WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+10.86%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$6.17M |
| 3 |
Tesla
TSLA
|
+$5.62M |
| 4 |
Microsoft
MSFT
|
+$4.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$25.5B
| $618K | 0.51% |
+8,597
| New | +$618K |
|
52
Pfizer
PFE
$140B
| $617K | 0.5% |
+21,423
| New | +$617K |
|
53
PepsiCo
PEP
$196B
| $607K | 0.5% |
+3,574
| New | +$607K |
|
54
PayPal
PYPL
$64.9B
| $594K | 0.49% |
+9,677
| New | +$594K |
|
55
Check Point Software Technologies
CHKP
$21B
| $588K | 0.48% |
+3,850
| New | +$588K |
|
56
Cummins
CMI
$54.1B
| $564K | 0.46% |
+2,355
| New | +$564K |
|
57
Booking.com
BKNG
$180B
| $560K | 0.46% |
+158
| New | +$560K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $541K | 0.44% |
+9,760
| New | +$541K |
|
59
T Rowe Price
TROW
$23.6B
| $510K | 0.42% |
+4,732
| New | +$510K |
|
60
Accenture
ACN
$156B
| $503K | 0.41% |
+1,432
| New | +$503K |
|
61
TSMC
TSM
$1.31T
| $498K | 0.41% |
+4,785
| New | +$498K |
|
62
Expeditors International
EXPD
$16.4B
| $461K | 0.38% |
+3,626
| New | +$461K |
|
63
Biogen
BIIB
$20.9B
| $455K | 0.37% |
+1,758
| New | +$455K |
|
64
Kimberly-Clark
KMB
$43.3B
| $448K | 0.37% |
+3,685
| New | +$448K |
|
65
Emerson Electric
EMR
$74.3B
| $444K | 0.36% |
+4,558
| New | +$444K |
|
66
Deere & Co
DE
$128B
| $443K | 0.36% |
+1,107
| New | +$443K |
|
67
Paychex
PAYX
$48.3B
| $429K | 0.35% |
+3,605
| New | +$429K |
|
68
Diageo
DEO
$58.7B
| $411K | 0.34% |
+2,822
| New | +$411K |
|
69
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $371K | 0.3% |
+5,825
| New | +$371K |
|
70
Abbott
ABT
$230B
| $366K | 0.3% |
+3,329
| New | +$366K |
|
71
Danaher
DHR
$140B
| $364K | 0.3% |
+1,572
| New | +$364K |
|
72
Vanguard Growth ETF
VUG
$188B
| $354K | 0.29% |
+1,138
| New | +$354K |
|
73
General Mills
GIS
$26.8B
| $341K | 0.28% |
+5,230
| New | +$341K |
|
74
Southern Company
SO
$100B
| $339K | 0.28% |
+4,828
| New | +$339K |
|
75
Linde
LIN
$221B
| $337K | 0.28% |
+820
| New | +$337K |
|