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
$135M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$383K
3
+$214K
4
SPGI icon
S&P Global
SPGI
+$207K
5
TSLA icon
Tesla
TSLA
+$186K

Top Sells

1
+$375K
2
+$243K
3
+$208K
4
MMM icon
3M
MMM
+$184K
5
IBM icon
IBM
IBM
+$42.4K

Sector Composition

1 Technology 20.11%
2 Financials 17.33%
3 Healthcare 11.67%
4 Communication Services 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.49%
2,416
+121
52
$642K 0.47%
162
+5
53
$628K 0.46%
3,806
+150
54
$608K 0.45%
10,475
+660
55
$593K 0.44%
3,595
+50
56
$588K 0.43%
21,014
+1,285
57
$567K 0.42%
7,246
-50
58
$556K 0.41%
4,822
+220
59
$550K 0.41%
9,294
+413
60
$526K 0.39%
8,985
61
$497K 0.37%
4,513
+15
62
$449K 0.33%
3,247
-150
63
$429K 0.32%
1,414
-5
64
$427K 0.32%
3,600
65
$426K 0.31%
1,138
66
$415K 0.31%
3,329
-35
67
$412K 0.3%
1,103
68
$404K 0.3%
6,450
69
$403K 0.3%
5,198
+69
70
$385K 0.29%
3,057
+105
71
$385K 0.28%
1,539
72
$383K 0.28%
+2,233
73
$365K 0.27%
1,576
-15
74
$356K 0.26%
3,427
75
$355K 0.26%
809
+5
1 2
3
4 5