WC

Wynn Capital Portfolio holdings

AUM $206M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$239K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
WHR icon
Whirlpool
WHR
+$203K

Top Sells

1
+$236K
2
+$236K
3
+$226K
4
CMCSA icon
Comcast
CMCSA
+$76K
5
PG icon
Procter & Gamble
PG
+$65.3K

Sector Composition

1 Technology 22.64%
2 Financials 18.82%
3 Consumer Discretionary 9.92%
4 Healthcare 9.32%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.06%
13,557
-5
27
$1.97M 1.05%
21,590
-37
28
$1.82M 0.97%
6,526
29
$1.78M 0.95%
9,582
-13
30
$1.77M 0.94%
11,625
+10
31
$1.62M 0.87%
7,134
+67
32
$1.57M 0.84%
1,500
-12
33
$1.54M 0.82%
6,780
+145
34
$1.52M 0.81%
9,552
-25
35
$1.52M 0.81%
21,501
-265
36
$1.51M 0.81%
13,303
+110
37
$1.5M 0.8%
8,190
+85
38
$1.37M 0.73%
4,691
-39
39
$1.36M 0.73%
19,721
+251
40
$1.33M 0.71%
5,726
-24
41
$1.17M 0.63%
2,214
-1
42
$1.17M 0.62%
8,830
-140
43
$1.15M 0.61%
3,476
+25
44
$1.13M 0.6%
31,582
-2,130
45
$1.11M 0.59%
5,350
+45
46
$1.05M 0.56%
11,480
+819
47
$1.03M 0.55%
15,036
+63
48
$1.01M 0.54%
174
-2
49
$960K 0.51%
6,024
-410
50
$893K 0.48%
1,929
-71
1
2
3 4 5