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
$168M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.11M
3
+$1.06M
4
WMT icon
Walmart
WMT
+$1.04M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

1
+$615K
2
+$560K
3
+$331K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$273K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$271K

Sector Composition

1 Technology 20.83%
2 Financials 18.58%
3 Healthcare 11%
4 Consumer Discretionary 9.79%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.14%
3,554
+230
102
$236K 0.14%
3,875
103
$236K 0.14%
464
104
$236K 0.14%
3,940
-865
105
$226K 0.13%
+4,992
106
$218K 0.13%
2,009
+240
107
$215K 0.13%
3,388
108
$135K 0.08%
24,000
109
– –
-1,316
110
– –
-4,200
111
– –
-8,985
112
– –
-10,005
1 2 3 4
5