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
$168M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.11M
3
+$1.06M
4
WMT icon
Walmart
WMT
+$1.04M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

1
+$615K
2
+$560K
3
+$331K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$273K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$271K

Sector Composition

1 Technology 20.83%
2 Financials 18.58%
3 Healthcare 11%
4 Consumer Discretionary 9.79%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.51%
3,674
+70
52
$844K 0.5%
8,083
+1,890
53
$818K 0.49%
2,610
+29
54
$811K 0.48%
176
55
$760K 0.45%
5,892
56
$757K 0.45%
11,597
+82
57
$752K 0.45%
10,194
+160
58
$744K 0.44%
1,585
+475
59
$676K 0.4%
2,215
60
$676K 0.4%
12,900
61
$667K 0.4%
+5,540
62
$649K 0.39%
28,556
-1,280
63
$638K 0.38%
4,811
+1,314
64
$584K 0.35%
+3,422
65
$555K 0.33%
3,600
66
$493K 0.29%
4,498
-15
67
$492K 0.29%
7,090
+45
68
$475K 0.28%
4,532
+755
69
$464K 0.28%
5,041
-157
70
$462K 0.27%
5,032
-370
71
$458K 0.27%
3,222
-25
72
$448K 0.27%
1,435
+5
73
$444K 0.26%
1,197
74
$438K 0.26%
3,639
+250
75
$431K 0.26%
13,000
+50
1 2
3
4 5