WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+12.82%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$19M
(+11%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
113
New
5
Increased
46
Reduced
41
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$387K |
| 2 |
Shopify
SHOP
|
$239K |
| 3 |
Aflac
AFL
|
$211K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$206K |
| 5 |
Whirlpool
WHR
|
$203K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$236K |
| 2 |
General Mills
GIS
|
$236K |
| 3 |
Verizon
VZ
|
$226K |
| 4 |
Comcast
CMCSA
|
$76K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $890K | 0.47% |
4,021
+30
| +0.8% | +$6.64K |
|
52
Pfizer
PFE
$141B
| $883K | 0.47% |
36,439
+160
| +0.4% | +$3.88K |
|
53
PayPal
PYPL
$65.2B
| $870K | 0.46% |
11,712
+115
| +1% | +$8.55K |
|
54
Cummins
CMI
$55.1B
| $869K | 0.46% |
2,652
+42
| +2% | +$13.8K |
|
55
Lowe's Companies
LOW
$151B
| $831K | 0.44% |
3,745
+71
| +2% | +$15.8K |
|
56
Target
TGT
$42.3B
| $808K | 0.43% |
8,189
+106
| +1% | +$10.5K |
|
57
Zoom
ZM
$25B
| $803K | 0.43% |
10,299
+105
| +1% | +$8.19K |
|
58
Deere & Co
DE
$128B
| $802K | 0.43% |
1,578
-7
| -0.4% | -$3.56K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $785K | 0.42% |
5,892
| – | – |
|
60
Nucor
NUE
$33.8B
| $718K | 0.38% |
5,540
| – | – |
|
61
Boeing
BA
$174B
| $717K | 0.38% |
3,422
| – | – |
|
|
62
NVIDIA
NVDA
$4.07T
| $705K | 0.38% |
4,461
+2,452
| +122% | +$387K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $681K | 0.36% |
12,900
| – | – |
|
64
Abbott
ABT
$231B
| $654K | 0.35% |
4,808
-3
| -0.1% | -$408 |
|
65
Intel
INTC
$107B
| $644K | 0.34% |
28,731
+175
| +0.6% | +$3.92K |
|
66
Emerson Electric
EMR
$74.6B
| $600K | 0.32% |
4,502
+4
| +0.1% | +$533 |
|
67
Toast
TOST
$24B
| $581K | 0.31% |
13,115
+115
| +0.9% | +$5.09K |
|
68
Vanguard Growth ETF
VUG
$186B
| $525K | 0.28% |
1,197
| – | – |
|
69
Paychex
PAYX
$48.7B
| $519K | 0.28% |
3,570
-30
| -0.8% | -$4.36K |
|
70
Novo Nordisk
NVO
$245B
| $508K | 0.27% |
7,366
+276
| +4% | +$19.1K |
|
71
T Rowe Price
TROW
$23.8B
| $493K | 0.26% |
5,105
+73
| +1% | +$7.05K |
|
72
Airbnb
ABNB
$75.8B
| $474K | 0.25% |
3,578
+486
| +16% | +$64.3K |
|
73
Diageo
DEO
$61.3B
| $470K | 0.25% |
4,662
+130
| +3% | +$13.1K |
|
74
Southern Company
SO
$101B
| $462K | 0.25% |
5,036
-5
| -0.1% | -$459 |
|
75
US Bancorp
USB
$75.9B
| $445K | 0.24% |
9,830
| – | – |
|