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
$206M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$222K
3
+$202K
4
META icon
Meta Platforms (Facebook)
META
+$77.1K
5
MSFT icon
Microsoft
MSFT
+$76.7K

Top Sells

1
+$246K
2
+$203K
3
+$16.7K
4
MCK icon
McKesson
MCK
+$9.27K
5
PG icon
Procter & Gamble
PG
+$9.22K

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
LMT icon
51
Lockheed Martin
LMT
$114B
$958K 0.46%
1,919
-10
PFE icon
52
Pfizer
PFE
$139B
$949K 0.46%
37,259
+820
BKNG icon
53
Booking.com
BKNG
$169B
$934K 0.45%
173
-1
PG icon
54
Procter & Gamble
PG
$351B
$916K 0.44%
5,964
-60
ZM icon
55
Zoom
ZM
$25.3B
$860K 0.42%
10,429
+130
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$65.6B
$855K 0.41%
6,065
+173
NVDA icon
57
NVIDIA
NVDA
$4.95T
$855K 0.41%
4,581
+120
CHKP icon
58
Check Point Software Technologies
CHKP
$21.3B
$840K 0.41%
4,061
+40
PYPL icon
59
PayPal
PYPL
$64.8B
$789K 0.38%
11,766
+54
TGT icon
60
Target
TGT
$42.8B
$754K 0.37%
8,404
+215
NUE icon
61
Nucor
NUE
$34.9B
$750K 0.36%
5,540
BA icon
62
Boeing
BA
$154B
$739K 0.36%
3,422
DE icon
63
Deere & Co
DE
$129B
$719K 0.35%
1,573
-5
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$684K 0.33%
12,900
ABT icon
65
Abbott
ABT
$218B
$643K 0.31%
4,798
-10
EMR icon
66
Emerson Electric
EMR
$78.1B
$591K 0.29%
4,502
VUG icon
67
Vanguard Growth ETF
VUG
$203B
$574K 0.28%
1,197
TROW icon
68
T. Rowe Price
TROW
$22.7B
$538K 0.26%
5,241
+136
EXPD icon
69
Expeditors International
EXPD
$16.3B
$496K 0.24%
4,048
+249
TOST icon
70
Toast
TOST
$20.5B
$492K 0.24%
13,475
+360
IAU icon
71
iShares Gold Trust
IAU
$60.8B
$484K 0.23%
6,646
SO icon
72
Southern Company
SO
$103B
$476K 0.23%
5,026
-10
USB icon
73
US Bancorp
USB
$73.9B
$475K 0.23%
9,830
ABNB icon
74
Airbnb
ABNB
$77.9B
$468K 0.23%
3,854
+276
DEO icon
75
Diageo
DEO
$50.7B
$465K 0.23%
4,872
+210
1 2
3
4 5