WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+10.09%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.99M
(+5.7%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
106
New
4
Increased
18
Reduced
68
Closed
5
Top Buys
| 1 |
Toast
TOST
|
+$229K |
| 2 |
Airbnb
ABNB
|
+$224K |
| 3 |
NVIDIA
NVDA
|
+$215K |
| 4 |
TSMC
TSM
|
+$136K |
| 5 |
Tesla
TSLA
|
+$109K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$476K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$293K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$260K |
| 4 |
Apple
AAPL
|
+$229K |
| 5 |
Robert Half
RHI
|
+$229K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $689K | 0.53% |
3,359
-108
| -3% | -$22.2K |
|
52
Cummins
CMI
$55.8B
| $676K | 0.52% |
2,295
-60
| -3% | -$17.7K |
|
53
PayPal
PYPL
$64.3B
| $658K | 0.51% |
9,815
+138
| +1% | +$9.25K |
|
54
PepsiCo
PEP
$197B
| $620K | 0.48% |
3,545
-29
| -0.8% | -$5.08K |
|
55
Check Point Software Technologies
CHKP
$21.1B
| $600K | 0.46% |
3,656
-194
| -5% | -$31.8K |
|
56
Zoom
ZM
$25.4B
| $581K | 0.45% |
8,881
+284
| +3% | +$18.6K |
|
57
Booking.com
BKNG
$177B
| $570K | 0.44% |
157
-1
| -0.6% | -$3.63K |
|
58
T Rowe Price
TROW
$23.4B
| $561K | 0.43% |
4,602
-130
| -3% | -$15.9K |
|
59
Pfizer
PFE
$141B
| $547K | 0.42% |
19,729
-1,694
| -8% | -$47K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $546K | 0.42% |
8,985
-775
| -8% | -$47.1K |
|
61
Emerson Electric
EMR
$75.2B
| $510K | 0.39% |
4,498
-60
| -1% | -$6.81K |
|
62
Accenture
ACN
$152B
| $492K | 0.38% |
1,419
-13
| -0.9% | -$4.51K |
|
63
Deere & Co
DE
$127B
| $453K | 0.35% |
1,103
-4
| -0.4% | -$1.64K |
|
64
Paychex
PAYX
$47.9B
| $442K | 0.34% |
3,600
-5
| -0.1% | -$614 |
|
65
Kimberly-Clark
KMB
$43B
| $439K | 0.34% |
3,397
-288
| -8% | -$37.3K |
|
66
Diageo
DEO
$57.6B
| $439K | 0.34% |
2,952
+130
| +5% | +$19.3K |
|
67
Expeditors International
EXPD
$16.5B
| $409K | 0.32% |
3,364
-262
| -7% | -$31.9K |
|
68
Vanguard Growth ETF
VUG
$189B
| $392K | 0.3% |
1,138
| – | – |
|
69
Abbott
ABT
$231B
| $390K | 0.3% |
3,427
+98
| +3% | +$11.1K |
|
70
Danaher
DHR
$140B
| $384K | 0.3% |
1,539
-33
| -2% | -$8.24K |
|
71
Chipotle Mexican Grill
CMG
$52.2B
| $375K | 0.29% |
6,450
| – | – |
|
72
Linde
LIN
$222B
| $373K | 0.29% |
804
-16
| -2% | -$7.43K |
|
73
Southern Company
SO
$101B
| $368K | 0.28% |
5,129
+301
| +6% | +$21.6K |
|
74
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $349K | 0.27% |
5,200
-625
| -11% | -$42K |
|
75
Biogen
BIIB
$21.8B
| $343K | 0.27% |
1,591
-167
| -9% | -$36K |
|