WC

Wynn Capital Portfolio holdings

AUM $206M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$239K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
WHR icon
Whirlpool
WHR
+$203K

Top Sells

1
+$236K
2
+$236K
3
+$226K
4
CMCSA icon
Comcast
CMCSA
+$76K
5
PG icon
Procter & Gamble
PG
+$65.3K

Sector Composition

1 Technology 22.64%
2 Financials 18.82%
3 Consumer Discretionary 9.92%
4 Healthcare 9.32%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.47%
4,021
+30
52
$883K 0.47%
36,439
+160
53
$870K 0.46%
11,712
+115
54
$869K 0.46%
2,652
+42
55
$831K 0.44%
3,745
+71
56
$808K 0.43%
8,189
+106
57
$803K 0.43%
10,299
+105
58
$802K 0.43%
1,578
-7
59
$785K 0.42%
5,892
60
$718K 0.38%
5,540
61
$717K 0.38%
3,422
62
$705K 0.38%
4,461
+2,452
63
$681K 0.36%
12,900
64
$654K 0.35%
4,808
-3
65
$644K 0.34%
28,731
+175
66
$600K 0.32%
4,502
+4
67
$581K 0.31%
13,115
+115
68
$525K 0.28%
1,197
69
$519K 0.28%
3,570
-30
70
$508K 0.27%
7,366
+276
71
$493K 0.26%
5,105
+73
72
$474K 0.25%
3,578
+486
73
$470K 0.25%
4,662
+130
74
$462K 0.25%
5,036
-5
75
$445K 0.24%
9,830
1 2
3
4 5