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
$153M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$679K
3
+$513K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$488K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Top Sells

1
+$36.4K
2
+$8.07K
3
+$6.73K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.34K
5
HON icon
Honeywell
HON
+$5.58K

Sector Composition

1 Technology 19.01%
2 Financials 16.96%
3 Healthcare 10.81%
4 Consumer Discretionary 10.03%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.5%
3,936
+130
52
$755K 0.5%
5,892
+4,000
53
$737K 0.48%
175
+13
54
$713K 0.47%
30,391
-287
55
$689K 0.45%
3,335
-27
56
$686K 0.45%
9,834
+540
57
$679K 0.45%
+12,900
58
$666K 0.44%
23,014
+2,000
59
$650K 0.43%
7,804
+558
60
$607K 0.4%
3,570
-25
61
$576K 0.38%
2,258
+25
62
$575K 0.38%
5,282
+460
63
$560K 0.37%
8,985
64
$500K 0.33%
1,414
65
$494K 0.32%
4,513
66
$483K 0.32%
3,600
67
$477K 0.31%
3,402
+345
68
$469K 0.31%
5,198
69
$462K 0.3%
3,247
70
$460K 0.3%
1,103
71
$437K 0.29%
3,329
72
$437K 0.29%
1,138
73
$428K 0.28%
1,539
74
$415K 0.27%
5,141
-100
75
$398K 0.26%
+7,400
1 2
3
4 5