WC

Wynn Capital Portfolio holdings

AUM $206M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$239K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
WHR icon
Whirlpool
WHR
+$203K

Top Sells

1
+$236K
2
+$236K
3
+$226K
4
CMCSA icon
Comcast
CMCSA
+$76K
5
PG icon
Procter & Gamble
PG
+$65.3K

Sector Composition

1 Technology 22.64%
2 Financials 18.82%
3 Consumer Discretionary 9.92%
4 Healthcare 9.32%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.23%
3,799
+160
77
$423K 0.23%
1,415
-20
78
$415K 0.22%
3,222
79
$414K 0.22%
6,646
80
$404K 0.22%
5,079
-62
81
$395K 0.21%
4,529
+31
82
$394K 0.21%
7,400
83
$375K 0.2%
799
84
$370K 0.2%
4,700
85
$366K 0.2%
7,566
+135
86
$362K 0.19%
1,251
87
$362K 0.19%
6,450
88
$358K 0.19%
455
-5
89
$354K 0.19%
996
+39
90
$343K 0.18%
7,974
-200
91
$342K 0.18%
1,865
-25
92
$319K 0.17%
1,812
+45
93
$304K 0.16%
1,537
94
$303K 0.16%
7,463
-186
95
$302K 0.16%
4,077
-56
96
$297K 0.16%
1,293
+67
97
$294K 0.16%
4,362
98
$289K 0.15%
119,900
+5,880
99
$279K 0.15%
2,768
+204
100
$262K 0.14%
3,659
+105
1 2 3
4
5