYF | 1.06% | 25,731 | $2M | $76.05 | $249K | +629 | +2.5% | |
| 25 | AVGO | 1.03% | 5,063 | $2M | $377.74 | $405K | +191 | +3.9% | |
| 26 | META | 1.03% | 3,394 | $2M | $563.25 | $63K | +162 | +5.0% | |
| 27 | PANW | 1.00% | 5,442 | $2M | $341.02 | $942K | -256 | -4.5% | |
| 28 | WMT | 0.98% | 16,019 | $2M | $113.26 | -$68K | +873 | +5.8% | |
| 29 | MRK | 0.84% | 12,130 | $2M | $128.50 | $133K | +274 | +2.3% | |
| 30 | ATKR | 0.82% | 19,855 | $2M | $76.04 | $478K | +2,336 | +13.3% | |
| 31 | CAT | 0.77% | 1,344 | $1M | $1,064.90 | $784K | +430 | +47.0% | |
| 32 | AFL | 0.77% | 12,190 | $1M | $117.25 | $75K | -156 | -1.3% | |
| 33 | MAS | 0.76% | 17,281 | $1M | $81.37 | $438K | +1,239 | +7.7% | |
| 34 | XLU | 0.75% | 30,833 | $1M | $45.34 | $60K | +1,679 | +5.8% | |
| 35 | BMY | 0.74% | 23,756 | $1M | $57.62 | $26K | +1,612 | +7.3% | |
| 36 | OZK | 0.73% | 25,777 | $1M | $52.09 | $255K | +2,067 | +8.7% | |
| 37 | T | 0.72% | 63,997 | $1M | $20.70 | -$313K | +7,488 | +13.2% | |
| 38 | TOL | 0.70% | 7,838 | $1M | $164.75 | $305K | +610 | +8.4% | |
| 39 | OKTA | 0.68% | 9,209 | $1M | $136.45 | — | +9,209 | — | NEW |
| 40 | IBM | 0.62% | 4,099 | $1M | $281.24 | $203K | +180 | +4.6% | |
| 41 | PFE | 0.60% | 46,496 | $1M | $24.08 | -$74K | +3,991 | +9.4% | |
| 42 | MA | 0.60% | 2,148 | $1M | $513.61 | $97K | +135 | +6.7% | |
| 43 | SONY | 0.59% | 54,110 | $1M | $20.06 | $51K | +4,139 | +8.3% | |
| 44 | EPR | 0.57% | 18,313 | $1M | $58.01 | $220K | +1,444 | +8.6% | |
| 45 | BWA | 0.57% | 15,812 | $1M | $66.40 | $229K | +688 | +4.5% | |
| 46 | CART | 0.56% | 21,998 | $1M | $47.35 | $233K | +400 | +1.9% | |
| 47 | QCOM | 0.53% | 5,278 | $975K | $184.81 | $327K | +244 | +4.8% | |
| 48 | RMBS | 0.51% | 7,170 | $952K | $132.74 | $379K | +512 | +7.7% | |
| 49 | ES | 0.51% | 13,092 | $946K | $72.27 | $39K | — | — | |
| 50 | DECK | 0.48% | 9,025 | $896K | $99.29 | $54K | +612 | +7.3% | |
| 51 | AMGN | 0.48% | 2,444 | $885K | $362.07 | $63K | +109 | +4.7% | |
| 52 | BABA | 0.48% | 9,166 | $880K | $95.98 | -$235K | +282 | +3.2% | |
| 53 | QQQ | 0.46% | 1,144 | $843K | $736.49 | $491K | +534 | +87.5% | |
| 54 | RDDT | 0.45% | 4,839 | $840K | $173.58 | $97K | -675 | -12.2% | |
| 55 | AMZN | 0.44% | 3,454 | $823K | $238.32 | $286K | +874 | +33.9% | |
| 56 | GLPI | 0.42% | 17,326 | $772K | $44.53 | $74K | +1,607 | +10.2% | |
| 57 | GOOG | 0.41% | 2,157 | $762K | $353.26 | $98K | -159 | -6.9% | |
| 58 | GRMN | 0.41% | 3,173 | $754K | $237.50 | $64K | +201 | +6.8% | |
| 59 | GILD | 0.40% | 5,853 | $740K | $126.35 | -$58K | +134 | +2.3% | |
