WCAP Among Its Peers
End-of-day Nov 13, 2026 · 0 ETFs by 3Y
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WarCap[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +2.9% | −1.7% | −3.6% | −6.5% | −7.9% | — | — | −8.5% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$60 of every $1,000 in WCAP is Alphabet
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet | Communication Services | 6.02% | $602.23 | 12K | $3.6M |
| 2 | AMZNAmazon | Consumer Cyclical | 5.35% | $534.95 | 12K | $3.2M |
| 3 | METAFacebook | Communication Services | 5.27% | $527.39 | 5,000 | $3.1M |
| 4 | MSFTMicrosoft | Technology | 5.16% | $516.44 | 5,838 | $3.1M |
| 5 | BNYBank of New York Mellon | Financial Services | 5.03% | $502.91 | 19K | $3.0M |
| 6 | AAPLApple | Technology | 4.77% | $476.60 | 7,940 | $2.8M |
| 7 | NVDANvidia | Technology | 4.18% | $418.41 | 15K | $2.5M |
| 8 | COSTCostco Wholesale | Consumer Defensive | 4.06% | $405.69 | 2,196 | $2.4M |
| 9 | AVGOBroadcom | Technology | 3.80% | $380.06 | 6,167 | $2.2M |
| 10 | BRK-BBerkshire Hathaway | Financial Services | 3.47% | $346.68 | 3,475 | $2.0M |
| 11 | JNJJohnson & Johnson ORD | Healthcare | 3.25% | $324.90 | 6,775 | $1.9M |
| 12 | BLKBlackrock ORD | Financial Services | 3.22% | $321.84 | 1,564 | $1.9M |
| 13 | TSLATSLA | Consumer Cyclical | 3.00% | $300.50 | 4,470 | $1.8M |
| 14 | UNPUnion PAC | Industrials | 2.96% | $296.32 | 5,759 | $1.8M |
| 15 | JPMJpmorgan Chase ORD | Financial Services | 2.83% | $282.62 | 4,874 | $1.7M |
WCAP has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GOOGL | Alphabet | 6.02% |
| 2 | AMZN | Amazon | 5.35% |
| 3 | META | 5.27% | |
| 4 | MSFT | Microsoft | 5.16% |
| 5 | BNY | Bank of New York Mellon | 5.03% |
| 6 | AAPL | Apple | 4.77% |
| 7 | NVDA | Nvidia | 4.18% |
| 8 | COST | Costco Wholesale | 4.06% |
| 9 | AVGO | Broadcom | 3.80% |
| 10 | BRK-B | Berkshire Hathaway | 3.47% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| WCAP | −0.67 | −0.89 | 16.4% | −14.8% | 1.01 | $130 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.0036 |