WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+10.86%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$6.17M |
| 3 |
Tesla
TSLA
|
+$5.62M |
| 4 |
Microsoft
MSFT
|
+$4.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$241B
| $1.44M | 1.18% |
+8,813
| New | +$1.44M |
|
27
Bank of America
BAC
$372B
| $1.39M | 1.13% |
+41,210
| New | +$1.39M |
|
28
Walmart
WMT
$816B
| $1.37M | 1.12% |
+25,986
| New | +$1.37M |
|
29
CVS Health
CVS
$91.1B
| $1.36M | 1.11% |
+17,202
| New | +$1.36M |
|
30
Qualcomm
QCOM
$172B
| $1.31M | 1.07% |
+9,052
| New | +$1.31M |
|
31
AbbVie
ABBV
$370B
| $1.31M | 1.07% |
+8,424
| New | +$1.31M |
|
32
3M
MMM
$81.3B
| $1.24M | 1.02% |
+13,618
| New | +$1.24M |
|
33
GE Aerospace
GE
$292B
| $1.24M | 1.02% |
+12,213
| New | +$1.24M |
|
34
Applied Materials
AMAT
$130B
| $1.21M | 0.99% |
+7,475
| New | +$1.21M |
|
35
Bank of New York Mellon
BK
$74.2B
| $1.21M | 0.99% |
+23,264
| New | +$1.21M |
|
36
Coca-Cola
KO
$292B
| $1.2M | 0.98% |
+20,322
| New | +$1.2M |
|
37
Blackrock
BLK
$171B
| $1.16M | 0.95% |
+1,432
| New | +$1.16M |
|
38
RTX Corp
RTX
$203B
| $1.08M | 0.88% |
+12,850
| New | +$1.08M |
|
39
Cigna
CI
$81B
| $994K | 0.81% |
+3,319
| New | +$994K |
|
40
Lockheed Martin
LMT
$106B
| $931K | 0.76% |
+2,054
| New | +$931K |
|
41
Procter & Gamble
PG
$373B
| $878K | 0.72% |
+5,990
| New | +$878K |
|
42
Starbucks
SBUX
$95.6B
| $842K | 0.69% |
+8,769
| New | +$842K |
|
43
Target
TGT
$41.2B
| $839K | 0.69% |
+5,890
| New | +$839K |
|
44
Lowe's Companies
LOW
$150B
| $824K | 0.67% |
+3,704
| New | +$824K |
|
45
Unilever
UL
$154B
| $791K | 0.65% |
+16,320
| New | +$791K |
|
46
Texas Instruments
TXN
$168B
| $788K | 0.64% |
+4,625
| New | +$788K |
|
47
Novo Nordisk
NVO
$239B
| $749K | 0.61% |
+7,245
| New | +$749K |
|
48
Honeywell
HON
$135B
| $727K | 0.59% |
+3,467
| New | +$727K |
|
49
Polaris
PII
$3.27B
| $719K | 0.59% |
+7,589
| New | +$719K |
|
50
Alibaba
BABA
$348B
| $681K | 0.56% |
+8,787
| New | +$681K |
|