WCAP Holdings Information

WCAP is an equity ETF with a total of 33 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 9.72%, Apple at 6.65%, Alphabet at 6.23%, Umb Money Market at 5.84%, and Microsoft at 5.23%.

Total Holdings

Top 10 Percentage

53.03%

Asset Class

Equity

ETF Category

Large Blend

Assets

61.77M

PE Ratio

27.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	9.72%	7,700	775.16	0.27%
2	AAPL	Apple Inc.	6.65%	11,874	342.00	-0.28%
3	GOOGL	Alphabet Inc.	6.23%	10,970	349.22	0.45%
4	n/a	Umb Money Market	5.84%	3,574,021	-	-
5	MSFT	Microsoft Corporation	5.23%	6,000	539.44	1.08%
6	AMZN	Amazon.com, Inc.	5.04%	12,150	254.76	0.27%
7	COST	Costco Wholesale Corporation	3.61%	2,250	978.01	-0.41%
8	META	Meta Platforms, Inc.	3.60%	2,988	736.72	-0.11%
9	AVGO	Broadcom Inc.	3.58%	6,329	344.33	-0.55%
10	TSLA	Tesla, Inc.	3.54%	5,912	362.44	-1.29%
11	PLTR	Palantir Technologies Inc.	3.28%	10,000	200.50	-0.23%
12	n/a	Cash	3.06%	-	-	-
13	BNY	The Bank of New York Mellon Corporation	2.81%	12,500	142.09	3.23%
14	BLK	BlackRock, Inc.	2.81%	1,600	1,120.78	4.38%
15	UNP	Union Pacific Corporation	2.77%	5,921	288.71	0.80%
16	BRK.B	Berkshire Hathaway Inc.	2.58%	3,000	525.68	-0.13%
17	NVDA	NVIDIA Corporation	2.53%	7,000	217.23	-1.84%
18	PANW	Palo Alto Networks, Inc.	2.42%	3,945	370.27	-1.27%
19	MAR	Marriott International, Inc.	2.40%	3,950	385.71	3.74%
20	CSCO	Cisco Systems, Inc.	2.37%	12,791	109.85	-3.34%
21	GS	The Goldman Sachs Group, Inc.	2.15%	1,500	891.28	1.43%
22	JNJ	Johnson & Johnson	2.05%	4,939	253.28	-0.25%
23	AXP	American Express Company	2.00%	4,000	313.87	2.25%
24	LLY	Eli Lilly and Company	1.95%	987	1,251.61	3.55%
25	ABBV	AbbVie Inc.	1.82%	3,935	283.40	0.59%

Showing 25 of 33 holdings

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