WC
Wynn Capital Portfolio holdings
AUM
$206M
1-Year Est. Return
27.74%
This Fund
S&P 500
1 Year Est. Return
+27.74%
AUM
$206M
AUM Growth
+$18.6M
(+9.9%)
Holding
112
Top Buys
| 1 | +$419K | |
| 2 | +$199K | |
| 3 | +$196K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$78.2K |
| 5 |
Microsoft
MSFT
|
+$75.5K |
Top Sells
| 1 | +$246K | |
| 2 | +$203K | |
| 3 | +$16K | |
| 4 |
Procter & Gamble
PG
|
+$9.37K |
| 5 |
McKesson
MCK
|
+$8.45K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 18.39% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$240B
| $2.25M | 1.09% |
7,980
-10
|
|
||
27
AbbVie
ABBV
$392B
| $2.22M | 1.08% |
9,582
|
|
||
28
Schwab US Large- Cap ETF
SCHX
$63.2B
| $2.13M | 1.04% |
81,015
|
|
||
29
Walt Disney
DIS
$178B
| $1.94M | 0.94% |
16,917
+283
|
|
||
30
TSMC
TSM
$1.78T
| $1.91M | 0.93% |
6,830
+50
|
|
||
31
Amgen
AMGN
$197B
| $1.85M | 0.9% |
6,544
+18
|
|
||
32
3M
MMM
$79.3B
| $1.83M | 0.89% |
11,799
+174
|
|
||
33
Blackrock
BLK
$149B
| $1.75M | 0.85% |
1,498
-2
|
|
||
34
FedEx
FDX
$83.6B
| $1.69M | 0.82% |
7,164
+30
|
|
||
35
Applied Materials
AMAT
$276B
| $1.69M | 0.82% |
8,250
+60
|
|
||
36
Qualcomm
QCOM
$142B
| $1.6M | 0.78% |
9,621
+69
|
|
||
37
CVS Health
CVS
$96.3B
| $1.51M | 0.73% |
20,061
+340
|
|
||
38
Coca-Cola
KO
$333B
| $1.43M | 0.69% |
21,496
-5
|
|
||
39
McDonald's
MCD
$234B
| $1.43M | 0.69% |
4,691
|
|
||
40
GE Vernova
GEV
$223B
| $1.36M | 0.66% |
2,214
|
|
||
41
PepsiCo
PEP
$215B
| $1.24M | 0.6% |
8,830
|
|
||
42
Honeywell
HON
$149B
| $1.21M | 0.58% |
5,725
-1
|
|
||
43
Cummins
CMI
$75.7B
| $1.13M | 0.55% |
2,672
+20
|
|
||
44
Cigna
CI
$70.8B
| $1.03M | 0.5% |
3,561
+85
|
|
||
45
Unilever
UL
$143B
| $1M | 0.49% |
15,058
+22
|
|
||
46
Starbucks
SBUX
$112B
| $996K | 0.48% |
11,773
+293
|
|
||
47
Comcast
CMCSA
$110B
| $994K | 0.48% |
31,632
+50
|
|
||
48
Texas Instruments
TXN
$178B
| $986K | 0.48% |
5,365
+15
|
|
||
49
Intel
INTC
$224B
| $967K | 0.47% |
28,821
+90
|
|
||
50
Lowe's Companies
LOW
$136B
| $960K | 0.47% |
3,820
+75
|
|