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
$158M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$203K
3
+$74.3K
4
AMZN icon
Amazon
AMZN
+$51.8K
5
AAPL icon
Apple
AAPL
+$49.8K

Top Sells

1
+$267K
2
+$205K
3
+$139K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$64.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.4K

Sector Composition

1 Technology 18.59%
2 Financials 18%
3 Consumer Discretionary 11.87%
4 Healthcare 9.23%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.5%
872,239
+18,217
2
$9.96M 6.29%
24,664
+60
3
$7.9M 4.99%
31,565
+199
4
$5.58M 3.52%
29,309
+162
5
$5.12M 3.23%
12,158
+40
6
$4.72M 2.98%
8,053
+33
7
$4.42M 2.79%
14,890
-120
8
$4.38M 2.76%
18,264
-579
9
$4.16M 2.63%
7,100
-15
10
$3.71M 2.34%
8,176
+105
11
$3.35M 2.12%
5,857
12
$3.18M 2%
19,055
+28
13
$2.98M 1.88%
42,491
-75
14
$2.84M 1.79%
12,940
+236
15
$2.5M 1.58%
27,627
+222
16
$2.3M 1.45%
4,043
17
$2.26M 1.43%
38,225
+346
18
$2.23M 1.4%
96,015
19
$2.11M 1.33%
21,179
+115
20
$2.05M 1.29%
27,648
+295
21
$1.98M 1.25%
7,052
+10
22
$1.9M 1.2%
43,183
+98
23
$1.88M 1.18%
16,858
+65
24
$1.83M 1.15%
12,647
+178
25
$1.77M 1.12%
8,042
-170
1
2 3 4 5