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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$64.3B
| $2.18M | 1.06% |
81,015
|
|
||
27
AbbVie
ABBV
$390B
| $2.14M | 1.04% |
9,362
-220
|
|
||
28
Amgen
AMGN
$185B
| $2.08M | 1.01% |
6,341
-203
|
|
||
29
FedEx
FDX
$75.2B
| $2.05M | 1% |
7,108
-56
|
|
||
30
Applied Materials
AMAT
$271B
| $2.04M | 0.99% |
7,957
-293
|
|
||
31
TSMC
TSM
$1.76T
| $2.01M | 0.98% |
6,625
-205
|
|
||
32
Alibaba
BABA
$416B
| $1.91M | 0.93% |
13,032
-426
|
|
||
33
3M
MMM
$82.9B
| $1.88M | 0.91% |
11,726
-73
|
|
||
34
Walt Disney
DIS
$198B
| $1.85M | 0.9% |
16,226
-691
|
|
||
35
Qualcomm
QCOM
$163B
| $1.64M | 0.8% |
9,600
-21
|
|
||
36
Blackrock
BLK
$175B
| $1.64M | 0.79% |
1,528
+30
|
|
||
37
CVS Health
CVS
$94.5B
| $1.6M | 0.78% |
20,142
+81
|
|
||
38
Coca-Cola
KO
$316B
| $1.52M | 0.74% |
21,731
+235
|
|
||
39
McDonald's
MCD
$225B
| $1.43M | 0.69% |
4,666
-25
|
|
||
40
Cummins
CMI
$80.6B
| $1.36M | 0.66% |
2,672
|
|
||
41
GE Vernova
GEV
$193B
| $1.35M | 0.66% |
2,069
-145
|
|
||
42
PepsiCo
PEP
$203B
| $1.26M | 0.61% |
8,790
-40
|
|
||
43
Honeywell
HON
$144B
| $1.1M | 0.53% |
5,635
-90
|
|
||
44
Cigna
CI
$72.5B
| $1.01M | 0.49% |
3,664
+103
|
|
||
45
Starbucks
SBUX
$107B
| $1M | 0.49% |
11,895
+122
|
|
||
46
Intel
INTC
$243B
| $997K | 0.48% |
27,023
-1,798
|
|
||
47
Unilever
UL
$147B
| $971K | 0.47% |
14,854
-204
|
|
||
48
Lowe's Companies
LOW
$150B
| $943K | 0.46% |
3,910
+90
|
|
||
49
Texas Instruments
TXN
$199B
| $925K | 0.45% |
5,330
-35
|
|
||
50
Nucor
NUE
$41.2B
| $904K | 0.44% |
5,540
|
|