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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.06T
| $2.28M | 1.17% |
6,740
+115
|
|
||
27
Bank of America
BAC
$380B
| $2.25M | 1.15% |
46,114
+428
|
|
||
28
Amgen
AMGN
$178B
| $2.21M | 1.13% |
6,276
-65
|
|
||
29
Schwab US Large- Cap ETF
SCHX
$68.4B
| $2.08M | 1.07% |
81,015
|
|
||
30
AbbVie
ABBV
$365B
| $2.03M | 1.04% |
9,318
-44
|
|
||
31
IBM
IBM
$218B
| $1.87M | 0.96% |
7,730
-85
|
|
||
32
GE Vernova
GEV
$286B
| $1.76M | 0.9% |
2,018
-51
|
|
||
33
3M
MMM
$74.3B
| $1.69M | 0.87% |
11,658
-68
|
|
||
34
Alibaba
BABA
$315B
| $1.68M | 0.86% |
13,395
+363
|
|
||
35
Walt Disney
DIS
$183B
| $1.66M | 0.85% |
17,257
+1,031
|
|
||
36
Coca-Cola
KO
$338B
| $1.63M | 0.84% |
21,424
-307
|
|
||
37
Blackrock
BLK
$165B
| $1.46M | 0.75% |
1,513
-15
|
|
||
38
Cummins
CMI
$90.9B
| $1.45M | 0.75% |
2,701
+29
|
|
||
39
McDonald's
MCD
$204B
| $1.44M | 0.74% |
4,626
-40
|
|
||
40
CVS Health
CVS
$105B
| $1.43M | 0.74% |
19,961
-181
|
|
||
41
PepsiCo
PEP
$215B
| $1.33M | 0.68% |
8,545
-245
|
|
||
42
Honeywell
HON
$135B
| $1.25M | 0.64% |
5,545
-90
|
|
||
43
Qualcomm
QCOM
$189B
| $1.25M | 0.64% |
9,670
+70
|
|
||
44
Intel
INTC
$501B
| $1.19M | 0.61% |
27,058
+35
|
|
||
45
Lockheed Martin
LMT
$118B
| $1.13M | 0.58% |
1,868
+11
|
|
||
46
Starbucks
SBUX
$121B
| $1.1M | 0.57% |
12,280
+385
|
|
||
47
Texas Instruments
TXN
$256B
| $1.04M | 0.54% |
5,370
+40
|
|
||
48
Target
TGT
$58.5B
| $1.02M | 0.52% |
8,376
-38
|
|
||
49
Cigna
CI
$74.6B
| $1.01M | 0.52% |
3,799
+135
|
|
||
50
Lowe's Companies
LOW
$131B
| $964K | 0.5% |
4,081
+171
|
|