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
$129M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$224K
3
+$215K
4
TSM icon
TSMC
TSM
+$136K
5
TSLA icon
Tesla
TSLA
+$109K

Top Sells

1
+$476K
2
+$293K
3
+$260K
4
AAPL icon
Apple
AAPL
+$229K
5
RHI icon
Robert Half
RHI
+$229K

Sector Composition

1 Technology 19.27%
2 Financials 17.51%
3 Healthcare 12.57%
4 Communication Services 9.39%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.53%
3,359
-108
52
$676K 0.52%
2,295
-60
53
$658K 0.51%
9,815
+138
54
$620K 0.48%
3,545
-29
55
$600K 0.46%
3,656
-194
56
$581K 0.45%
8,881
+284
57
$570K 0.44%
157
-1
58
$561K 0.43%
4,602
-130
59
$547K 0.42%
19,729
-1,694
60
$546K 0.42%
8,985
-775
61
$510K 0.39%
4,498
-60
62
$492K 0.38%
1,419
-13
63
$453K 0.35%
1,103
-4
64
$442K 0.34%
3,600
-5
65
$439K 0.34%
3,397
-288
66
$439K 0.34%
2,952
+130
67
$409K 0.32%
3,364
-262
68
$392K 0.3%
1,138
69
$390K 0.3%
3,427
+98
70
$384K 0.3%
1,539
-33
71
$375K 0.29%
6,450
72
$373K 0.29%
804
-16
73
$368K 0.28%
5,129
+301
74
$349K 0.27%
5,200
-625
75
$343K 0.27%
1,591
-167
1 2
3
4 5