WC

Wynn Capital Portfolio holdings

AUM $195M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$199K
3
+$196K
4
META icon
Meta Platforms (Facebook)
META
+$78.2K
5
MSFT icon
Microsoft
MSFT
+$75.5K

Top Sells

1
+$246K
2
+$203K
3
+$16K
4
PG icon
Procter & Gamble
PG
+$9.37K
5
MCK icon
McKesson
MCK
+$8.45K

Sector Composition

1 Technology 22.67%
2 Financials 18.39%
3 Consumer Discretionary 11.17%
4 Healthcare 9.14%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.46%
1,919
-10
52
$949K 0.46%
37,259
+820
53
$934K 0.45%
4,325
-25
54
$916K 0.44%
5,964
-60
55
$860K 0.42%
10,429
+130
56
$855K 0.41%
6,065
+173
57
$855K 0.41%
4,581
+120
58
$840K 0.41%
4,061
+40
59
$789K 0.38%
11,766
+54
60
$754K 0.37%
8,404
+215
61
$750K 0.36%
5,540
62
$739K 0.36%
3,422
63
$719K 0.35%
1,573
-5
64
$684K 0.33%
12,900
65
$643K 0.31%
4,798
-10
66
$591K 0.29%
4,502
67
$574K 0.28%
1,197
68
$538K 0.26%
5,241
+136
69
$496K 0.24%
4,048
+249
70
$492K 0.24%
13,475
+360
71
$484K 0.23%
6,646
72
$476K 0.23%
5,026
-10
73
$475K 0.23%
9,830
74
$468K 0.23%
3,854
+276
75
$465K 0.23%
4,872
+210
1 2
3
4 5