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
$153M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$679K
3
+$513K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$488K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Top Sells

1
+$36.4K
2
+$8.07K
3
+$6.73K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.34K
5
HON icon
Honeywell
HON
+$5.58K

Sector Composition

1 Technology 19.01%
2 Financials 16.96%
3 Healthcare 10.81%
4 Consumer Discretionary 10.03%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 12.41%
854,022
+22,020
2
$7.31M 4.79%
31,366
+320
3
$6.44M 4.22%
24,604
+422
4
$5.21M 3.42%
12,118
+32
5
$4.87M 3.19%
29,147
+495
6
$4.59M 3.01%
8,020
+73
7
$4.08M 2.68%
7,115
+3,511
8
$4.07M 2.67%
15,010
+152
9
$3.97M 2.6%
18,843
+357
10
$3.71M 2.44%
8,071
+171
11
$3.24M 2.13%
19,027
12
$2.9M 1.9%
5,857
+50
13
$2.4M 1.58%
42,566
+1,010
14
$2.39M 1.57%
21,064
+233
15
$2.37M 1.55%
12,704
-26
16
$2.21M 1.45%
27,405
+415
17
$2.17M 1.42%
96,015
18
$2.1M 1.38%
6,528
+103
19
$2.02M 1.32%
12,469
+217
20
$2.02M 1.32%
37,879
+1,280
21
$2M 1.31%
4,043
-2
22
$1.93M 1.26%
7,042
+109
23
$1.82M 1.19%
8,212
-1
24
$1.77M 1.16%
27,353
+1,440
25
$1.76M 1.15%
9,336
1
2 3 4 5