WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+8.47%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
108
New
6
Increased
57
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$36.4K |
| 2 |
Kellanova
K
|
+$8.07K |
| 3 |
Intel
INTC
|
+$6.73K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.34K |
| 5 |
Honeywell
HON
|
+$5.58K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.71M | 1.12% |
43,085
+1,570
| +4% | +$62.3K |
|
27
AbbVie
ABBV
$374B
| $1.68M | 1.1% |
8,520
+170
| +2% | +$33.6K |
|
28
RTX Corp
RTX
$207B
| $1.63M | 1.07% |
13,447
+465
| +4% | +$56.3K |
|
29
Qualcomm
QCOM
$172B
| $1.62M | 1.06% |
9,535
+375
| +4% | +$63.8K |
|
30
Walt Disney
DIS
$208B
| $1.62M | 1.06% |
16,793
+119
| +0.7% | +$11.4K |
|
31
3M
MMM
$81.8B
| $1.59M | 1.04% |
11,610
+160
| +1% | +$21.9K |
|
32
Applied Materials
AMAT
$130B
| $1.59M | 1.04% |
7,848
+360
| +5% | +$72.7K |
|
33
Bank of New York Mellon
BK
$73.3B
| $1.58M | 1.03% |
21,927
-2
| -0% | -$144 |
|
34
Coca-Cola
KO
$292B
| $1.53M | 1.01% |
21,340
+378
| +2% | +$27.2K |
|
35
Comcast
CMCSA
$124B
| $1.45M | 0.95% |
34,800
+1,065
| +3% | +$44.5K |
|
36
Blackrock
BLK
$171B
| $1.43M | 0.94% |
1,504
+55
| +4% | +$52.2K |
|
37
Alibaba
BABA
$343B
| $1.37M | 0.9% |
12,878
+1,168
| +10% | +$124K |
|
38
Lockheed Martin
LMT
$108B
| $1.26M | 0.83% |
2,163
+106
| +5% | +$62K |
|
39
CVS Health
CVS
$93.8B
| $1.2M | 0.79% |
19,155
+1,280
| +7% | +$80.5K |
|
40
Cigna
CI
$80.7B
| $1.16M | 0.76% |
3,351
+125
| +4% | +$43.3K |
|
41
TSMC
TSM
$1.35T
| $1.11M | 0.73% |
6,405
+420
| +7% | +$72.9K |
|
42
Texas Instruments
TXN
$167B
| $1.06M | 0.7% |
5,154
+285
| +6% | +$58.9K |
|
43
Unilever
UL
$154B
| $1.05M | 0.69% |
16,210
+460
| +3% | +$29.9K |
|
44
Procter & Gamble
PG
$368B
| $1.05M | 0.69% |
6,077
| – | – |
|
45
Lowe's Companies
LOW
$149B
| $963K | 0.63% |
3,554
| – | – |
|
46
Starbucks
SBUX
$94.2B
| $960K | 0.63% |
9,847
+618
| +7% | +$60.2K |
|
47
Target
TGT
$41.3B
| $916K | 0.6% |
5,878
+13
| +0.2% | +$2.03K |
|
48
PayPal
PYPL
$62.7B
| $888K | 0.58% |
11,385
+910
| +9% | +$71K |
|
49
Cummins
CMI
$55.8B
| $832K | 0.55% |
2,571
+155
| +6% | +$50.2K |
|
50
Novo Nordisk
NVO
$242B
| $830K | 0.54% |
6,970
| – | – |
|