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
$158M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$203K
3
+$74.3K
4
AMZN icon
Amazon
AMZN
+$51.8K
5
AAPL icon
Apple
AAPL
+$49.8K

Top Sells

1
+$267K
2
+$205K
3
+$139K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$64.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.4K

Sector Composition

1 Technology 18.59%
2 Financials 18%
3 Consumer Discretionary 11.87%
4 Healthcare 9.23%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.07%
6,521
-7
27
$1.66M 1.05%
21,627
-300
28
$1.57M 0.99%
13,602
+155
29
$1.55M 0.98%
9,311
-25
30
$1.55M 0.98%
1,512
+8
31
$1.51M 0.95%
8,510
-10
32
$1.51M 0.95%
11,690
+80
33
$1.47M 0.93%
9,580
+45
34
$1.36M 0.86%
21,810
+470
35
$1.29M 0.82%
7,943
+95
36
$1.28M 0.81%
6,480
+75
37
$1.26M 0.8%
33,682
-1,118
38
$1.1M 0.7%
13,013
+135
39
$1.06M 0.67%
2,185
+22
40
$1.01M 0.64%
6,044
-33
41
$994K 0.63%
5,300
+146
42
$983K 0.62%
11,515
+130
43
$943K 0.6%
3,416
+65
44
$941K 0.59%
16,590
+380
45
$926K 0.58%
10,152
+305
46
$900K 0.57%
2,581
+10
47
$890K 0.56%
3,604
+50
48
$874K 0.55%
176
+1
49
$850K 0.54%
18,940
-215
50
$837K 0.53%
6,193
+315
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