WC

Wynn Capital Portfolio holdings

AUM $206M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$239K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
WHR icon
Whirlpool
WHR
+$203K

Top Sells

1
+$236K
2
+$236K
3
+$226K
4
CMCSA icon
Comcast
CMCSA
+$76K
5
PG icon
Procter & Gamble
PG
+$65.3K

Sector Composition

1 Technology 22.64%
2 Financials 18.82%
3 Consumer Discretionary 9.92%
4 Healthcare 9.32%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$238B
$1.98M 1.06%
13,557
-5
BK icon
27
Bank of New York Mellon
BK
$75.3B
$1.97M 1.05%
21,590
-37
AMGN icon
28
Amgen
AMGN
$157B
$1.82M 0.97%
6,526
ABBV icon
29
AbbVie
ABBV
$401B
$1.78M 0.95%
9,582
-13
MMM icon
30
3M
MMM
$88.7B
$1.77M 0.94%
11,625
+10
FDX icon
31
FedEx
FDX
$59.1B
$1.62M 0.87%
7,134
+67
BLK icon
32
Blackrock
BLK
$171B
$1.57M 0.84%
1,500
-12
TSM icon
33
TSMC
TSM
$1.58T
$1.54M 0.82%
6,780
+145
QCOM icon
34
Qualcomm
QCOM
$193B
$1.52M 0.81%
9,552
-25
KO icon
35
Coca-Cola
KO
$296B
$1.52M 0.81%
21,501
-265
BABA icon
36
Alibaba
BABA
$417B
$1.51M 0.81%
13,303
+110
AMAT icon
37
Applied Materials
AMAT
$186B
$1.5M 0.8%
8,190
+85
MCD icon
38
McDonald's
MCD
$215B
$1.37M 0.73%
4,691
-39
CVS icon
39
CVS Health
CVS
$97.7B
$1.36M 0.73%
19,721
+251
HON icon
40
Honeywell
HON
$128B
$1.33M 0.71%
5,726
-24
GEV icon
41
GE Vernova
GEV
$157B
$1.17M 0.63%
2,214
-1
PEP icon
42
PepsiCo
PEP
$202B
$1.17M 0.62%
8,830
-140
CI icon
43
Cigna
CI
$68.1B
$1.15M 0.61%
3,476
+25
CMCSA icon
44
Comcast
CMCSA
$102B
$1.13M 0.6%
31,582
-2,130
TXN icon
45
Texas Instruments
TXN
$146B
$1.11M 0.59%
5,350
+45
SBUX icon
46
Starbucks
SBUX
$96.1B
$1.05M 0.56%
11,480
+819
UL icon
47
Unilever
UL
$149B
$1.03M 0.55%
16,915
+70
BKNG icon
48
Booking.com
BKNG
$165B
$1.01M 0.54%
174
-2
PG icon
49
Procter & Gamble
PG
$350B
$960K 0.51%
6,024
-410
LMT icon
50
Lockheed Martin
LMT
$114B
$893K 0.48%
1,929
-71
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