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
$168M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.11M
3
+$1.06M
4
WMT icon
Walmart
WMT
+$1.04M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

1
+$615K
2
+$560K
3
+$331K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$273K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$271K

Sector Composition

1 Technology 20.83%
2 Financials 18.58%
3 Healthcare 11%
4 Consumer Discretionary 9.79%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.25%
5,141
77
$415K 0.25%
+9,830
78
$412K 0.24%
7,431
+305
79
$404K 0.24%
4,498
+180
80
$392K 0.23%
6,646
81
$389K 0.23%
7,400
82
$378K 0.22%
1,251
83
$372K 0.22%
799
-10
84
$369K 0.22%
3,092
+465
85
$368K 0.22%
4,700
86
$336K 0.2%
+8,174
87
$335K 0.2%
957
-128
88
$334K 0.2%
4,133
+20
89
$332K 0.2%
1,890
90
$324K 0.19%
6,450
91
$315K 0.19%
1,537
-2
92
$313K 0.19%
7,649
+55
93
$312K 0.19%
4,362
94
$290K 0.17%
1,226
+260
95
$282K 0.17%
460
-10
96
$282K 0.17%
2,564
+240
97
$275K 0.16%
5,850
-1,050
98
$273K 0.16%
1,767
-95
99
$269K 0.16%
734
-111
100
$266K 0.16%
114,020
+16,230
1 2 3
4
5