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
$168M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.11M
3
+$1.06M
4
WMT icon
Walmart
WMT
+$1.04M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

1
+$615K
2
+$560K
3
+$331K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$273K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$271K

Sector Composition

1 Technology 20.83%
2 Financials 18.58%
3 Healthcare 11%
4 Consumer Discretionary 9.79%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.09%
867,066
-5,173
2
$11.2M 6.64%
29,788
+17,630
3
$7.28M 4.32%
32,775
+1,210
4
$6.51M 3.87%
25,125
+461
5
$5.54M 3.29%
22,574
+4,310
6
$4.64M 2.76%
29,712
+403
7
$4.63M 2.75%
8,040
-13
8
$4.32M 2.57%
8,117
-59
9
$3.99M 2.37%
14,830
-60
10
$3.93M 2.33%
54,736
+12,245
11
$3.47M 2.06%
39,522
+11,895
12
$3.36M 1.99%
6,000
-1,100
13
$3.21M 1.91%
5,877
+20
14
$2.98M 1.77%
48,319
+10,094
15
$2.92M 1.73%
32,489
+11,310
16
$2.72M 1.62%
4,043
17
$2.66M 1.58%
19,050
-5
18
$2.64M 1.57%
15,907
+3,260
19
$2.49M 1.48%
13,110
+170
20
$2.17M 1.29%
27,743
+95
21
$2.03M 1.21%
6,526
+5
22
$2.03M 1.2%
8,147
+105
23
$2.01M 1.19%
9,595
+1,085
24
$1.95M 1.16%
46,758
+3,575
25
$1.94M 1.15%
9,711
+400
1
2 3 4 5