WC
Wynn Capital Portfolio holdings
AUM $187M
This Quarter Return
-1.95%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$9.96M (+6%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
9.62%
Top 10 Holdings %Top 10 Hldgs %
41.99%
Holding
112
New
5
Increased
56
Reduced
26
Closed
4
Top Buys
| 1 | $6.62M | |
| 2 | $1.11M | |
| 3 | $1.06M | |
| 4 | $1.04M | |
| 5 | $1.02M |
Top Sells
| 1 | $615K | |
| 2 | $560K | |
| 3 | $331K | |
| 4 | $273K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $424K | 0.25% | 5,141 | – | – | |||
| $415K | 0.25% | +9,830 | New | +$415K | |||
| $412K | 0.24% | 7,431 +305 | +4% | +$16.9K | |||
| $404K | 0.24% | 4,498 +180 | +4% | +$16.2K | |||
| $392K | 0.23% | 6,646 | – | – | |||
| $389K | 0.23% | 7,400 | – | – | |||
| $378K | 0.22% | 1,251 | – | – | |||
| $372K | 0.22% | 799 -10 | -1% | -$4.66K | |||
| $369K | 0.22% | 3,092 +465 | +18% | +$55.5K | |||
| $368K | 0.22% | 4,700 | – | – | |||
| $336K | 0.2% | +8,174 | New | +$336K | |||
| $335K | 0.2% | 957 -128 | -12% | -$44.9K | |||
| $334K | 0.2% | 4,133 +20 | +0.5% | +$1.61K | |||
| $332K | 0.2% | 1,890 | – | – | |||
| $324K | 0.19% | 6,450 | – | – | |||
| $315K | 0.19% | 1,537 -2 | -0.1% | -$410 | |||
| $313K | 0.19% | 7,649 +55 | +0.7% | +$2.25K | |||
| $312K | 0.19% | 4,362 | – | – | |||
| $290K | 0.17% | 1,226 +260 | +27% | +$61.4K | |||
| $282K | 0.17% | 460 -10 | -2% | -$6.14K | |||
| $282K | 0.17% | 2,564 +240 | +10% | +$26.4K | |||
| $275K | 0.16% | 5,850 -1,050 | -15% | -$49.4K | |||
| $273K | 0.16% | 1,767 -95 | -5% | -$14.7K | |||
| $269K | 0.16% | 734 -111 | -13% | -$40.7K | |||
| $266K | 0.16% | 114,020 +16,230 | +17% | +$37.8K |
