WC
Wynn Capital Portfolio holdings
AUM
$206M
1-Year Est. Return
27.74%
This Fund
S&P 500
1 Year Est. Return
+27.74%
AUM
$206M
AUM Growth
-$173K
(-0.08%)
Holding
112
Top Buys
| 1 | +$404K | |
| 2 | +$210K | |
| 3 | +$202K | |
| 4 |
Airbnb
ABNB
|
+$54K |
| 5 |
Uber
UBER
|
+$48.3K |
Top Sells
| 1 | +$672K | |
| 2 | +$454K | |
| 3 | +$417K | |
| 4 |
JPMorgan Chase
JPM
|
+$378K |
| 5 |
Goldman Sachs
GS
|
+$370K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$38.8B
| $23.7M | 11.5% |
902,913
+15,413
|
|
||
2
Microsoft
MSFT
$3.2T
| $14.2M | 6.9% |
29,377
-440
|
|
||
3
Tesla
TSLA
$1.43T
| $11.3M | 5.48% |
25,077
-511
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.09T
| $8.82M | 4.28% |
28,093
-2,143
|
|
||
5
Apple
AAPL
$3.81T
| $8.55M | 4.15% |
31,447
-1,671
|
|
||
|
6
JPMorgan Chase
JPM
$825B
| $6.86M | 3.33% |
21,284
-1,172
|
|
||
7
Meta Platforms (Facebook)
META
$1.81T
| $5.31M | 2.58% |
8,048
-189
|
|
||
8
American Express
AXP
$243B
| $5.17M | 2.51% |
13,976
-859
|
|
||
9
Wells Fargo
WFC
$280B
| $4.88M | 2.37% |
52,402
-2,439
|
|
||
|
10
Goldman Sachs
GS
$281B
| $4.76M | 2.31% |
5,419
-421
|
|
||
11
Walmart Inc
WMT
$950B
| $4.13M | 2% |
37,033
-2,057
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.04T
| $4.02M | 1.95% |
7,999
-174
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $3.97M | 1.93% |
5,825
-151
|
|
||
14
Cisco
CSCO
$309B
| $3.71M | 1.8% |
48,111
-345
|
|
||
15
Oracle
ORCL
$473B
| $3.48M | 1.69% |
17,852
-1,275
|
|
||
16
Merck
MRK
$274B
| $3.41M | 1.66% |
32,379
-164
|
|
||
17
Johnson & Johnson
JNJ
$548B
| $3.22M | 1.56% |
15,544
-386
|
|
||
18
Amazon
AMZN
$2.56T
| $3.13M | 1.52% |
13,580
+106
|
|
||
19
McKesson
MCK
$103B
| $3.02M | 1.47% |
3,684
-345
|
|
||
20
Charles Schwab
SCHW
$185B
| $2.8M | 1.36% |
28,017
-225
|
|
||
21
GE Aerospace
GE
$322B
| $2.79M | 1.36% |
9,065
-591
|
|
||
22
Bank of America
BAC
$384B
| $2.51M | 1.22% |
45,686
-1,377
|
|
||
23
Bank of New York Mellon
BK
$82.5B
| $2.41M | 1.17% |
20,789
-748
|
|
||
24
RTX Corp
RTX
$269B
| $2.38M | 1.15% |
12,957
-600
|
|
||
25
IBM
IBM
$287B
| $2.31M | 1.12% |
7,815
-165
|
|