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
$158M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$203K
3
+$74.3K
4
AMZN icon
Amazon
AMZN
+$51.8K
5
AAPL icon
Apple
AAPL
+$49.8K

Top Sells

1
+$267K
2
+$205K
3
+$139K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$64.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.4K

Sector Composition

1 Technology 18.59%
2 Financials 18%
3 Consumer Discretionary 11.87%
4 Healthcare 9.23%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.24%
7,400
77
$375K 0.24%
3,389
+60
78
$368K 0.23%
6,900
79
$363K 0.23%
4,700
80
$355K 0.22%
1,890
81
$353K 0.22%
1,539
82
$352K 0.22%
1,862
+80
83
$346K 0.22%
1,251
84
$345K 0.22%
2,627
+330
85
$345K 0.22%
4,318
+397
86
$344K 0.22%
7,126
+580
87
$343K 0.22%
1,085
+146
88
$342K 0.22%
1,180
+75
89
$339K 0.21%
809
90
$329K 0.21%
6,646
91
$329K 0.21%
845
+87
92
$322K 0.2%
4,113
+86
93
$313K 0.2%
4,362
94
$306K 0.19%
4,805
95
$295K 0.19%
470
-5
96
$293K 0.19%
2,324
+589
97
$273K 0.17%
10,005
-1,770
98
$271K 0.17%
4,200
-1,000
99
$238K 0.15%
1,769
-111
100
$231K 0.15%
3,388
1 2 3
4
5