We are live on
!
Find out more
WC
Wynn Capital Portfolio holdings
AUM
$195M
1-Year Est. Return
25.03%
This Fund
S&P 500
1 Year Est. Return
+25.03%
AUM
$195M
AUM Growth
-$11.2M
(-5.4%)
Holding
109
Top Buys
| 1 | +$792K | |
| 2 | +$124K | |
| 3 | +$109K | |
| 4 |
Uber
UBER
|
+$90.2K |
| 5 |
Diageo
DEO
|
+$81.7K |
Top Sells
| 1 | +$233K | |
| 2 | +$205K | |
| 3 | +$128K | |
| 4 |
Walmart Inc
WMT
|
+$118K |
| 5 |
Apple
AAPL
|
+$96.3K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$127B
| $419K | 0.22% |
1,287
+56
|
|
||
77
Kroger
KR
$39.5B
| $411K | 0.21% |
5,686
+725
|
|
||
78
Medtronic
MDT
$103B
| $401K | 0.21% |
4,633
+139
|
|
||
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $394K | 0.2% |
7,400
|
|
||
80
Union Pacific
UNP
$159B
| $372K | 0.19% |
1,533
+135
|
|
||
81
Toast
TOST
$14.5B
| $372K | 0.19% |
14,020
+265
|
|
||
82
Vanguard Short-Term Bond ETF
BSV
$45.2B
| $369K | 0.19% |
4,700
|
|
||
83
Polaris
PII
$3.99B
| $367K | 0.19% |
6,740
+327
|
|
||
84
Visa
V
$616B
| $351K | 0.18% |
1,162
+205
|
|
||
85
Sanofi
SNY
$105B
| $348K | 0.18% |
7,216
+5
|
|
||
86
Dover
DOV
$29.7B
| $341K | 0.18% |
1,635
-80
|
|
||
87
United Parcel Service
UPS
$92.5B
| $340K | 0.17% |
3,452
+257
|
|
||
88
Truist Financial
TFC
$60.4B
| $329K | 0.17% |
7,166
|
|
||
|
89
Uber
UBER
$148B
| $324K | 0.17% |
4,498
+1,172
|
|
||
90
Linde
LIN
$241B
| $319K | 0.16% |
644
-90
|
|
||
91
General Motors
GM
$75.8B
| $315K | 0.16% |
4,225
-100
|
|
||
92
GE HealthCare
GEHC
$29.5B
| $298K | 0.15% |
4,189
+181
|
|
||
93
Shopify
SHOP
$146B
| $284K | 0.15% |
2,390
+75
|
|
||
|
NVO
94
Novo Nordisk
NVO
$195B
| $281K | 0.14% |
7,645
+600
|
|
||
95
Paychex
PAYX
$36.2B
| $279K | 0.14% |
3,025
-280
|
|
||
96
Cemex
CX
$18.6B
| $275K | 0.14% |
24,000
|
|
||
97
Danaher
DHR
$128B
| $263K | 0.14% |
1,387
-150
|
|
||
98
Equity Residential
EQR
$24.8B
| $258K | 0.13% |
4,362
|
|
||
99
Kimberly-Clark
KMB
$34.2B
| $237K | 0.12% |
2,454
-172
|
|
||
100
Accenture
ACN
$102B
| $237K | 0.12% |
1,193
-100
|
|