WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+10.09%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.99M
(+5.7%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
106
New
4
Increased
18
Reduced
68
Closed
5
Top Buys
| 1 |
Toast
TOST
|
+$229K |
| 2 |
Airbnb
ABNB
|
+$224K |
| 3 |
NVIDIA
NVDA
|
+$215K |
| 4 |
TSMC
TSM
|
+$136K |
| 5 |
Tesla
TSLA
|
+$109K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$476K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$293K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$260K |
| 4 |
Apple
AAPL
|
+$229K |
| 5 |
Robert Half
RHI
|
+$229K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$27.1B
| $336K | 0.26% |
4,805
-425
| -8% | -$29.7K |
|
77
Dover
DOV
$24.1B
| $335K | 0.26% |
1,890
| – | – |
|
78
Chubb
CB
$111B
| $333K | 0.26% |
1,286
-100
| -7% | -$25.9K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $323K | 0.25% |
12,000
| – | – |
|
80
McDonald's
MCD
$218B
| $306K | 0.24% |
1,085
-3
| -0.3% | -$846 |
|
81
Intuit
INTU
$184B
| $306K | 0.24% |
470
| – | – |
|
82
Kellanova
K
$27.7B
| $300K | 0.23% |
5,241
-650
| -11% | -$37.2K |
|
83
General Motors
GM
$55.9B
| $297K | 0.23% |
6,550
-950
| -13% | -$43.1K |
|
84
GE HealthCare
GEHC
$34.7B
| $284K | 0.22% |
3,125
+122
| +4% | +$11.1K |
|
85
Verizon
VZ
$186B
| $281K | 0.22% |
6,695
-1,445
| -18% | -$60.6K |
|
86
iShares Gold Trust
IAU
$53.4B
| $279K | 0.22% |
6,646
| – | – |
|
87
Equity Residential
EQR
$25.5B
| $275K | 0.21% |
4,362
-326
| -7% | -$20.6K |
|
88
Home Depot
HD
$421B
| $269K | 0.21% |
700
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.91T
| $267K | 0.21% |
1,767
+67
| +4% | +$10.1K |
|
90
Visa
V
$667B
| $258K | 0.2% |
924
| – | – |
|
91
Sanofi
SNY
$116B
| $256K | 0.2% |
5,266
+226
| +4% | +$11K |
|
92
Medtronic
MDT
$118B
| $248K | 0.19% |
2,850
+400
| +16% | +$34.9K |
|
93
Bristol-Myers Squibb
BMY
$96.8B
| $243K | 0.19% |
4,475
-50
| -1% | -$2.71K |
|
94
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $229K | 0.18% |
1,892
| – | – |
|
|
95
Toast
TOST
$23.8B
| $229K | 0.18% |
+9,180
| New | +$229K |
|
|
96
Airbnb
ABNB
$75.3B
| $224K | 0.17% |
+1,357
| New | +$224K |
|
97
Union Pacific
UNP
$128B
| $219K | 0.17% |
889
| – | – |
|
98
Cemex
CX
$13.8B
| $216K | 0.17% |
24,000
| – | – |
|
|
99
NVIDIA
NVDA
$4.31T
| $215K | 0.17% |
+2,380
| New | +$215K |
|
100
Etsy
ETSY
$5.91B
| $208K | 0.16% |
3,030
+345
| +13% | +$23.7K |
|