WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+3.91%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$5.82M
(+4.5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
104
New
3
Increased
60
Reduced
19
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$612K |
| 2 |
GE Vernova
GEV
|
+$383K |
| 3 |
Carrier Global
CARR
|
+$214K |
| 4 |
S&P Global
SPGI
|
+$207K |
| 5 |
Tesla
TSLA
|
+$186K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$375K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$243K |
| 3 |
Etsy
ETSY
|
+$208K |
| 4 |
3M
MMM
|
+$184K |
| 5 |
IBM
IBM
|
+$42.4K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.66M | 1.22% |
16,674
-21
| -0.1% | -$2.09K |
|
27
Bank of America
BAC
$372B
| $1.65M | 1.22% |
41,515
+990
| +2% | +$39.4K |
|
|
28
GE Aerospace
GE
$293B
| $1.48M | 1.1% |
9,336
-2,362
| -20% | -$375K |
|
29
AbbVie
ABBV
$372B
| $1.43M | 1.06% |
8,350
+130
| +2% | +$22.3K |
|
|
30
IBM
IBM
$241B
| $1.42M | 1.05% |
8,213
-245
| -3% | -$42.4K |
|
31
Coca-Cola
KO
$292B
| $1.33M | 0.99% |
20,962
+498
| +2% | +$31.7K |
|
32
Comcast
CMCSA
$124B
| $1.32M | 0.98% |
33,735
-515
| -2% | -$20.2K |
|
33
Bank of New York Mellon
BK
$73.9B
| $1.31M | 0.97% |
21,929
-350
| -2% | -$21K |
|
34
RTX Corp
RTX
$203B
| $1.3M | 0.96% |
12,982
+402
| +3% | +$40.4K |
|
|
35
3M
MMM
$81.5B
| $1.17M | 0.87% |
11,450
-1,796
| -14% | -$184K |
|
36
Blackrock
BLK
$171B
| $1.14M | 0.84% |
1,449
+42
| +3% | +$33.1K |
|
37
Cigna
CI
$80.6B
| $1.07M | 0.79% |
3,226
+85
| +3% | +$28.1K |
|
38
CVS Health
CVS
$91B
| $1.06M | 0.78% |
17,875
+260
| +1% | +$15.4K |
|
39
TSMC
TSM
$1.3T
| $1.04M | 0.77% |
5,985
+200
| +3% | +$34.8K |
|
40
Procter & Gamble
PG
$373B
| $1M | 0.74% |
6,077
+116
| +2% | +$19.1K |
|
41
Novo Nordisk
NVO
$241B
| $995K | 0.74% |
6,970
-200
| -3% | -$28.5K |
|
42
Lockheed Martin
LMT
$107B
| $961K | 0.71% |
2,057
+92
| +5% | +$43K |
|
43
Intel
INTC
$114B
| $950K | 0.7% |
30,678
-400
| -1% | -$12.4K |
|
44
Texas Instruments
TXN
$168B
| $947K | 0.7% |
4,869
+194
| +4% | +$37.7K |
|
45
Target
TGT
$41.3B
| $868K | 0.64% |
5,865
-15
| -0.3% | -$2.22K |
|
46
Unilever
UL
$155B
| $866K | 0.64% |
15,750
+45
| +0.3% | +$2.48K |
|
47
Alibaba
BABA
$351B
| $843K | 0.62% |
11,710
+1,473
| +14% | +$106K |
|
48
Lowe's Companies
LOW
$151B
| $784K | 0.58% |
3,554
| – | – |
|
49
Starbucks
SBUX
$95.3B
| $718K | 0.53% |
9,229
+480
| +5% | +$37.4K |
|
50
Honeywell
HON
$136B
| $718K | 0.53% |
3,362
+3
| +0.1% | +$641 |
|