WC

Wynn Capital Portfolio holdings

AUM $206M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.17M
3
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.57%
2 Financials 16.64%
3 Healthcare 12.42%
4 Consumer Discretionary 10.26%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.18%
+8,813
27
$1.39M 1.13%
+41,210
28
$1.37M 1.12%
+25,986
29
$1.36M 1.11%
+17,202
30
$1.31M 1.07%
+9,052
31
$1.31M 1.07%
+8,424
32
$1.24M 1.02%
+13,618
33
$1.24M 1.02%
+12,213
34
$1.21M 0.99%
+7,475
35
$1.21M 0.99%
+23,264
36
$1.2M 0.98%
+20,322
37
$1.16M 0.95%
+1,432
38
$1.08M 0.88%
+12,850
39
$994K 0.81%
+3,319
40
$931K 0.76%
+2,054
41
$878K 0.72%
+5,990
42
$842K 0.69%
+8,769
43
$839K 0.69%
+5,890
44
$824K 0.67%
+3,704
45
$791K 0.65%
+16,320
46
$788K 0.64%
+4,625
47
$749K 0.61%
+7,245
48
$727K 0.59%
+3,467
49
$719K 0.59%
+7,589
50
$681K 0.56%
+8,787
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