WC

Wynn Capital Portfolio holdings

AUM $195M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$199K
3
+$196K
4
META icon
Meta Platforms (Facebook)
META
+$78.2K
5
MSFT icon
Microsoft
MSFT
+$75.5K

Top Sells

1
+$246K
2
+$203K
3
+$16K
4
PG icon
Procter & Gamble
PG
+$9.37K
5
MCK icon
McKesson
MCK
+$8.45K

Sector Composition

1 Technology 22.67%
2 Financials 18.39%
3 Consumer Discretionary 11.17%
4 Healthcare 9.14%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.22%
7,703
+240
77
$446K 0.22%
3,520
-50
78
$442K 0.21%
4,639
+110
79
$440K 0.21%
1,812
80
$417K 0.2%
5,079
81
$409K 0.2%
7,366
82
$400K 0.19%
7,400
83
$396K 0.19%
3,182
-40
84
$377K 0.18%
794
-5
85
$371K 0.18%
4,700
86
$365K 0.18%
7,974
87
$360K 0.17%
7,626
+60
88
$353K 0.17%
1,251
89
$349K 0.17%
1,415
90
$340K 0.17%
996
91
$320K 0.16%
4,266
+189
92
$317K 0.15%
2,130
+55
93
$315K 0.15%
4,671
+1,012
94
$312K 0.15%
1,318
+25
95
$311K 0.15%
1,865
96
$311K 0.15%
455
97
$305K 0.15%
1,537
98
$285K 0.14%
127,635
+7,735
99
$283K 0.14%
699
100
$282K 0.14%
4,362
1 2 3
4
5