WC

Wynn Capital Portfolio holdings

AUM $206M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$239K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
WHR icon
Whirlpool
WHR
+$203K

Top Sells

1
+$236K
2
+$236K
3
+$226K
4
CMCSA icon
Comcast
CMCSA
+$76K
5
PG icon
Procter & Gamble
PG
+$65.3K

Sector Composition

1 Technology 22.64%
2 Financials 18.82%
3 Consumer Discretionary 9.92%
4 Healthcare 9.32%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$21.4B
$890K 0.47%
4,021
+30
PFE icon
52
Pfizer
PFE
$138B
$883K 0.47%
36,439
+160
PYPL icon
53
PayPal
PYPL
$64.2B
$870K 0.46%
11,712
+115
CMI icon
54
Cummins
CMI
$60.6B
$869K 0.46%
2,652
+42
LOW icon
55
Lowe's Companies
LOW
$135B
$831K 0.44%
3,745
+71
TGT icon
56
Target
TGT
$42.4B
$808K 0.43%
8,189
+106
ZM icon
57
Zoom
ZM
$25.5B
$803K 0.43%
10,299
+105
DE icon
58
Deere & Co
DE
$127B
$802K 0.43%
1,578
-7
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$65.4B
$785K 0.42%
5,892
NUE icon
60
Nucor
NUE
$34.5B
$718K 0.38%
5,540
BA icon
61
Boeing
BA
$154B
$717K 0.38%
3,422
NVDA icon
62
NVIDIA
NVDA
$4.96T
$705K 0.38%
4,461
+2,452
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$681K 0.36%
12,900
ABT icon
64
Abbott
ABT
$217B
$654K 0.35%
4,808
-3
INTC icon
65
Intel
INTC
$195B
$644K 0.34%
28,731
+175
EMR icon
66
Emerson Electric
EMR
$77.7B
$600K 0.32%
4,502
+4
TOST icon
67
Toast
TOST
$20.1B
$581K 0.31%
13,115
+115
VUG icon
68
Vanguard Growth ETF
VUG
$203B
$525K 0.28%
1,197
PAYX icon
69
Paychex
PAYX
$42.1B
$519K 0.28%
3,570
-30
NVO icon
70
Novo Nordisk
NVO
$223B
$508K 0.27%
7,366
+276
TROW icon
71
T. Rowe Price
TROW
$22.6B
$493K 0.26%
5,105
+73
ABNB icon
72
Airbnb
ABNB
$78B
$474K 0.25%
3,578
+486
DEO icon
73
Diageo
DEO
$50.7B
$470K 0.25%
4,662
+130
SO icon
74
Southern Company
SO
$104B
$462K 0.25%
5,036
-5
USB icon
75
US Bancorp
USB
$72.9B
$445K 0.24%
9,830
1 2
3
4 5