WC

Wynn Capital Portfolio holdings

AUM $187M
This Quarter Return
-1.95%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$9.96M
Cap. Flow
+$16.2M
Cap. Flow %
9.62%
Top 10 Hldgs %
41.99%
Holding
112
New
5
Increased
56
Reduced
26
Closed
4

Top Buys

1
$6.62M
2
$1.11M
3
$1.06M
4
$1.04M
5
$1.02M

Top Sells

1
$615K
2
$560K
3
$331K
4
$273K
5
$271K

Sector Composition

1Technology20.83%
2Financials18.58%
3Healthcare11%
4Consumer Discretionary9.79%
5Industrials8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.81M1.08% 21,627––
$1.8M1.07% 13,562
-40
-0.3%
-$5.3K
$1.79M1.06% 81,015
-15,000
-16%
-$331K
$1.74M1.04% 13,193
+180
+1%
+$23.8K
$1.72M1.02% 7,067
+15
+0.2%
+$3.66K
$1.71M1.01% 11,615
-75
-0.6%
-$11K
$1.63M0.97% 16,498
-360
-2%
-$35.5K
$1.56M0.93% 21,766
-44
-0.2%
-$3.15K
$1.48M0.88% 4,730
+3,550
+301%
+$1.11M
$1.47M0.87% 9,577
-3
-0%
-$461
$1.43M0.85% 1,512––
$1.34M0.8% 8,970
+5,400
+151%
+$810K
$1.32M0.78% 19,470
+530
+3%
+$35.9K
$1.24M0.74% 33,712
+30
+0.1%
+$1.11K
$1.22M0.72% 5,750
+2,415
+72%
+$511K
$1.18M0.7% 8,105
+162
+2%
+$23.5K
$1.14M0.67% 3,451
+35
+1%
+$11.5K
$1.1M0.65% 6,635
+155
+2%
+$25.7K
$1.1M0.65% 6,434
+390
+6%
+$66.5K
$1.05M0.62% 10,661
+509
+5%
+$49.9K
$1M0.6% 16,845
+255
+2%
+$15.2K
$953K0.57% 5,305
+5
+0.1%
+$898
$919K0.55% 36,279
+14,220
+64%
+$360K
$910K0.54% 3,991
+10
+0.3%
+$2.28K
$893K0.53% 2,000
-185
-8%
-$82.6K
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