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
$153M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$679K
3
+$513K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$488K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Top Sells

1
+$36.4K
2
+$8.07K
3
+$6.73K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.34K
5
HON icon
Honeywell
HON
+$5.58K

Sector Composition

1 Technology 19.01%
2 Financials 16.96%
3 Healthcare 10.81%
4 Consumer Discretionary 10.03%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.16%
464
102
$237K 0.16%
+1,735
103
$228K 0.15%
1,880
-300
104
$222K 0.15%
901
105
$205K 0.13%
+3,690
106
$200K 0.13%
+3,875
107
$199K 0.13%
81,355
+27,580
108
$146K 0.1%
24,000
1 2 3 4
5