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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.17M
3
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.57%
2 Financials 16.64%
3 Healthcare 12.42%
4 Consumer Discretionary 10.26%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.53%
+826,200
2
$6.17M 5.04%
+32,072
3
$5.62M 4.59%
+22,624
4
$4.54M 3.71%
+12,069
5
$4.11M 3.36%
+29,152
6
$3.16M 2.58%
+18,564
7
$2.88M 2.35%
+8,126
8
$2.79M 2.28%
+7,822
9
$2.68M 2.19%
+14,315
10
$2.33M 1.91%
+21,392
11
$2.28M 1.86%
+5,917
12
$2.13M 1.74%
+20,162
13
$2.07M 1.69%
+41,989
14
$1.98M 1.62%
+4,272
15
$1.96M 1.6%
+12,926
16
$1.91M 1.56%
+12,185
17
$1.85M 1.51%
+6,433
18
$1.83M 1.5%
+97,590
19
$1.81M 1.48%
+35,809
20
$1.77M 1.45%
+7,014
21
$1.76M 1.44%
+25,653
22
$1.74M 1.42%
+3,656
23
$1.63M 1.33%
+32,468
24
$1.54M 1.26%
+17,051
25
$1.54M 1.26%
+35,035
1
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