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
$135M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$383K
3
+$214K
4
SPGI icon
S&P Global
SPGI
+$207K
5
TSLA icon
Tesla
TSLA
+$186K

Top Sells

1
+$375K
2
+$243K
3
+$208K
4
MMM icon
3M
MMM
+$184K
5
IBM icon
IBM
IBM
+$42.4K

Sector Composition

1 Technology 20.11%
2 Financials 17.33%
3 Healthcare 11.67%
4 Communication Services 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.22%
16,674
-21
27
$1.65M 1.22%
41,515
+990
28
$1.48M 1.1%
9,336
-2,362
29
$1.43M 1.06%
8,350
+130
30
$1.42M 1.05%
8,213
-245
31
$1.33M 0.99%
20,962
+498
32
$1.32M 0.98%
33,735
-515
33
$1.31M 0.97%
21,929
-350
34
$1.3M 0.96%
12,982
+402
35
$1.17M 0.87%
11,450
-1,796
36
$1.14M 0.84%
1,449
+42
37
$1.07M 0.79%
3,226
+85
38
$1.06M 0.78%
17,875
+260
39
$1.04M 0.77%
5,985
+200
40
$1M 0.74%
6,077
+116
41
$995K 0.74%
6,970
-200
42
$961K 0.71%
2,057
+92
43
$950K 0.7%
30,678
-400
44
$947K 0.7%
4,869
+194
45
$868K 0.64%
5,865
-15
46
$866K 0.64%
15,750
+45
47
$843K 0.62%
11,710
+1,473
48
$784K 0.58%
3,554
49
$718K 0.53%
9,229
+480
50
$718K 0.53%
3,362
+3
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2
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