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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.17M
3
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.57%
2 Financials 16.64%
3 Healthcare 12.42%
4 Consumer Discretionary 10.26%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.27%
+5,891
77
$323K 0.26%
+1,088
78
$313K 0.26%
+1,386
79
$307K 0.25%
+8,140
80
$305K 0.25%
+12,000
81
$295K 0.24%
+6,450
82
$294K 0.24%
+470
83
$293K 0.24%
+5,800
84
$291K 0.24%
+1,890
85
$287K 0.23%
+4,688
86
$269K 0.22%
+7,500
87
$260K 0.21%
+2,400
88
$259K 0.21%
+6,646
89
$251K 0.2%
+5,040
90
$243K 0.2%
+700
91
$241K 0.2%
+924
92
$237K 0.19%
+1,700
93
$232K 0.19%
+3,003
94
$232K 0.19%
+4,525
95
$229K 0.19%
+2,600
96
$218K 0.18%
+889
97
$218K 0.18%
+2,685
98
$211K 0.17%
+1,892
99
$209K 0.17%
+5,100
100
$208K 0.17%
+473
1 2 3
4
5