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
$206M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$222K
3
+$202K
4
META icon
Meta Platforms (Facebook)
META
+$77.1K
5
MSFT icon
Microsoft
MSFT
+$76.7K

Top Sells

1
+$246K
2
+$203K
3
+$16.7K
4
MCK icon
McKesson
MCK
+$9.27K
5
PG icon
Procter & Gamble
PG
+$9.22K

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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.4B
$22.8M 11.07%
887,500
+16,912
MSFT icon
2
Microsoft
MSFT
$4.03T
$15.4M 7.49%
29,817
+148
TSLA icon
3
Tesla
TSLA
$1.53T
$11.4M 5.52%
25,588
+148
AAPL icon
4
Apple
AAPL
$4T
$8.43M 4.09%
33,118
+167
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.33T
$7.36M 3.57%
30,236
+270
JPM icon
6
JPMorgan Chase
JPM
$832B
$7.08M 3.44%
22,456
+64
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$6.05M 2.94%
8,237
+105
ORCL icon
8
Oracle
ORCL
$785B
$5.38M 2.61%
19,127
+15
AXP icon
9
American Express
AXP
$247B
$4.93M 2.39%
14,835
+60
GS icon
10
Goldman Sachs
GS
$242B
$4.65M 2.26%
5,840
WFC icon
11
Wells Fargo
WFC
$271B
$4.6M 2.23%
54,841
+265
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.11M 1.99%
8,173
+45
WMT icon
13
Walmart
WMT
$817B
$4.03M 1.96%
39,090
-25
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$683B
$3.98M 1.93%
5,976
-25
CSCO icon
15
Cisco
CSCO
$282B
$3.32M 1.61%
48,456
+150
MCK icon
16
McKesson
MCK
$100B
$3.11M 1.51%
4,029
-12
AMZN icon
17
Amazon
AMZN
$2.46T
$2.96M 1.44%
13,474
+205
JNJ icon
18
Johnson & Johnson
JNJ
$450B
$2.95M 1.43%
15,930
+57
GE icon
19
GE Aerospace
GE
$332B
$2.9M 1.41%
9,656
MRK icon
20
Merck
MRK
$216B
$2.73M 1.33%
32,543
+90
SCHW icon
21
Charles Schwab
SCHW
$172B
$2.7M 1.31%
28,242
+375
BAC icon
22
Bank of America
BAC
$385B
$2.43M 1.18%
47,063
+207
BABA icon
23
Alibaba
BABA
$417B
$2.41M 1.17%
13,458
+155
BK icon
24
Bank of New York Mellon
BK
$74.7B
$2.35M 1.14%
21,537
-53
RTX icon
25
RTX Corp
RTX
$236B
$2.27M 1.1%
13,557
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