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
$135M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$383K
3
+$214K
4
SPGI icon
S&P Global
SPGI
+$207K
5
TSLA icon
Tesla
TSLA
+$186K

Top Sells

1
+$375K
2
+$243K
3
+$208K
4
MMM icon
3M
MMM
+$184K
5
IBM icon
IBM
IBM
+$42.4K

Sector Composition

1 Technology 20.11%
2 Financials 17.33%
3 Healthcare 11.67%
4 Communication Services 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.25%
5,200
77
$341K 0.25%
1,890
78
$325K 0.24%
1,782
+15
79
$321K 0.24%
6,900
+350
80
$319K 0.24%
1,251
-35
81
$311K 0.23%
12,000
82
$309K 0.23%
470
83
$304K 0.22%
4,805
84
$302K 0.22%
4,362
85
$302K 0.22%
5,241
86
$292K 0.22%
6,646
87
$282K 0.21%
1,105
+20
88
$281K 0.21%
5,801
+535
89
$269K 0.2%
2,180
-200
90
$265K 0.2%
10,295
+1,115
91
$261K 0.19%
758
+58
92
$261K 0.19%
3,345
+220
93
$258K 0.19%
3,281
+431
94
$254K 0.19%
1,677
+320
95
$246K 0.18%
939
+15
96
$235K 0.17%
5,695
-1,000
97
$224K 0.17%
1,892
98
$214K 0.16%
+3,388
99
$207K 0.15%
+464
100
$204K 0.15%
901
+12
1 2 3
4
5