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 | |
|---|---|---|---|---|---|---|---|
| $1.81M | 1.08% | 21,627 | – | – | |||
| $1.8M | 1.07% | 13,562 -40 | -0.3% | -$5.3K | |||
| $1.79M | 1.06% | 81,015 -15,000 | -16% | -$331K | |||
| $1.74M | 1.04% | 13,193 +180 | +1% | +$23.8K | |||
| $1.72M | 1.02% | 7,067 +15 | +0.2% | +$3.66K | |||
| $1.71M | 1.01% | 11,615 -75 | -0.6% | -$11K | |||
| $1.63M | 0.97% | 16,498 -360 | -2% | -$35.5K | |||
| $1.56M | 0.93% | 21,766 -44 | -0.2% | -$3.15K | |||
| $1.48M | 0.88% | 4,730 +3,550 | +301% | +$1.11M | |||
| $1.47M | 0.87% | 9,577 -3 | -0% | -$461 | |||
| $1.43M | 0.85% | 1,512 | – | – | |||
| $1.34M | 0.8% | 8,970 +5,400 | +151% | +$810K | |||
| $1.32M | 0.78% | 19,470 +530 | +3% | +$35.9K | |||
| $1.24M | 0.74% | 33,712 +30 | +0.1% | +$1.11K | |||
| $1.22M | 0.72% | 5,750 +2,415 | +72% | +$511K | |||
| $1.18M | 0.7% | 8,105 +162 | +2% | +$23.5K | |||
| $1.14M | 0.67% | 3,451 +35 | +1% | +$11.5K | |||
| $1.1M | 0.65% | 6,635 +155 | +2% | +$25.7K | |||
| $1.1M | 0.65% | 6,434 +390 | +6% | +$66.5K | |||
| $1.05M | 0.62% | 10,661 +509 | +5% | +$49.9K | |||
| $1M | 0.6% | 16,845 +255 | +2% | +$15.2K | |||
| $953K | 0.57% | 5,305 +5 | +0.1% | +$898 | |||
| $919K | 0.55% | 36,279 +14,220 | +64% | +$360K | |||
| $910K | 0.54% | 3,991 +10 | +0.3% | +$2.28K | |||
| $893K | 0.53% | 2,000 -185 | -8% | -$82.6K |
