WC

Wynn Capital Portfolio holdings

AUM $206M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$239K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
WHR icon
Whirlpool
WHR
+$203K

Top Sells

1
+$236K
2
+$236K
3
+$226K
4
CMCSA icon
Comcast
CMCSA
+$76K
5
PG icon
Procter & Gamble
PG
+$65.3K

Sector Composition

1 Technology 22.64%
2 Financials 18.82%
3 Consumer Discretionary 9.92%
4 Healthcare 9.32%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.07%
870,588
+3,522
2
$14.8M 7.87%
29,669
-119
3
$8.08M 4.31%
25,440
+315
4
$6.76M 3.61%
32,951
+176
5
$6.49M 3.46%
22,392
-182
6
$6M 3.2%
8,132
+92
7
$5.32M 2.84%
29,966
+254
8
$4.71M 2.51%
14,775
-55
9
$4.37M 2.33%
54,576
-160
10
$4.18M 2.23%
19,112
+62
11
$4.13M 2.21%
5,840
-37
12
$3.95M 2.11%
8,128
+11
13
$3.82M 2.04%
39,115
-407
14
$3.71M 1.98%
6,001
+1
15
$3.35M 1.79%
48,306
-13
16
$2.96M 1.58%
4,041
-2
17
$2.91M 1.55%
13,269
+159
18
$2.57M 1.37%
32,453
-36
19
$2.54M 1.36%
27,867
+124
20
$2.49M 1.33%
9,656
-55
21
$2.42M 1.29%
15,873
-34
22
$2.36M 1.26%
7,990
-157
23
$2.22M 1.18%
46,856
+98
24
$2.06M 1.1%
16,634
+136
25
$1.98M 1.06%
81,015
1
2 3 4 5