WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+3.91%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$5.82M
(+4.5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
104
New
3
Increased
60
Reduced
19
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$612K |
| 2 |
GE Vernova
GEV
|
+$383K |
| 3 |
Carrier Global
CARR
|
+$214K |
| 4 |
S&P Global
SPGI
|
+$207K |
| 5 |
Tesla
TSLA
|
+$186K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$375K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$243K |
| 3 |
Etsy
ETSY
|
+$208K |
| 4 |
3M
MMM
|
+$184K |
| 5 |
IBM
IBM
|
+$42.4K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.8B
| $669K | 0.49% |
2,416
+121
| +5% | +$33.5K |
|
52
Booking.com
BKNG
$181B
| $642K | 0.47% |
162
+5
| +3% | +$19.8K |
|
53
Check Point Software Technologies
CHKP
$21.1B
| $628K | 0.46% |
3,806
+150
| +4% | +$24.8K |
|
54
PayPal
PYPL
$65.3B
| $608K | 0.45% |
10,475
+660
| +7% | +$38.3K |
|
55
PepsiCo
PEP
$194B
| $593K | 0.44% |
3,595
+50
| +1% | +$8.25K |
|
56
Pfizer
PFE
$140B
| $588K | 0.43% |
21,014
+1,285
| +7% | +$36K |
|
57
Polaris
PII
$3.35B
| $567K | 0.42% |
7,246
-50
| -0.7% | -$3.92K |
|
58
T Rowe Price
TROW
$23.8B
| $556K | 0.41% |
4,822
+220
| +5% | +$25.4K |
|
59
Zoom
ZM
$25.5B
| $550K | 0.41% |
9,294
+413
| +5% | +$24.4K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $526K | 0.39% |
8,985
| – | – |
|
61
Emerson Electric
EMR
$74.7B
| $497K | 0.37% |
4,513
+15
| +0.3% | +$1.65K |
|
62
Kimberly-Clark
KMB
$43.1B
| $449K | 0.33% |
3,247
-150
| -4% | -$20.7K |
|
63
Accenture
ACN
$159B
| $429K | 0.32% |
1,414
-5
| -0.4% | -$1.52K |
|
64
Paychex
PAYX
$48.7B
| $427K | 0.32% |
3,600
| – | – |
|
65
Vanguard Growth ETF
VUG
$187B
| $426K | 0.31% |
1,138
| – | – |
|
66
Expeditors International
EXPD
$16.5B
| $415K | 0.31% |
3,329
-35
| -1% | -$4.37K |
|
67
Deere & Co
DE
$130B
| $412K | 0.3% |
1,103
| – | – |
|
68
Chipotle Mexican Grill
CMG
$53.2B
| $404K | 0.3% |
6,450
| – | – |
|
69
Southern Company
SO
$99.9B
| $403K | 0.3% |
5,198
+69
| +1% | +$5.35K |
|
70
Diageo
DEO
$59.1B
| $385K | 0.29% |
3,057
+105
| +4% | +$13.2K |
|
71
Danaher
DHR
$142B
| $385K | 0.28% |
1,539
| – | – |
|
|
72
GE Vernova
GEV
$163B
| $383K | 0.28% |
+2,233
| New | +$383K |
|
73
Biogen
BIIB
$20.7B
| $365K | 0.27% |
1,576
-15
| -0.9% | -$3.48K |
|
74
Abbott
ABT
$230B
| $356K | 0.26% |
3,427
| – | – |
|
75
Linde
LIN
$223B
| $355K | 0.26% |
809
+5
| +0.6% | +$2.19K |
|