WC
Wynn Capital Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
+$9.96M (+6%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
10.4%
Top 10 Holdings %Top 10 Hldgs %
41.99%
Holding
112
New
5
Increased
56
Reduced
26
Closed
4
Top Buys
| 1 | $6.62M | |
| 2 | $1.11M | |
| 3 | $1.06M | |
| 4 | $1.04M | |
| 5 | $1.02M |
Top Sells
| 1 | $615K | |
| 2 | $331K | |
| 3 | $111K | |
| 4 | $82.6K | |
| 5 | $51.7K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 18.58% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.7M | 11.09% | 867,066 -5,173 | -0.6% | -$111K | |||
| $11.2M | 6.64% | 29,788 +17,630 | +145% | +$6.62M | |||
| $7.28M | 4.32% | 32,775 +1,210 | +4% | +$269K | |||
| $6.51M | 3.87% | 25,125 +461 | +2% | +$119K | |||
| $5.54M | 3.29% | 22,574 +4,310 | +24% | +$1.06M | |||
| $4.64M | 2.76% | 29,712 +403 | +1% | +$63K | |||
| $4.63M | 2.75% | 8,040 -13 | -0.2% | -$7.49K | |||
| $4.32M | 2.57% | 8,117 -59 | -0.7% | -$31.4K | |||
| $3.99M | 2.37% | 14,830 -60 | -0.4% | -$16.1K | |||
| $3.93M | 2.33% | 54,736 +12,245 | +29% | +$879K | |||
| $3.47M | 2.06% | 39,522 +11,895 | +43% | +$1.04M | |||
| $3.36M | 1.99% | 6,000 -1,100 | -15% | -$615K | |||
| $3.21M | 1.91% | 5,877 +20 | +0.3% | +$10.9K | |||
| $2.98M | 1.77% | 48,319 +10,094 | +26% | +$623K | |||
| $2.92M | 1.73% | 32,489 +11,310 | +53% | +$1.02M | |||
| $2.72M | 1.62% | 4,043 | – | – | |||
| $2.66M | 1.58% | 19,050 -5 | -0% | -$699 | |||
| $2.64M | 1.57% | 15,907 +3,260 | +26% | +$541K | |||
| $2.49M | 1.48% | 13,110 +170 | +1% | +$32.3K | |||
| $2.17M | 1.29% | 27,743 +95 | +0.3% | +$7.44K | |||
| $2.03M | 1.21% | 6,526 +5 | +0.1% | +$1.56K | |||
| $2.03M | 1.2% | 8,147 +105 | +1% | +$26.1K | |||
| $2.01M | 1.19% | 9,595 +1,085 | +13% | +$227K | |||
| $1.95M | 1.16% | 46,758 +3,575 | +8% | +$149K | |||
| $1.94M | 1.15% | 9,711 +400 | +4% | +$80.1K |
