WC
Wynn Capital Portfolio holdings
AUM
$206M
1-Year Est. Return
27.74%
This Fund
S&P 500
1 Year Est. Return
+27.74%
AUM
$206M
AUM Growth
-$173K
(-0.08%)
Holding
112
Top Buys
| 1 | +$401K | |
| 2 | +$190K | |
| 3 | +$186K | |
| 4 |
Uber
UBER
|
+$53.2K |
| 5 |
Airbnb
ABNB
|
+$49.6K |
Top Sells
| 1 | +$614K | |
| 2 | +$449K | |
| 3 | +$417K | |
| 4 |
JPMorgan Chase
JPM
|
+$363K |
| 5 |
Goldman Sachs
GS
|
+$344K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$42.7B
| $431K | 0.21% |
4,994
+122
|
|
||
77
Polaris
PII
$3.03B
| $406K | 0.2% |
6,413
-1,290
|
|
||
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
| $399K | 0.19% |
7,400
|
|
||
79
Chubb
CB
$129B
| $384K | 0.19% |
1,231
-20
|
|
||
80
Shopify
SHOP
$167B
| $373K | 0.18% |
2,315
+185
|
|
||
81
Paychex
PAYX
$33.2B
| $371K | 0.18% |
3,305
-215
|
|
||
82
Vanguard Short-Term Bond ETF
BSV
$43.8B
| $370K | 0.18% |
4,700
|
|
||
83
Novo Nordisk
NVO
$171B
| $358K | 0.17% |
7,045
-321
|
|
||
84
Truist Financial
TFC
$55.7B
| $353K | 0.17% |
7,166
-808
|
|
||
85
Danaher
DHR
$138B
| $352K | 0.17% |
1,537
|
|
||
86
General Motors
GM
$66.9B
| $352K | 0.17% |
4,325
-275
|
|
||
87
Sanofi
SNY
$106B
| $349K | 0.17% |
7,211
-415
|
|
||
88
Accenture
ACN
$122B
| $347K | 0.17% |
1,293
-122
|
|
||
89
Visa
V
$593B
| $336K | 0.16% |
957
-39
|
|
||
90
Dover
DOV
$28.8B
| $335K | 0.16% |
1,715
-150
|
|
||
91
GE HealthCare
GEHC
$33B
| $329K | 0.16% |
4,008
-258
|
|
||
92
Union Pacific
UNP
$144B
| $323K | 0.16% |
1,398
+80
|
|
||
93
Ambev
ABEV
$45.3B
| $323K | 0.16% |
130,640
+3,005
|
|
||
94
United Parcel Service
UPS
$83B
| $317K | 0.15% |
3,195
+160
|
|
||
95
Linde
LIN
$229B
| $313K | 0.15% |
734
-60
|
|
||
96
Kroger
KR
$45.5B
| $310K | 0.15% |
4,961
+290
|
|
||
97
Intuit
INTU
$127B
| $301K | 0.15% |
455
|
|
||
98
Cemex
CX
$15.3B
| $276K | 0.13% |
24,000
|
|
||
99
Equity Residential
EQR
$23B
| $275K | 0.13% |
4,362
|
|
||
|
100
Uber
UBER
$160B
| $272K | 0.13% |
3,326
+591
|
|