WC

Wynn Capital Portfolio holdings

AUM $195M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$199K
3
+$196K
4
META icon
Meta Platforms (Facebook)
META
+$78.2K
5
MSFT icon
Microsoft
MSFT
+$75.5K

Top Sells

1
+$246K
2
+$203K
3
+$16K
4
PG icon
Procter & Gamble
PG
+$9.37K
5
MCK icon
McKesson
MCK
+$8.45K

Sector Composition

1 Technology 22.67%
2 Financials 18.39%
3 Consumer Discretionary 11.17%
4 Healthcare 9.14%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.14%
4,600
102
$268K 0.13%
2,735
+585
103
$254K 0.12%
3,035
+267
104
$253K 0.12%
6,450
105
$224K 0.11%
2,005
106
$222K 0.11%
+3,340
107
$222K 0.11%
331
108
$221K 0.11%
454
109
$216K 0.1%
24,000
110
$202K 0.1%
+1,082
111
– –
-3,363
112
– –
-2,005
1 2 3 4
5