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WCAP vs S&P 500

YTD$8.93 · +0.2% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−10%0%+10%−9.2%S&P 500 +8.7%Dec 31, 2025Nov 6, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%−4.1%−5.6%−9.2%−9.8%——−11.1%
Peer average————————
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
WarCap WCAP and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
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WCAP’s Top 10 Holdings

Today
45.5%of WCAP sits in these 10
1GOOGLAlphabet5.93%
2MSFTMicrosoft5.51%
3AMZNAmazon5.41%
4BNYBank of New York Mellon5.05%
5AAPLApple4.81%
6NVDANvidia4.76%
7COSTCostco Wholesale4.11%
8BRK-BBerkshire Hathaway3.50%
9JNJJohnson & Johnson Ord3.25%
10BLKBlackrock Ord3.22%
WarCap WCAP · weight in the fund · as of Nov 6, 2026
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WCAP’s Holdings

Today
WarCap WCAP · 33 holdings · tile size = share of the fund · as of Nov 6, 2026
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WCAP vs Peer Average

YTD
WCAPAvsBPeer average
1D+0.2%[…]
1M−4.1%[…]
3M−5.6%[…]
YTD−9.2%[…]
1Y−9.8%[…]
0–0level
0 peers · each row scaled to its leader
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