WCAP — WarCap Unconstrained Equity ETF
Data updated: 2026-06-26
WCAP — WarCap Unconstrained Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $59.85M AUM · 1.00% expense ratio. From SEC regulatory filings.
WCAP Fund Overview
WCAP — WarCap Unconstrained Equity ETF is a US mutual fund managed by Spinnaker ETF Series, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Spinnaker ETF Series
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $59.85M
- Ticker: WCAP
- SEC CIK: 0001484018
- SEC series ID: S000094339
- Share class ID: C000262841
WCAP Holdings
Top 10 holdings of WarCap Unconstrained Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umb Money Market | 14.46% |
| Costco Wholesale Cor | 5.17% |
| Netflix Inc | 4.74% |
| Taiwan Semiconductor | 4.69% |
| Tesla Inc | 4.54% |
| First Solar Inc | 3.78% |
| Alphabet Inc | 3.61% |
| Nasdaq Inc | 3.61% |
| Vertiv Holdings | 3.57% |
| Sterling Construct | 3.51% |
WCAP Portfolio Allocation
Asset-class allocation of WarCap Unconstrained Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.4% |
| Cash & Equivalents | 14.5% |
WCAP Performance
Total returns for WCAP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.2% |
WCAP Costs and Fees
WCAP costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.30%
WCAP Cashflows
Over the 12 months to 2026-04, WarCap Unconstrained Equity ETF had net inflows of $65.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.07M |
| 2026-03 | $1.88M |
| 2026-02 | $102.03K |
| 2026-01 | $9.71M |
| 2025-12 | $4.66M |
| 2025-11 | −$393.48K |
WCAP Debt Constituents
No individual debt constituents are reported in WarCap Unconstrained Equity ETF's latest SEC N-PORT filing.
WCAP Prospectus and SEC Filings
Official WarCap Unconstrained Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.