WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+10.86%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$6.17M |
| 3 |
Tesla
TSLA
|
+$5.62M |
| 4 |
Microsoft
MSFT
|
+$4.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $329K | 0.27% |
+5,891
| New | +$329K |
|
77
McDonald's
MCD
$223B
| $323K | 0.26% |
+1,088
| New | +$323K |
|
78
Chubb
CB
$111B
| $313K | 0.26% |
+1,386
| New | +$313K |
|
79
Verizon
VZ
$183B
| $307K | 0.25% |
+8,140
| New | +$307K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $305K | 0.25% |
+12,000
| New | +$305K |
|
81
Chipotle Mexican Grill
CMG
$52.7B
| $295K | 0.24% |
+6,450
| New | +$295K |
|
82
Intuit
INTU
$186B
| $294K | 0.24% |
+470
| New | +$294K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $293K | 0.24% |
+5,800
| New | +$293K |
|
84
Dover
DOV
$24B
| $291K | 0.24% |
+1,890
| New | +$291K |
|
85
Equity Residential
EQR
$25.4B
| $287K | 0.23% |
+4,688
| New | +$287K |
|
86
General Motors
GM
$55B
| $269K | 0.22% |
+7,500
| New | +$269K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $260K | 0.21% |
+2,400
| New | +$260K |
|
88
iShares Gold Trust
IAU
$53.6B
| $259K | 0.21% |
+6,646
| New | +$259K |
|
89
Sanofi
SNY
$115B
| $251K | 0.2% |
+5,040
| New | +$251K |
|
90
Home Depot
HD
$412B
| $243K | 0.2% |
+700
| New | +$243K |
|
91
Visa
V
$665B
| $241K | 0.2% |
+924
| New | +$241K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.87T
| $237K | 0.19% |
+1,700
| New | +$237K |
|
93
GE HealthCare
GEHC
$35.8B
| $232K | 0.19% |
+3,003
| New | +$232K |
|
94
Bristol-Myers Squibb
BMY
$96.1B
| $232K | 0.19% |
+4,525
| New | +$232K |
|
95
Robert Half
RHI
$3.66B
| $229K | 0.19% |
+2,600
| New | +$229K |
|
96
Union Pacific
UNP
$129B
| $218K | 0.18% |
+889
| New | +$218K |
|
97
Etsy
ETSY
$5.61B
| $218K | 0.18% |
+2,685
| New | +$218K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $211K | 0.17% |
+1,892
| New | +$211K |
|
99
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $209K | 0.17% |
+5,100
| New | +$209K |
|
100
S&P Global
SPGI
$166B
| $208K | 0.17% |
+473
| New | +$208K |
|