WC
Wynn Capital Portfolio holdings
AUM $187M
This Quarter Return
-1.95%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$9.96M (+6%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
9.62%
Top 10 Holdings %Top 10 Hldgs %
41.99%
Holding
112
New
5
Increased
56
Reduced
26
Closed
4
Top Buys
| 1 | $6.62M | |
| 2 | $1.11M | |
| 3 | $1.06M | |
| 4 | $1.04M | |
| 5 | $1.02M |
Top Sells
| 1 | $615K | |
| 2 | $560K | |
| 3 | $331K | |
| 4 | $273K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $857K | 0.51% | 3,674 +70 | +2% | +$16.3K | |||
| $844K | 0.5% | 8,083 +1,890 | +31% | +$197K | |||
| $818K | 0.49% | 2,610 +29 | +1% | +$9.09K | |||
| $811K | 0.48% | 176 | – | – | |||
| $760K | 0.45% | 5,892 | – | – | |||
| $757K | 0.45% | 11,597 +82 | +0.7% | +$5.35K | |||
| $752K | 0.45% | 10,194 +160 | +2% | +$11.8K | |||
| $744K | 0.44% | 1,585 +475 | +43% | +$223K | |||
| $676K | 0.4% | 2,215 | – | – | |||
| $676K | 0.4% | 12,900 | – | – | |||
| $667K | 0.4% | +5,540 | New | +$667K | |||
| $649K | 0.39% | 28,556 -1,280 | -4% | -$29.1K | |||
| $638K | 0.38% | 4,811 +1,314 | +38% | +$174K | |||
| $584K | 0.35% | +3,422 | New | +$584K | |||
| $555K | 0.33% | 3,600 | – | – | |||
| $493K | 0.29% | 4,498 -15 | -0.3% | -$1.65K | |||
| $492K | 0.29% | 7,090 +45 | +0.6% | +$3.13K | |||
| $475K | 0.28% | 4,532 +755 | +20% | +$79.1K | |||
| $464K | 0.28% | 5,041 -157 | -3% | -$14.4K | |||
| $462K | 0.27% | 5,032 -370 | -7% | -$34K | |||
| $458K | 0.27% | 3,222 -25 | -0.8% | -$3.56K | |||
| $448K | 0.27% | 1,435 +5 | +0.4% | +$1.56K | |||
| $444K | 0.26% | 1,197 | – | – | |||
| $438K | 0.26% | 3,639 +250 | +7% | +$30.1K | |||
| $431K | 0.26% | 13,000 +50 | +0.4% | +$1.66K |
