WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+10.09%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.99M
(+5.7%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
106
New
4
Increased
18
Reduced
68
Closed
5
Top Buys
| 1 |
Toast
TOST
|
+$229K |
| 2 |
Airbnb
ABNB
|
+$224K |
| 3 |
NVIDIA
NVDA
|
+$215K |
| 4 |
TSMC
TSM
|
+$136K |
| 5 |
Tesla
TSLA
|
+$109K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$476K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$293K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$260K |
| 4 |
Apple
AAPL
|
+$229K |
| 5 |
Robert Half
RHI
|
+$229K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $1.57M | 1.22% |
26,171
+185
| +0.7% | +$11.1K |
|
27
Bank of America
BAC
$376B
| $1.54M | 1.19% |
40,525
-685
| -2% | -$26K |
|
28
Applied Materials
AMAT
$134B
| $1.53M | 1.18% |
7,405
-70
| -0.9% | -$14.4K |
|
29
Qualcomm
QCOM
$174B
| $1.52M | 1.18% |
8,990
-62
| -0.7% | -$10.5K |
|
30
AbbVie
ABBV
$389B
| $1.5M | 1.16% |
8,220
-204
| -2% | -$37.1K |
|
31
Comcast
CMCSA
$121B
| $1.48M | 1.15% |
34,250
-785
| -2% | -$34K |
|
32
CVS Health
CVS
$95B
| $1.4M | 1.09% |
17,615
+413
| +2% | +$32.9K |
|
33
Intel
INTC
$113B
| $1.37M | 1.06% |
31,078
-1,390
| -4% | -$61.4K |
|
34
Bank of New York Mellon
BK
$75.1B
| $1.28M | 0.99% |
22,279
-985
| -4% | -$56.8K |
|
35
Coca-Cola
KO
$289B
| $1.25M | 0.97% |
20,464
+142
| +0.7% | +$8.69K |
|
36
RTX Corp
RTX
$210B
| $1.23M | 0.95% |
12,580
-270
| -2% | -$26.3K |
|
37
3M
MMM
$84.5B
| $1.17M | 0.91% |
13,246
-372
| -3% | -$33K |
|
38
Blackrock
BLK
$174B
| $1.17M | 0.91% |
1,407
-25
| -2% | -$20.8K |
|
39
Cigna
CI
$81.2B
| $1.14M | 0.88% |
3,141
-178
| -5% | -$64.6K |
|
40
Target
TGT
$41B
| $1.04M | 0.81% |
5,880
-10
| -0.2% | -$1.77K |
|
41
Procter & Gamble
PG
$371B
| $967K | 0.75% |
5,961
-29
| -0.5% | -$4.71K |
|
42
Novo Nordisk
NVO
$244B
| $921K | 0.71% |
7,170
-75
| -1% | -$9.63K |
|
43
Lowe's Companies
LOW
$153B
| $905K | 0.7% |
3,554
-150
| -4% | -$38.2K |
|
44
Lockheed Martin
LMT
$110B
| $894K | 0.69% |
1,965
-89
| -4% | -$40.5K |
|
45
Texas Instruments
TXN
$166B
| $814K | 0.63% |
4,675
+50
| +1% | +$8.71K |
|
46
Starbucks
SBUX
$93.1B
| $800K | 0.62% |
8,749
-20
| -0.2% | -$1.83K |
|
47
Unilever
UL
$155B
| $788K | 0.61% |
15,705
-615
| -4% | -$30.9K |
|
|
48
TSMC
TSM
$1.35T
| $787K | 0.61% |
5,785
+1,000
| +21% | +$136K |
|
49
Alibaba
BABA
$370B
| $741K | 0.57% |
10,237
+1,450
| +17% | +$105K |
|
50
Polaris
PII
$3.28B
| $730K | 0.56% |
7,296
-293
| -4% | -$29.3K |
|