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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.17M
3
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.57%
2 Financials 16.64%
3 Healthcare 12.42%
4 Consumer Discretionary 10.26%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.51%
+8,597
52
$617K 0.5%
+21,423
53
$607K 0.5%
+3,574
54
$594K 0.49%
+9,677
55
$588K 0.48%
+3,850
56
$564K 0.46%
+2,355
57
$560K 0.46%
+158
58
$541K 0.44%
+9,760
59
$510K 0.42%
+4,732
60
$503K 0.41%
+1,432
61
$498K 0.41%
+4,785
62
$461K 0.38%
+3,626
63
$455K 0.37%
+1,758
64
$448K 0.37%
+3,685
65
$444K 0.36%
+4,558
66
$443K 0.36%
+1,107
67
$429K 0.35%
+3,605
68
$411K 0.34%
+2,822
69
$371K 0.3%
+5,825
70
$366K 0.3%
+3,329
71
$364K 0.3%
+1,572
72
$354K 0.29%
+1,138
73
$341K 0.28%
+5,230
74
$339K 0.28%
+4,828
75
$337K 0.28%
+820
1 2
3
4 5