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
$129M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$224K
3
+$215K
4
TSM icon
TSMC
TSM
+$136K
5
TSLA icon
Tesla
TSLA
+$109K

Top Sells

1
+$476K
2
+$293K
3
+$260K
4
AAPL icon
Apple
AAPL
+$229K
5
RHI icon
Robert Half
RHI
+$229K

Sector Composition

1 Technology 19.27%
2 Financials 17.51%
3 Healthcare 12.57%
4 Communication Services 9.39%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.2K 0.05%
+24,260
102
– –
-473
103
– –
-2,600
104
– –
-2,400
105
– –
-5,800
106
– –
-5,100
1 2 3 4
5