WC

Wynn Capital Portfolio holdings

AUM $195M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$199K
3
+$196K
4
META icon
Meta Platforms (Facebook)
META
+$78.2K
5
MSFT icon
Microsoft
MSFT
+$75.5K

Top Sells

1
+$246K
2
+$203K
3
+$16K
4
PG icon
Procter & Gamble
PG
+$9.37K
5
MCK icon
McKesson
MCK
+$8.45K

Sector Composition

1 Technology 22.67%
2 Financials 18.39%
3 Consumer Discretionary 11.17%
4 Healthcare 9.14%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.09%
7,980
-10
27
$2.22M 1.08%
9,582
28
$2.13M 1.04%
81,015
29
$1.94M 0.94%
16,917
+283
30
$1.91M 0.93%
6,830
+50
31
$1.85M 0.9%
6,544
+18
32
$1.83M 0.89%
11,799
+174
33
$1.75M 0.85%
1,498
-2
34
$1.69M 0.82%
7,164
+30
35
$1.69M 0.82%
8,250
+60
36
$1.6M 0.78%
9,621
+69
37
$1.51M 0.73%
20,061
+340
38
$1.43M 0.69%
21,496
-5
39
$1.43M 0.69%
4,691
40
$1.36M 0.66%
2,214
41
$1.24M 0.6%
8,830
42
$1.21M 0.58%
6,074
-1
43
$1.13M 0.55%
2,672
+20
44
$1.03M 0.5%
3,561
+85
45
$1M 0.49%
15,058
+22
46
$996K 0.48%
11,773
+293
47
$994K 0.48%
31,632
+50
48
$986K 0.48%
5,365
+15
49
$967K 0.47%
28,821
+90
50
$960K 0.47%
3,820
+75
1
2
3 4 5