WCAP

$9.62

Fund Essentials - as of Sep 30, 2025

Net Assets
$51M
Expense Ratio
100.00%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Sep 11, 2025
Fund Family
Warren Capital Group
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.02%
1 Year-0.05%
3 Year-0.05%
5 Year-0.05%
10 Year-0.05%

Asset Allocation

Stocks: 91.79%
Cash: 8.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash / Cash Equivalents8.21%
GOOGLAlphabet  inc., Class A7.56%
AAPLApple Inc6.46%
MSFTMicrosoft Corp5.70%
AMZNAmazon.Com Inc5.52%
Top 10 Concentration: 57.75%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.05%
YTD
-4.74%
1 Year
-4.74%
3 Year
-4.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.0%

of portfolio

GOOGLAlphabet  inc., Class A
7.56%
AAPLApple Inc
6.46%
MSFTMicrosoft Corp
5.70%
AMZNAmazon.Com Inc
5.52%
METAMeta Platforms, Inc.
3.74%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1-Cash / Cash EquivalentsOther8.21%
2GOOGLAlphabet  inc., Class ACommunication Services7.56%
3AAPLApple IncInformation Technology6.46%
4MSFTMicrosoft CorpInformation Technology5.70%
5AMZNAmazon.Com IncConsumer Discretionary5.52%
6BLKBlackrock Funding Inc/DeFinancials5.01%
7ISRGIntuitive Surgical Inc.Health Care4.91%
8AVGOAvago TechnologiInformation Technology4.84%
9BKBank Of New York Mellon Corp.Financials4.78%
10BRK.BBerkshire Hathaway, Inc.Industrials4.76%