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
$158M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$203K
3
+$74.3K
4
AMZN icon
Amazon
AMZN
+$51.8K
5
AAPL icon
Apple
AAPL
+$49.8K

Top Sells

1
+$267K
2
+$205K
3
+$139K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$64.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.4K

Sector Composition

1 Technology 18.59%
2 Financials 18%
3 Consumer Discretionary 11.87%
4 Healthcare 9.23%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.52%
10,034
+200
52
$753K 0.48%
3,335
53
$752K 0.47%
5,892
54
$743K 0.47%
3,981
+45
55
$729K 0.46%
2,215
-43
56
$667K 0.42%
12,900
57
$611K 0.39%
5,402
+120
58
$606K 0.38%
7,045
+75
59
$598K 0.38%
29,836
-555
60
$585K 0.37%
22,059
-955
61
$560K 0.35%
8,985
62
$559K 0.35%
4,513
63
$543K 0.34%
3,570
64
$505K 0.32%
3,600
65
$503K 0.32%
1,430
+16
66
$491K 0.31%
1,197
+59
67
$480K 0.3%
3,777
+375
68
$472K 0.3%
12,950
+250
69
$470K 0.3%
1,110
+7
70
$438K 0.28%
7,594
-210
71
$428K 0.27%
5,198
72
$425K 0.27%
3,247
73
$416K 0.26%
5,141
74
$396K 0.25%
3,497
+75
75
$389K 0.25%
6,450
1 2
3
4 5