WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+12.82%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$19M
(+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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $1.98M | 1.06% |
13,557
-5
| -0% | -$730 |
|
27
Bank of New York Mellon
BK
$73.1B
| $1.97M | 1.05% |
21,590
-37
| -0.2% | -$3.37K |
|
28
Amgen
AMGN
$153B
| $1.82M | 0.97% |
6,526
| – | – |
|
29
AbbVie
ABBV
$375B
| $1.78M | 0.95% |
9,582
-13
| -0.1% | -$2.41K |
|
30
3M
MMM
$82.7B
| $1.77M | 0.94% |
11,625
+10
| +0.1% | +$1.52K |
|
31
FedEx
FDX
$53.7B
| $1.62M | 0.87% |
7,134
+67
| +0.9% | +$15.2K |
|
32
Blackrock
BLK
$170B
| $1.57M | 0.84% |
1,500
-12
| -0.8% | -$12.6K |
|
33
TSMC
TSM
$1.26T
| $1.54M | 0.82% |
6,780
+145
| +2% | +$32.8K |
|
34
Qualcomm
QCOM
$172B
| $1.52M | 0.81% |
9,552
-25
| -0.3% | -$3.98K |
|
35
Coca-Cola
KO
$292B
| $1.52M | 0.81% |
21,501
-265
| -1% | -$18.7K |
|
36
Alibaba
BABA
$323B
| $1.51M | 0.81% |
13,303
+110
| +0.8% | +$12.5K |
|
37
Applied Materials
AMAT
$130B
| $1.5M | 0.8% |
8,190
+85
| +1% | +$15.6K |
|
38
McDonald's
MCD
$224B
| $1.37M | 0.73% |
4,691
-39
| -0.8% | -$11.4K |
|
39
CVS Health
CVS
$93.6B
| $1.36M | 0.73% |
19,721
+251
| +1% | +$17.3K |
|
40
Honeywell
HON
$136B
| $1.33M | 0.71% |
5,726
-24
| -0.4% | -$5.59K |
|
41
GE Vernova
GEV
$158B
| $1.17M | 0.63% |
2,214
-1
| -0% | -$529 |
|
42
PepsiCo
PEP
$200B
| $1.17M | 0.62% |
8,830
-140
| -2% | -$18.5K |
|
43
Cigna
CI
$81.5B
| $1.15M | 0.61% |
3,476
+25
| +0.7% | +$8.27K |
|
|
44
Comcast
CMCSA
$125B
| $1.13M | 0.6% |
31,582
-2,130
| -6% | -$76K |
|
45
Texas Instruments
TXN
$171B
| $1.11M | 0.59% |
5,350
+45
| +0.8% | +$9.34K |
|
46
Starbucks
SBUX
$97.1B
| $1.05M | 0.56% |
11,480
+819
| +8% | +$75K |
|
47
Unilever
UL
$158B
| $1.03M | 0.55% |
16,915
+70
| +0.4% | +$4.28K |
|
48
Booking.com
BKNG
$178B
| $1.01M | 0.54% |
174
-2
| -1% | -$11.6K |
|
|
49
Procter & Gamble
PG
$375B
| $960K | 0.51% |
6,024
-410
| -6% | -$65.3K |
|
50
Lockheed Martin
LMT
$108B
| $893K | 0.48% |
1,929
-71
| -4% | -$32.9K |
|