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
$129M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$224K
3
+$215K
4
TSM icon
TSMC
TSM
+$136K
5
TSLA icon
Tesla
TSLA
+$109K

Top Sells

1
+$476K
2
+$293K
3
+$260K
4
AAPL icon
Apple
AAPL
+$229K
5
RHI icon
Robert Half
RHI
+$229K

Sector Composition

1 Technology 19.27%
2 Financials 17.51%
3 Healthcare 12.57%
4 Communication Services 9.39%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.26%
4,805
-425
77
$335K 0.26%
1,890
78
$333K 0.26%
1,286
-100
79
$323K 0.25%
12,000
80
$306K 0.24%
1,085
-3
81
$306K 0.24%
470
82
$300K 0.23%
5,241
-650
83
$297K 0.23%
6,550
-950
84
$284K 0.22%
3,125
+122
85
$281K 0.22%
6,695
-1,445
86
$279K 0.22%
6,646
87
$275K 0.21%
4,362
-326
88
$269K 0.21%
700
89
$267K 0.21%
1,767
+67
90
$258K 0.2%
924
91
$256K 0.2%
5,266
+226
92
$248K 0.19%
2,850
+400
93
$243K 0.19%
4,475
-50
94
$229K 0.18%
1,892
95
$229K 0.18%
+9,180
96
$224K 0.17%
+1,357
97
$219K 0.17%
889
98
$216K 0.17%
24,000
99
$215K 0.17%
+2,380
100
$208K 0.16%
3,030
+345
1 2 3
4
5