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
$158M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$203K
3
+$74.3K
4
AMZN icon
Amazon
AMZN
+$51.8K
5
AAPL icon
Apple
AAPL
+$49.8K

Top Sells

1
+$267K
2
+$205K
3
+$139K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$64.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.4K

Sector Composition

1 Technology 18.59%
2 Financials 18%
3 Consumer Discretionary 11.87%
4 Healthcare 9.23%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.15%
464
102
$220K 0.14%
966
+65
103
$219K 0.14%
3,875
104
$203K 0.13%
+3,324
105
$201K 0.13%
1,316
-260
106
$181K 0.11%
97,790
+16,435
107
$135K 0.09%
24,000
108
– –
-5,945
109
– –
-3,690
1 2 3 4
5