WC

Wynn Capital Portfolio holdings

AUM $206M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$173K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$190K
3
+$186K
4
UBER icon
Uber
UBER
+$53.2K
5
ABNB icon
Airbnb
ABNB
+$49.6K

Top Sells

1
+$614K
2
+$449K
3
+$417K
4
JPM icon
JPMorgan Chase
JPM
+$363K
5
GS icon
Goldman Sachs
GS
+$344K

Sector Composition

1 Technology 21.7%
2 Financials 18.57%
3 Consumer Discretionary 10.86%
4 Healthcare 9.65%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$146B
$898K 0.44%
1,857
-62
BKNG icon
52
Booking.com
BKNG
$141B
$889K 0.43%
166
-7
ZM icon
53
Zoom
ZM
$22.3B
$878K 0.43%
10,172
-257
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$72.9B
$870K 0.42%
6,065
NVDA icon
55
NVIDIA
NVDA
$4.44T
$834K 0.4%
4,470
-111
PG icon
56
Procter & Gamble
PG
$353B
$828K 0.4%
5,780
-184
TGT icon
57
Target
TGT
$52.7B
$822K 0.4%
8,414
+10
PFE icon
58
Pfizer
PFE
$154B
$769K 0.37%
30,899
-6,360
BA icon
59
Boeing
BA
$166B
$743K 0.36%
3,422
CHKP icon
60
Check Point Software Technologies
CHKP
$16.6B
$739K 0.36%
3,980
-81
DE icon
61
Deere & Co
DE
$156B
$728K 0.35%
1,563
-10
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$682K 0.33%
12,900
CMCSA icon
63
Comcast
CMCSA
$109B
$629K 0.31%
21,046
-10,586
EXPD icon
64
Expeditors International
EXPD
$19.1B
$618K 0.3%
4,149
+101
PYPL icon
65
PayPal
PYPL
$42.8B
$609K 0.3%
10,428
-1,338
ABT icon
66
Abbott
ABT
$193B
$594K 0.29%
4,738
-60
EMR icon
67
Emerson Electric
EMR
$74.2B
$585K 0.28%
4,407
-95
ABNB icon
68
Airbnb
ABNB
$79.5B
$577K 0.28%
4,252
+398
IAU icon
69
iShares Gold Trust
IAU
$80B
$539K 0.26%
6,646
TROW icon
70
T. Rowe Price
TROW
$19.3B
$519K 0.25%
5,072
-169
USB icon
71
US Bancorp
USB
$80.1B
$517K 0.25%
9,680
-150
TOST icon
72
Toast
TOST
$16.8B
$488K 0.24%
13,755
+280
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.73T
$467K 0.23%
1,492
-320
SO icon
74
Southern Company
SO
$111B
$438K 0.21%
5,026
MDT icon
75
Medtronic
MDT
$114B
$432K 0.21%
4,494
-145
1 2
3
4 5