WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+5.61%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$5.88M
(+3.9%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
109
New
1
Increased
57
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$414K |
| 2 |
Kroger
KR
|
$203K |
| 3 |
United Parcel Service
UPS
|
$74.3K |
| 4 |
Amazon
AMZN
|
$51.8K |
| 5 |
Apple
AAPL
|
$49.8K |
Top Sells
| 1 |
Verizon
VZ
|
$267K |
| 2 |
Etsy
ETSY
|
$205K |
| 3 |
JPMorgan Chase
JPM
|
$139K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$64.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$48.4K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 18% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.7M | 1.07% |
6,521
-7
| -0.1% | -$1.82K |
|
27
Bank of New York Mellon
BK
$73.1B
| $1.66M | 1.05% |
21,627
-300
| -1% | -$23K |
|
28
RTX Corp
RTX
$211B
| $1.57M | 0.99% |
13,602
+155
| +1% | +$17.9K |
|
29
GE Aerospace
GE
$296B
| $1.55M | 0.98% |
9,311
-25
| -0.3% | -$4.17K |
|
30
Blackrock
BLK
$170B
| $1.55M | 0.98% |
1,512
+8
| +0.5% | +$8.2K |
|
31
AbbVie
ABBV
$375B
| $1.51M | 0.95% |
8,510
-10
| -0.1% | -$1.78K |
|
32
3M
MMM
$82.7B
| $1.51M | 0.95% |
11,690
+80
| +0.7% | +$10.3K |
|
33
Qualcomm
QCOM
$172B
| $1.47M | 0.93% |
9,580
+45
| +0.5% | +$6.91K |
|
34
Coca-Cola
KO
$292B
| $1.36M | 0.86% |
21,810
+470
| +2% | +$29.3K |
|
35
Applied Materials
AMAT
$130B
| $1.29M | 0.82% |
7,943
+95
| +1% | +$15.5K |
|
36
TSMC
TSM
$1.26T
| $1.28M | 0.81% |
6,480
+75
| +1% | +$14.8K |
|
37
Comcast
CMCSA
$125B
| $1.26M | 0.8% |
33,682
-1,118
| -3% | -$42K |
|
38
Alibaba
BABA
$323B
| $1.1M | 0.7% |
13,013
+135
| +1% | +$11.4K |
|
39
Lockheed Martin
LMT
$108B
| $1.06M | 0.67% |
2,185
+22
| +1% | +$10.7K |
|
40
Procter & Gamble
PG
$375B
| $1.01M | 0.64% |
6,044
-33
| -0.5% | -$5.53K |
|
41
Texas Instruments
TXN
$171B
| $994K | 0.63% |
5,300
+146
| +3% | +$27.4K |
|
42
PayPal
PYPL
$65.2B
| $983K | 0.62% |
11,515
+130
| +1% | +$11.1K |
|
43
Cigna
CI
$81.5B
| $943K | 0.6% |
3,416
+65
| +2% | +$17.9K |
|
44
Unilever
UL
$158B
| $941K | 0.59% |
16,590
+380
| +2% | +$21.5K |
|
45
Starbucks
SBUX
$97.1B
| $926K | 0.58% |
10,152
+305
| +3% | +$27.8K |
|
46
Cummins
CMI
$55.1B
| $900K | 0.57% |
2,581
+10
| +0.4% | +$3.49K |
|
47
Lowe's Companies
LOW
$151B
| $890K | 0.56% |
3,604
+50
| +1% | +$12.3K |
|
48
Booking.com
BKNG
$178B
| $874K | 0.55% |
176
+1
| +0.6% | +$4.97K |
|
49
CVS Health
CVS
$93.6B
| $850K | 0.54% |
18,940
-215
| -1% | -$9.65K |
|
50
Target
TGT
$42.3B
| $837K | 0.53% |
6,193
+315
| +5% | +$42.6K |
|