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 | +$404K | |
| 2 | +$210K | |
| 3 | +$202K | |
| 4 |
Airbnb
ABNB
|
+$54K |
| 5 |
Uber
UBER
|
+$48.3K |
Top Sells
| 1 | +$672K | |
| 2 | +$454K | |
| 3 | +$417K | |
| 4 |
JPMorgan Chase
JPM
|
+$378K |
| 5 |
Goldman Sachs
GS
|
+$370K |
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
$50.6B
| $431K | 0.21% |
4,994
+122
|
|
||
77
Polaris
PII
$3.64B
| $406K | 0.2% |
6,413
-1,290
|
|
||
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
| $399K | 0.19% |
7,400
|
|
||
79
Chubb
CB
$120B
| $384K | 0.19% |
1,231
-20
|
|
||
80
Shopify
SHOP
$187B
| $373K | 0.18% |
2,315
+185
|
|
||
81
Paychex
PAYX
$36.7B
| $371K | 0.18% |
3,305
-215
|
|
||
82
Vanguard Short-Term Bond ETF
BSV
$42.5B
| $370K | 0.18% |
4,700
|
|
||
83
Novo Nordisk
NVO
$264B
| $358K | 0.17% |
7,045
-321
|
|
||
84
Truist Financial
TFC
$64.8B
| $353K | 0.17% |
7,166
-808
|
|
||
85
Danaher
DHR
$155B
| $352K | 0.17% |
1,537
|
|
||
86
General Motors
GM
$78B
| $352K | 0.17% |
4,325
-275
|
|
||
87
Sanofi
SNY
$112B
| $349K | 0.17% |
7,211
-415
|
|
||
88
Accenture
ACN
$161B
| $347K | 0.17% |
1,293
-122
|
|
||
89
Visa
V
$640B
| $336K | 0.16% |
957
-39
|
|
||
90
Dover
DOV
$27.8B
| $335K | 0.16% |
1,715
-150
|
|
||
91
GE HealthCare
GEHC
$35.9B
| $329K | 0.16% |
4,008
-258
|
|
||
92
Union Pacific
UNP
$139B
| $323K | 0.16% |
1,398
+80
|
|
||
93
Ambev
ABEV
$43.7B
| $323K | 0.16% |
130,640
+3,005
|
|
||
94
United Parcel Service
UPS
$89.9B
| $317K | 0.15% |
3,195
+160
|
|
||
95
Linde
LIN
$212B
| $313K | 0.15% |
734
-60
|
|
||
96
Kroger
KR
$39.1B
| $310K | 0.15% |
4,961
+290
|
|
||
97
Intuit
INTU
$140B
| $301K | 0.15% |
455
|
|
||
98
Cemex
CX
$18.7B
| $276K | 0.13% |
24,000
|
|
||
99
Equity Residential
EQR
$23.5B
| $275K | 0.13% |
4,362
|
|
||
|
100
Uber
UBER
$170B
| $272K | 0.13% |
3,326
+591
|
|