WC
Wynn Capital Portfolio holdings
AUM
$187M
This Quarter Return
+12.82%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
113
New
5
Increased
46
Reduced
41
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$387K |
| 2 |
Shopify
SHOP
|
$239K |
| 3 |
Aflac
AFL
|
$211K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$206K |
| 5 |
Whirlpool
WHR
|
$203K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$236K |
| 2 |
General Mills
GIS
|
$236K |
| 3 |
Verizon
VZ
|
$226K |
| 4 |
Comcast
CMCSA
|
$76K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.7M | 11.07% | 870,588 +3,522 | +0.4% | +$83.9K |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 7.87% | 29,669 -119 | -0.4% | -$59.2K |
|
3
Tesla
TSLA
$1.08T
| $8.08M | 4.31% | 25,440 +315 | +1% | +$100K |
|
4
Apple
AAPL
$3.45T
| $6.76M | 3.61% | 32,951 +176 | +0.5% | +$36.1K |
|
5
JPMorgan Chase
JPM
$829B
| $6.49M | 3.46% | 22,392 -182 | -0.8% | -$52.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6M | 3.2% | 8,132 +92 | +1% | +$67.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.32M | 2.84% | 29,966 +254 | +0.9% | +$45.1K |
|
8
American Express
AXP
$231B
| $4.71M | 2.51% | 14,775 -55 | -0.4% | -$17.5K |
|
9
Wells Fargo
WFC
$263B
| $4.37M | 2.33% | 54,576 -160 | -0.3% | -$12.8K |
|
10
Oracle
ORCL
$635B
| $4.18M | 2.23% | 19,112 +62 | +0.3% | +$13.6K |
|
11
Goldman Sachs
GS
$226B
| $4.13M | 2.21% | 5,840 -37 | -0.6% | -$26.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 2.11% | 8,128 +11 | +0.1% | +$5.34K |
|
13
Walmart
WMT
$774B
| $3.82M | 2.04% | 39,115 -407 | -1% | -$39.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 1.98% | 6,001 +1 | +0% | +$618 |
|
15
Cisco
CSCO
$274B
| $3.35M | 1.79% | 48,306 -13 | -0% | -$902 |
|
16
McKesson
MCK
$85.4B
| $2.96M | 1.58% | 4,041 -2 | -0% | -$1.47K |
|
17
Amazon
AMZN
$2.44T
| $2.91M | 1.55% | 13,269 +159 | +1% | +$34.9K |
|
18
Merck
MRK
$210B
| $2.57M | 1.37% | 32,453 -36 | -0.1% | -$2.85K |
|
19
Charles Schwab
SCHW
$174B
| $2.54M | 1.36% | 27,867 +124 | +0.4% | +$11.3K |
|
20
GE Aerospace
GE
$292B
| $2.49M | 1.33% | 9,656 -55 | -0.6% | -$14.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.29% | 15,873 -34 | -0.2% | -$5.19K |
|
22
IBM
IBM
$227B
| $2.36M | 1.26% | 7,990 -157 | -2% | -$46.3K |
|
23
Bank of America
BAC
$376B
| $2.22M | 1.18% | 46,856 +98 | +0.2% | +$4.64K |
|
24
Walt Disney
DIS
$213B
| $2.06M | 1.1% | 16,634 +136 | +0.8% | +$16.9K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.98M | 1.06% | 81,015 | – | – |
|