WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+12.82%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$19M
(+11%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
113
New
5
Increased
46
Reduced
41
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$387K |
| 2 |
Shopify
SHOP
|
$239K |
| 3 |
Aflac
AFL
|
$211K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$206K |
| 5 |
Whirlpool
WHR
|
$203K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$236K |
| 2 |
General Mills
GIS
|
$236K |
| 3 |
Verizon
VZ
|
$226K |
| 4 |
Comcast
CMCSA
|
$76K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $434K | 0.23% |
3,799
+160
| +4% | +$18.3K |
|
77
Accenture
ACN
$159B
| $423K | 0.23% |
1,415
-20
| -1% | -$5.98K |
|
78
Kimberly-Clark
KMB
$43.1B
| $415K | 0.22% |
3,222
| – | – |
|
79
iShares Gold Trust
IAU
$52.6B
| $414K | 0.22% |
6,646
| – | – |
|
80
Kellanova
K
$27.8B
| $404K | 0.22% |
5,079
-62
| -1% | -$4.93K |
|
81
Medtronic
MDT
$119B
| $395K | 0.21% |
4,529
+31
| +0.7% | +$2.7K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $394K | 0.21% |
7,400
| – | – |
|
83
Linde
LIN
$220B
| $375K | 0.2% |
799
| – | – |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $370K | 0.2% |
4,700
| – | – |
|
85
Sanofi
SNY
$113B
| $366K | 0.2% |
7,566
+135
| +2% | +$6.52K |
|
86
Chubb
CB
$111B
| $362K | 0.19% |
1,251
| – | – |
|
87
Chipotle Mexican Grill
CMG
$55.1B
| $362K | 0.19% |
6,450
| – | – |
|
88
Intuit
INTU
$188B
| $358K | 0.19% |
455
-5
| -1% | -$3.94K |
|
89
Visa
V
$666B
| $354K | 0.19% |
996
+39
| +4% | +$13.9K |
|
90
Truist Financial
TFC
$60B
| $343K | 0.18% |
7,974
-200
| -2% | -$8.6K |
|
91
Dover
DOV
$24.4B
| $342K | 0.18% |
1,865
-25
| -1% | -$4.58K |
|
92
Alphabet (Google) Class A
GOOGL
$2.84T
| $319K | 0.17% |
1,812
+45
| +3% | +$7.93K |
|
93
Danaher
DHR
$143B
| $304K | 0.16% |
1,537
| – | – |
|
94
Polaris
PII
$3.33B
| $303K | 0.16% |
7,463
-186
| -2% | -$7.56K |
|
95
GE HealthCare
GEHC
$34.6B
| $302K | 0.16% |
4,077
-56
| -1% | -$4.15K |
|
96
Union Pacific
UNP
$131B
| $297K | 0.16% |
1,293
+67
| +5% | +$15.4K |
|
97
Equity Residential
EQR
$25.5B
| $294K | 0.16% |
4,362
| – | – |
|
98
Ambev
ABEV
$34.8B
| $289K | 0.15% |
119,900
+5,880
| +5% | +$14.2K |
|
99
United Parcel Service
UPS
$72.1B
| $279K | 0.15% |
2,768
+204
| +8% | +$20.6K |
|
100
Kroger
KR
$44.8B
| $262K | 0.14% |
3,659
+105
| +3% | +$7.53K |
|