WC

Wynn Capital Portfolio holdings

AUM $187M
This Quarter Return
-1.95%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$9.96M
Cap. Flow
+$16.2M
Cap. Flow %
9.62%
Top 10 Hldgs %
41.99%
Holding
112
New
5
Increased
56
Reduced
26
Closed
4

Top Buys

1
$6.62M
2
$1.11M
3
$1.06M
4
$1.04M
5
$1.02M

Top Sells

1
$615K
2
$560K
3
$331K
4
$273K
5
$271K

Sector Composition

1Technology20.83%
2Financials18.58%
3Healthcare11%
4Consumer Discretionary9.79%
5Industrials8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.7M11.09% 867,066
-5,173
-0.6%
-$111K
$11.2M6.64% 29,788
+17,630
+145%
+$6.62M
$7.28M4.32% 32,775
+1,210
+4%
+$269K
$6.51M3.87% 25,125
+461
+2%
+$119K
$5.54M3.29% 22,574
+4,310
+24%
+$1.06M
$4.64M2.76% 29,712
+403
+1%
+$63K
$4.63M2.75% 8,040
-13
-0.2%
-$7.49K
$4.32M2.57% 8,117
-59
-0.7%
-$31.4K
$3.99M2.37% 14,830
-60
-0.4%
-$16.1K
$3.93M2.33% 54,736
+12,245
+29%
+$879K
$3.47M2.06% 39,522
+11,895
+43%
+$1.04M
$3.36M1.99% 6,000
-1,100
-15%
-$615K
$3.21M1.91% 5,877
+20
+0.3%
+$10.9K
$2.98M1.77% 48,319
+10,094
+26%
+$623K
$2.92M1.73% 32,489
+11,310
+53%
+$1.02M
$2.72M1.62% 4,043––
$2.66M1.58% 19,050
-5
-0%
-$699
$2.64M1.57% 15,907
+3,260
+26%
+$541K
$2.49M1.48% 13,110
+170
+1%
+$32.3K
$2.17M1.29% 27,743
+95
+0.3%
+$7.44K
$2.03M1.21% 6,526
+5
+0.1%
+$1.56K
$2.03M1.2% 8,147
+105
+1%
+$26.1K
$2.01M1.19% 9,595
+1,085
+13%
+$227K
$1.95M1.16% 46,758
+3,575
+8%
+$149K
$1.94M1.15% 9,711
+400
+4%
+$80.1K
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