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
$153M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$679K
3
+$513K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$488K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Top Sells

1
+$36.4K
2
+$8.07K
3
+$6.73K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.34K
5
HON icon
Honeywell
HON
+$5.58K

Sector Composition

1 Technology 19.01%
2 Financials 16.96%
3 Healthcare 10.81%
4 Consumer Discretionary 10.03%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.12%
43,085
+1,570
27
$1.68M 1.1%
8,520
+170
28
$1.63M 1.07%
13,447
+465
29
$1.62M 1.06%
9,535
+375
30
$1.62M 1.06%
16,793
+119
31
$1.59M 1.04%
11,610
+160
32
$1.59M 1.04%
7,848
+360
33
$1.58M 1.03%
21,927
-2
34
$1.53M 1.01%
21,340
+378
35
$1.45M 0.95%
34,800
+1,065
36
$1.43M 0.94%
1,504
+55
37
$1.37M 0.9%
12,878
+1,168
38
$1.26M 0.83%
2,163
+106
39
$1.2M 0.79%
19,155
+1,280
40
$1.16M 0.76%
3,351
+125
41
$1.11M 0.73%
6,405
+420
42
$1.06M 0.7%
5,154
+285
43
$1.05M 0.69%
16,210
+460
44
$1.05M 0.69%
6,077
45
$963K 0.63%
3,554
46
$960K 0.63%
9,847
+618
47
$916K 0.6%
5,878
+13
48
$888K 0.58%
11,385
+910
49
$832K 0.55%
2,571
+155
50
$830K 0.54%
6,970
1
2
3 4 5