WC
Wynn Capital Portfolio holdings
AUM
$195M
1-Year Est. Return
25.03%
This Fund
S&P 500
1 Year Est. Return
+25.03%
AUM
$195M
AUM Growth
-$11.2M
(-5.4%)
Holding
109
Top Buys
| 1 | +$792K | |
| 2 | +$124K | |
| 3 | +$109K | |
| 4 |
Uber
UBER
|
+$90.2K |
| 5 |
Diageo
DEO
|
+$81.7K |
Top Sells
| 1 | +$233K | |
| 2 | +$205K | |
| 3 | +$128K | |
| 4 |
Walmart Inc
WMT
|
+$118K |
| 5 |
Apple
AAPL
|
+$96.3K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$41.2B
| $23.4M | 12.03% |
933,100
+30,187
|
|
||
2
Microsoft
MSFT
$3.08T
| $10.9M | 5.6% |
29,458
+81
|
|
||
3
Tesla
TSLA
$1.49T
| $9.33M | 4.79% |
25,104
+27
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.62T
| $7.94M | 4.08% |
27,687
-406
|
|
||
|
5
Apple
AAPL
$4.12T
| $7.89M | 4.05% |
31,077
-370
|
|
||
6
JPMorgan Chase
JPM
$841B
| $6.21M | 3.19% |
21,109
-175
|
|
||
7
Meta Platforms (Facebook)
META
$1.55T
| $4.63M | 2.38% |
8,095
+47
|
|
||
8
Goldman Sachs
GS
$273B
| $4.5M | 2.31% |
5,319
-100
|
|
||
|
9
Walmart Inc
WMT
$1.05T
| $4.48M | 2.3% |
36,073
-960
|
|
||
10
American Express
AXP
$219B
| $4.18M | 2.15% |
13,818
-158
|
|
||
11
Wells Fargo
WFC
$251B
| $4.16M | 2.13% |
52,207
-195
|
|
||
12
Merck
MRK
$278B
| $3.89M | 2% |
32,357
-22
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$738B
| $3.78M | 1.94% |
5,817
-8
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.02T
| $3.78M | 1.94% |
7,893
-106
|
|
||
15
Johnson & Johnson
JNJ
$550B
| $3.75M | 1.93% |
15,336
-208
|
|
||
16
Cisco
CSCO
$364B
| $3.71M | 1.91% |
47,861
-250
|
|
||
17
McKesson
MCK
$99.6B
| $3.1M | 1.59% |
3,584
-100
|
|
||
18
Amazon
AMZN
$2.89T
| $2.95M | 1.51% |
14,143
+563
|
|
||
19
Applied Materials
AMAT
$311B
| $2.73M | 1.4% |
7,997
+40
|
|
||
20
Charles Schwab
SCHW
$160B
| $2.64M | 1.36% |
28,120
+103
|
|
||
21
Oracle
ORCL
$498B
| $2.62M | 1.35% |
17,832
-20
|
|
||
22
FedEx
FDX
$94.2B
| $2.54M | 1.3% |
7,118
+10
|
|
||
23
GE Aerospace
GE
$301B
| $2.52M | 1.29% |
8,864
-201
|
|
||
24
RTX Corp
RTX
$235B
| $2.48M | 1.27% |
12,832
-125
|
|
||
25
Bank of New York Mellon
BK
$92.5B
| $2.45M | 1.26% |
20,664
-125
|
|