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
$168M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.11M
3
+$1.06M
4
WMT icon
Walmart
WMT
+$1.04M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

1
+$615K
2
+$560K
3
+$331K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$273K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$271K

Sector Composition

1 Technology 20.83%
2 Financials 18.58%
3 Healthcare 11%
4 Consumer Discretionary 9.79%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.08%
21,627
27
$1.8M 1.07%
13,562
-40
28
$1.79M 1.06%
81,015
-15,000
29
$1.74M 1.04%
13,193
+180
30
$1.72M 1.02%
7,067
+15
31
$1.71M 1.01%
11,615
-75
32
$1.63M 0.97%
16,498
-360
33
$1.56M 0.93%
21,766
-44
34
$1.48M 0.88%
4,730
+3,550
35
$1.47M 0.87%
9,577
-3
36
$1.43M 0.85%
1,512
37
$1.34M 0.8%
8,970
+5,400
38
$1.32M 0.78%
19,470
+530
39
$1.24M 0.74%
33,712
+30
40
$1.22M 0.72%
5,750
+2,415
41
$1.18M 0.7%
8,105
+162
42
$1.14M 0.67%
3,451
+35
43
$1.1M 0.65%
6,635
+155
44
$1.1M 0.65%
6,434
+390
45
$1.05M 0.62%
10,661
+509
46
$1M 0.6%
16,845
+255
47
$953K 0.57%
5,305
+5
48
$919K 0.55%
36,279
+14,220
49
$910K 0.54%
3,991
+10
50
$893K 0.53%
2,000
-185
1
2
3 4 5