WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+8.47%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
108
New
6
Increased
57
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$36.4K |
| 2 |
Kellanova
K
|
+$8.07K |
| 3 |
Intel
INTC
|
+$6.73K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.34K |
| 5 |
Honeywell
HON
|
+$5.58K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$21.1B
| $759K | 0.5% |
3,936
+130
| +3% | +$25.1K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $755K | 0.5% |
5,892
+4,000
| +211% | +$513K |
|
53
Booking.com
BKNG
$177B
| $737K | 0.48% |
175
+13
| +8% | +$54.8K |
|
|
54
Intel
INTC
$114B
| $713K | 0.47% |
30,391
-287
| -0.9% | -$6.73K |
|
|
55
Honeywell
HON
$135B
| $689K | 0.45% |
3,335
-27
| -0.8% | -$5.58K |
|
56
Zoom
ZM
$25.2B
| $686K | 0.45% |
9,834
+540
| +6% | +$37.7K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $679K | 0.45% |
+12,900
| New | +$679K |
|
58
Pfizer
PFE
$139B
| $666K | 0.44% |
23,014
+2,000
| +10% | +$57.9K |
|
59
Polaris
PII
$3.27B
| $650K | 0.43% |
7,804
+558
| +8% | +$46.4K |
|
60
PepsiCo
PEP
$194B
| $607K | 0.4% |
3,570
-25
| -0.7% | -$4.25K |
|
61
GE Vernova
GEV
$175B
| $576K | 0.38% |
2,258
+25
| +1% | +$6.38K |
|
62
T Rowe Price
TROW
$23.5B
| $575K | 0.38% |
5,282
+460
| +10% | +$50.1K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $560K | 0.37% |
8,985
| – | – |
|
64
Accenture
ACN
$153B
| $500K | 0.33% |
1,414
| – | – |
|
65
Emerson Electric
EMR
$76.1B
| $494K | 0.32% |
4,513
| – | – |
|
66
Paychex
PAYX
$48.1B
| $483K | 0.32% |
3,600
| – | – |
|
67
Diageo
DEO
$58.1B
| $477K | 0.31% |
3,402
+345
| +11% | +$48.4K |
|
68
Southern Company
SO
$101B
| $469K | 0.31% |
5,198
| – | – |
|
69
Kimberly-Clark
KMB
$42.9B
| $462K | 0.3% |
3,247
| – | – |
|
70
Deere & Co
DE
$129B
| $460K | 0.3% |
1,103
| – | – |
|
71
Expeditors International
EXPD
$16.4B
| $437K | 0.29% |
3,329
| – | – |
|
72
Vanguard Growth ETF
VUG
$189B
| $437K | 0.29% |
1,138
| – | – |
|
73
Danaher
DHR
$140B
| $428K | 0.28% |
1,539
| – | – |
|
|
74
Kellanova
K
$27.5B
| $415K | 0.27% |
5,141
-100
| -2% | -$8.07K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $398K | 0.26% |
+7,400
| New | +$398K |
|