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
$129M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$224K
3
+$215K
4
TSM icon
TSMC
TSM
+$136K
5
TSLA icon
Tesla
TSLA
+$109K

Top Sells

1
+$476K
2
+$293K
3
+$260K
4
AAPL icon
Apple
AAPL
+$229K
5
RHI icon
Robert Half
RHI
+$229K

Sector Composition

1 Technology 19.27%
2 Financials 17.51%
3 Healthcare 12.57%
4 Communication Services 9.39%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.63%
802,794
-23,406
2
$5.27M 4.07%
30,737
-1,335
3
$4.97M 3.84%
11,807
-262
4
$4.32M 3.34%
28,352
-800
5
$4.09M 3.16%
23,242
+618
6
$3.76M 2.91%
7,744
-382
7
$3.63M 2.81%
18,142
-422
8
$3.34M 2.58%
14,673
+358
9
$3.25M 2.51%
7,727
-95
10
$2.72M 2.1%
20,617
-775
11
$2.42M 1.87%
19,282
-880
12
$2.41M 1.86%
5,762
-155
13
$2.39M 1.85%
41,224
-765
14
$2.28M 1.76%
12,614
-312
15
$2.17M 1.68%
4,045
-227
16
$2.04M 1.58%
16,695
-356
17
$1.99M 1.54%
96,015
-1,575
18
$1.98M 1.53%
6,845
-169
19
$1.91M 1.47%
12,060
-125
20
$1.89M 1.46%
3,619
-37
21
$1.84M 1.42%
25,373
-280
22
$1.8M 1.39%
6,345
-88
23
$1.78M 1.37%
35,609
-200
24
$1.64M 1.27%
11,698
-515
25
$1.62M 1.25%
8,458
-355
1
2 3 4 5