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
$135M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$383K
3
+$214K
4
SPGI icon
S&P Global
SPGI
+$207K
5
TSLA icon
Tesla
TSLA
+$186K

Top Sells

1
+$375K
2
+$243K
3
+$208K
4
MMM icon
3M
MMM
+$184K
5
IBM icon
IBM
IBM
+$42.4K

Sector Composition

1 Technology 20.11%
2 Financials 17.33%
3 Healthcare 11.67%
4 Communication Services 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 12.9%
832,002
+29,208
2
$6.54M 4.84%
31,046
+309
3
$5.4M 4%
12,086
+279
4
$5.26M 3.89%
28,652
+300
5
$4.79M 3.54%
24,182
+940
6
$4.01M 2.96%
7,947
+203
7
$3.74M 2.77%
18,486
+344
8
$3.44M 2.54%
14,858
+185
9
$3.21M 2.38%
7,900
+173
10
$2.69M 1.99%
19,027
-255
11
$2.63M 1.94%
5,807
+45
12
$2.58M 1.91%
20,831
+214
13
$2.47M 1.83%
41,556
+332
14
$2.46M 1.82%
12,730
+116
15
$2.36M 1.75%
4,045
16
$2.08M 1.54%
6,933
+88
17
$2.06M 1.52%
96,015
18
$2.01M 1.48%
6,425
+80
19
$1.96M 1.45%
3,604
-15
20
$1.91M 1.41%
25,913
+540
21
$1.83M 1.35%
26,990
+819
22
$1.82M 1.35%
9,160
+170
23
$1.79M 1.32%
12,252
+192
24
$1.77M 1.31%
7,488
+83
25
$1.74M 1.29%
36,599
+990
1
2 3 4 5