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
$129M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$224K
3
+$215K
4
TSM icon
TSMC
TSM
+$136K
5
TSLA icon
Tesla
TSLA
+$109K

Top Sells

1
+$476K
2
+$293K
3
+$260K
4
AAPL icon
Apple
AAPL
+$229K
5
RHI icon
Robert Half
RHI
+$229K

Sector Composition

1 Technology 19.27%
2 Financials 17.51%
3 Healthcare 12.57%
4 Communication Services 9.39%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.22%
26,171
+185
27
$1.54M 1.19%
40,525
-685
28
$1.53M 1.18%
7,405
-70
29
$1.52M 1.18%
8,990
-62
30
$1.5M 1.16%
8,220
-204
31
$1.48M 1.15%
34,250
-785
32
$1.4M 1.09%
17,615
+413
33
$1.37M 1.06%
31,078
-1,390
34
$1.28M 0.99%
22,279
-985
35
$1.25M 0.97%
20,464
+142
36
$1.23M 0.95%
12,580
-270
37
$1.17M 0.91%
13,246
-372
38
$1.17M 0.91%
1,407
-25
39
$1.14M 0.88%
3,141
-178
40
$1.04M 0.81%
5,880
-10
41
$967K 0.75%
5,961
-29
42
$921K 0.71%
7,170
-75
43
$905K 0.7%
3,554
-150
44
$894K 0.69%
1,965
-89
45
$814K 0.63%
4,675
+50
46
$800K 0.62%
8,749
-20
47
$788K 0.61%
15,705
-615
48
$787K 0.61%
5,785
+1,000
49
$741K 0.57%
10,237
+1,450
50
$730K 0.56%
7,296
-293
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