| 60 | CRM | 0.39% | 4,592 | $719K | $156.67 | -$79K | +314 | +7.3% | |
| 61 | GIS | 0.36% | 19,096 | $665K | $34.80 | $11K | +1,538 | +8.8% | |
| 62 | MELI | 0.35% | 384 | $652K | $1,697.39 | $28K | +23 | +6.4% | |
| 63 | TJX | 0.35% | 4,224 | $640K | $151.50 | — | +4,224 | — | NEW |
| 64 | HYG | 0.30% | 7,038 | $563K | $79.97 | -$81K | -1,051 | -13.0% | |
| 65 | PYPL | 0.27% | 11,559 | $499K | $43.18 | -$27K | -66 | -0.6% | |
| 66 | GLD | 0.25% | 1,239 | $456K | $368.38 | -$77K | — | — | |
| 67 | VOO | 0.23% | 626 | $430K | $686.28 | — | +626 | — | NEW |
| 68 | NFLX | 0.22% | 5,700 | $407K | $71.40 | -$141K | — | — | |
| 69 | TSM | 0.22% | 848 | $405K | $477.57 | $108K | -30 | -3.4% | |
| 70 | IBIT | 0.21% | 11,772 | $392K | $33.29 | $72K | +3,450 | +41.5% | |
| 71 | VIG | 0.21% | 1,616 | $382K | $236.69 | $24K | -50 | -3.0% | |
| 72 | STLD | 0.19% | 1,571 | $361K | $229.51 | $159K | +449 | +40.0% | |
| 73 | HTAX | 0.19% | 14,202 | $354K | $24.93 | $83K | +3,000 | +26.8% | |
| 74 | BAC | 0.18% | 6,011 | $343K | $56.98 | $90K | +832 | +16.1% | |
| 75 | CVS | 0.18% | 3,291 | $340K | $103.45 | $128K | +330 | +11.1% | |
| 76 | PG | 0.18% | 2,306 | $338K | $146.67 | $13K | +52 | +2.3% | |
| 77 | GE | 0.17% | 859 | $321K | $373.94 | $75K | -7 | -0.8% | |
| 78 | ANET | 0.17% | 1,867 | $317K | $169.88 | — | +1,867 | — | NEW |
| 79 | AGG | 0.16% | 3,059 | $303K | $98.99 | -$9K | -78 | -2.5% | |
| 80 | IYW | 0.16% | 1,200 | $303K | $252.23 | — | +1,200 | — | NEW |
| 81 | C | 0.15% | 1,923 | $269K | $139.96 | — | +1,923 | — | NEW |
| 82 | BND | 0.14% | 3,620 | $266K | $73.41 | -$612 | +3 | +0.1% | |
| 83 | JMSI | 0.14% | 5,250 | $265K | $50.44 | $4K | — | — | |
| 84 | BRK-B | 0.14% | 520 | $260K | $500.39 | — | +520 | — | NEW |
| 85 | VO | 0.13% | 3,012 | $243K | $80.57 | $26K | +2,259 | +300.0% | |
| 86 | FDS | 0.12% | 1,005 | $231K | $230.08 | — | +1,005 | — | NEW |
| 87 | TPR | 0.12% | 1,523 | $223K | $146.34 | $21K | +93 | +6.5% | |
| 88 | VWO | 0.12% | 3,661 | $218K | $59.68 | $18K | -45 | -1.2% | |
| 89 | VGT | 0.11% | 1,763 | $211K | $119.52 | — | +1,763 | — | NEW |
| 90 | V | 0.11% | 612 | $210K | $342.97 | — | +612 | — | NEW |
| 91 | HDV | 0.11% | 7,375 | $202K | $27.41 | — | +7,375 | — | NEW |
| 92 | HUBS | —% | — | — | — | -$272K | -1,115 | -100.0% | SOLD |
| 93 | ESTC | —% | — | — | — | -$857K | -17,139 | -100.0% | SOLD |
| 94 | BLDR | —% | — | — | — | -$1M | -12,758 | -100.0% | SOLD |
| 95 | VEU | —% | — | — | — | -$522K | -6,948 | -100.0% | SOLD |
| 96 | CVX | —% | — | — | — | -$202K | -976 | -100.0% | SOLD |
| 97 | BSV | —% | — | — | — | -$219K | -2,799 | -100.0% | SOLD |