WC
Wynn Capital Portfolio holdings
AUM $187M
This Quarter Return
-1.95%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$9.96M (+6%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
9.62%
Top 10 Holdings %Top 10 Hldgs %
41.99%
Holding
112
New
5
Increased
56
Reduced
26
Closed
4
Top Buys
| 1 | $6.62M | |
| 2 | $1.11M | |
| 3 | $1.06M | |
| 4 | $1.04M | |
| 5 | $1.02M |
Top Sells
| 1 | $615K | |
| 2 | $560K | |
| 3 | $331K | |
| 4 | $273K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.14% | 3,554 +230 | +7% | +$15.6K | |||
| $236K | 0.14% | 3,875 | – | – | |||
| $236K | 0.14% | 464 | – | – | |||
| $236K | 0.14% | 3,940 -865 | -18% | -$51.7K | |||
| $226K | 0.13% | +4,992 | New | +$226K | |||
| $218K | 0.13% | 2,009 +240 | +14% | +$26K | |||
| $215K | 0.13% | 3,388 | – | – | |||
| $135K | 0.08% | 24,000 | – | – | |||
| – | – | -10,005 | Closed | -$273K | |||
| – | – | -8,985 | Closed | -$560K | |||
| – | – | -4,200 | Closed | -$271K | |||
| – | – | -1,316 | Closed | -$201K |
