Wincap Financial as of Dec. 31, 2024
Portfolio Holdings for Wincap Financial
Wincap Financial holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 6.9 | $6.8M | 99k | 68.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.5 | $6.4M | 83k | 77.27 | |
| Macquarie Etf Trust Focused Emerging (EMEQ) | 5.6 | $5.5M | 224k | 24.36 | |
| Apple (AAPL) | 5.4 | $5.3M | 21k | 250.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $5.0M | 105k | 47.82 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.1M | 7.3k | 421.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $2.8M | 15k | 195.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.5M | 13k | 189.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $2.3M | 10k | 220.96 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $2.2M | 38k | 57.53 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $2.0M | 23k | 85.66 | |
| Jabil Circuit (JBL) | 1.9 | $1.9M | 13k | 143.90 | |
| Synchrony Financial (SYF) | 1.8 | $1.8M | 28k | 65.00 | |
| Goldman Sachs (GS) | 1.8 | $1.7M | 3.0k | 572.53 | |
| Abbvie (ABBV) | 1.6 | $1.5M | 8.6k | 177.70 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 6.3k | 239.70 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.5M | 17k | 90.35 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 1.5 | $1.4M | 55k | 25.85 | |
| At&t (T) | 1.4 | $1.4M | 59k | 22.77 | |
| salesforce (CRM) | 1.4 | $1.3M | 4.0k | 334.30 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $1.3M | 11k | 117.52 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.3M | 12k | 103.44 | |
| Broadcom (AVGO) | 1.3 | $1.2M | 5.4k | 231.83 | |
| Builders FirstSource (BLDR) | 1.2 | $1.2M | 8.1k | 142.94 | |
| Coca-Cola Company (KO) | 1.2 | $1.1M | 19k | 62.26 | |
| Palo Alto Networks (PANW) | 1.2 | $1.1M | 6.3k | 181.97 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $1.1M | 15k | 72.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $1.1M | 15k | 75.69 | |
| Mr Cooper Group | 1.1 | $1.1M | 12k | 96.01 | |
| Korn Ferry Com New (KFY) | 1.1 | $1.1M | 16k | 67.45 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.0M | 2.0k | 526.49 | |
| Ero Copper Corp (ERO) | 1.0 | $1.0M | 75k | 13.48 | |
| General Mills (GIS) | 1.0 | $970k | 15k | 63.77 | |
| Hubspot (HUBS) | 1.0 | $969k | 1.4k | 696.77 | |
| Bristol Myers Squibb (BMY) | 1.0 | $948k | 17k | 56.56 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $947k | 4.6k | 207.86 | |
| Merck & Co (MRK) | 0.9 | $930k | 9.3k | 99.48 | |
| MercadoLibre (MELI) | 0.9 | $921k | 542.00 | 1698.87 | |
| Dolby Laboratories Com Cl A (DLB) | 0.9 | $909k | 12k | 78.10 | |
| Pfizer (PFE) | 0.9 | $908k | 34k | 26.53 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $887k | 4.4k | 203.09 | |
| Arcbest (ARCB) | 0.9 | $878k | 9.4k | 93.32 | |
| CVS Caremark Corporation (CVS) | 0.8 | $827k | 18k | 44.89 | |
| Toll Brothers (TOL) | 0.8 | $766k | 6.1k | 125.95 | |
| International Business Machines (IBM) | 0.7 | $735k | 3.3k | 219.84 | |
| Qualcomm (QCOM) | 0.7 | $728k | 4.7k | 153.61 | |
| Deere & Company (DE) | 0.7 | $711k | 1.7k | 423.58 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $706k | 1.6k | 444.82 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.7 | $696k | 16k | 44.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $683k | 885.00 | 771.88 | |
| Skyworks Solutions (SWKS) | 0.7 | $683k | 7.7k | 88.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $680k | 14k | 48.16 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $679k | 32k | 21.16 | |
| Garmin SHS (GRMN) | 0.7 | $669k | 3.2k | 206.28 | |
| Masco Corporation (MAS) | 0.7 | $648k | 8.9k | 72.57 | |
| Twilio Cl A (TWLO) | 0.6 | $604k | 5.6k | 108.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $603k | 7.1k | 84.79 | |
| Bank Ozk (OZK) | 0.6 | $593k | 13k | 44.53 | |
| Ye Cl A (YELP) | 0.6 | $583k | 15k | 38.70 | |
| Brunswick Corporation (BC) | 0.6 | $562k | 8.7k | 64.68 | |
| Amgen (AMGN) | 0.6 | $545k | 2.1k | 260.69 | |
| Monday SHS (MNDY) | 0.5 | $477k | 2.0k | 235.44 | |
| Amazon (AMZN) | 0.5 | $442k | 2.0k | 219.39 | |
| BorgWarner (BWA) | 0.4 | $433k | 14k | 31.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $423k | 4.4k | 96.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $417k | 2.2k | 190.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $392k | 2.9k | 134.30 | |
| Meta Platforms Cl A (META) | 0.3 | $328k | 560.00 | 585.88 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $286k | 7.3k | 39.36 | |
| Visa Com Cl A (V) | 0.3 | $279k | 882.00 | 315.98 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $278k | 11k | 26.19 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $273k | 2.6k | 104.25 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.3 | $263k | 5.3k | 50.07 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $221k | 3.7k | 60.35 |
