WC

Wynn Capital Portfolio holdings

AUM $195M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$199K
3
+$196K
4
META icon
Meta Platforms (Facebook)
META
+$78.2K
5
MSFT icon
Microsoft
MSFT
+$75.5K

Top Sells

1
+$246K
2
+$203K
3
+$16K
4
PG icon
Procter & Gamble
PG
+$9.37K
5
MCK icon
McKesson
MCK
+$8.45K

Sector Composition

1 Technology 22.67%
2 Financials 18.39%
3 Consumer Discretionary 11.17%
4 Healthcare 9.14%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.07%
887,500
+16,912
2
$15.4M 7.49%
29,817
+148
3
$11.4M 5.52%
25,588
+148
4
$8.43M 4.09%
33,118
+167
5
$7.36M 3.57%
30,236
+270
6
$7.08M 3.44%
22,456
+64
7
$6.05M 2.94%
8,237
+105
8
$5.38M 2.61%
19,127
+15
9
$4.93M 2.39%
14,835
+60
10
$4.65M 2.26%
5,840
11
$4.6M 2.23%
54,841
+265
12
$4.11M 1.99%
8,173
+45
13
$4.03M 1.96%
39,090
-25
14
$3.98M 1.93%
5,976
-25
15
$3.32M 1.61%
48,456
+150
16
$3.11M 1.51%
4,029
-12
17
$2.96M 1.44%
13,474
+205
18
$2.95M 1.43%
15,930
+57
19
$2.9M 1.41%
9,656
20
$2.73M 1.33%
32,543
+90
21
$2.7M 1.31%
28,242
+375
22
$2.43M 1.18%
47,063
+207
23
$2.41M 1.17%
13,458
+155
24
$2.35M 1.14%
21,537
-53
25
$2.27M 1.1%
13,557
1
2 3 4 5