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
$153M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$679K
3
+$513K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$488K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Top Sells

1
+$36.4K
2
+$8.07K
3
+$6.73K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.34K
5
HON icon
Honeywell
HON
+$5.58K

Sector Composition

1 Technology 19.01%
2 Financials 16.96%
3 Healthcare 10.81%
4 Consumer Discretionary 10.03%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.26%
3,422
-5
77
$386K 0.25%
809
78
$378K 0.25%
4,027
+682
79
$377K 0.25%
6,546
+745
80
$372K 0.24%
6,450
81
$370K 0.24%
+4,700
82
$368K 0.24%
5,200
83
$362K 0.24%
1,890
84
$361K 0.24%
1,251
85
$360K 0.24%
12,700
+2,405
86
$355K 0.23%
4,805
87
$353K 0.23%
3,921
+640
88
$336K 0.22%
1,105
89
$332K 0.22%
11,775
-225
90
$330K 0.22%
6,646
91
$325K 0.21%
4,362
92
$309K 0.2%
6,900
93
$307K 0.2%
758
94
$305K 0.2%
1,576
95
$296K 0.19%
1,782
96
$295K 0.19%
475
+5
97
$291K 0.19%
2,297
+620
98
$273K 0.18%
3,388
99
$267K 0.18%
5,945
+250
100
$258K 0.17%
939
1 2 3
4
5