WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+5.61%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$5.88M
(+3.9%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
109
New
1
Increased
57
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$414K |
| 2 |
Kroger
KR
|
$203K |
| 3 |
United Parcel Service
UPS
|
$74.3K |
| 4 |
Amazon
AMZN
|
$51.8K |
| 5 |
Apple
AAPL
|
$49.8K |
Top Sells
| 1 |
Verizon
VZ
|
$267K |
| 2 |
Etsy
ETSY
|
$205K |
| 3 |
JPMorgan Chase
JPM
|
$139K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$64.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$48.4K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 18% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.8B
| $819K | 0.52% |
10,034
+200
| +2% | +$16.3K |
|
52
Honeywell
HON
$137B
| $753K | 0.48% |
3,335
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $752K | 0.47% |
5,892
| – | – |
|
54
Check Point Software Technologies
CHKP
$20.5B
| $743K | 0.47% |
3,981
+45
| +1% | +$8.4K |
|
55
GE Vernova
GEV
$163B
| $729K | 0.46% |
2,215
-43
| -2% | -$14.1K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $667K | 0.42% |
12,900
| – | – |
|
57
T Rowe Price
TROW
$24.5B
| $611K | 0.39% |
5,402
+120
| +2% | +$13.6K |
|
58
Novo Nordisk
NVO
$249B
| $606K | 0.38% |
7,045
+75
| +1% | +$6.45K |
|
59
Intel
INTC
$108B
| $598K | 0.38% |
29,836
-555
| -2% | -$11.1K |
|
60
Pfizer
PFE
$140B
| $585K | 0.37% |
22,059
-955
| -4% | -$25.3K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $560K | 0.35% |
8,985
| – | – |
|
62
Emerson Electric
EMR
$74.9B
| $559K | 0.35% |
4,513
| – | – |
|
63
PepsiCo
PEP
$201B
| $543K | 0.34% |
3,570
| – | – |
|
64
Paychex
PAYX
$49.4B
| $505K | 0.32% |
3,600
| – | – |
|
65
Accenture
ACN
$158B
| $503K | 0.32% |
1,430
+16
| +1% | +$5.63K |
|
66
Vanguard Growth ETF
VUG
$187B
| $491K | 0.31% |
1,197
+59
| +5% | +$24.2K |
|
67
Diageo
DEO
$61B
| $480K | 0.3% |
3,777
+375
| +11% | +$47.7K |
|
68
Toast
TOST
$24B
| $472K | 0.3% |
12,950
+250
| +2% | +$9.11K |
|
69
Deere & Co
DE
$128B
| $470K | 0.3% |
1,110
+7
| +0.6% | +$2.97K |
|
70
Polaris
PII
$3.26B
| $438K | 0.28% |
7,594
-210
| -3% | -$12.1K |
|
71
Southern Company
SO
$101B
| $428K | 0.27% |
5,198
| – | – |
|
72
Kimberly-Clark
KMB
$42.9B
| $425K | 0.27% |
3,247
| – | – |
|
73
Kellanova
K
$27.6B
| $416K | 0.26% |
5,141
| – | – |
|
74
Abbott
ABT
$231B
| $396K | 0.25% |
3,497
+75
| +2% | +$8.48K |
|
75
Chipotle Mexican Grill
CMG
$55.5B
| $389K | 0.25% |
6,450
| – | – |
|