WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+3.91%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$5.82M
(+4.5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
104
New
3
Increased
60
Reduced
19
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$612K |
| 2 |
GE Vernova
GEV
|
+$383K |
| 3 |
Carrier Global
CARR
|
+$214K |
| 4 |
S&P Global
SPGI
|
+$207K |
| 5 |
Tesla
TSLA
|
+$186K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$375K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$243K |
| 3 |
Etsy
ETSY
|
+$208K |
| 4 |
3M
MMM
|
+$184K |
| 5 |
IBM
IBM
|
+$42.4K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $341K | 0.25% |
5,200
| – | – |
|
77
Dover
DOV
$24.4B
| $341K | 0.25% |
1,890
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.91T
| $325K | 0.24% |
1,782
+15
| +0.8% | +$2.73K |
|
79
General Motors
GM
$54.3B
| $321K | 0.24% |
6,900
+350
| +5% | +$16.3K |
|
80
Chubb
CB
$110B
| $319K | 0.24% |
1,251
-35
| -3% | -$8.93K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $311K | 0.23% |
12,000
| – | – |
|
82
Intuit
INTU
$184B
| $309K | 0.23% |
470
| – | – |
|
83
General Mills
GIS
$26.6B
| $304K | 0.22% |
4,805
| – | – |
|
84
Equity Residential
EQR
$25.4B
| $302K | 0.22% |
4,362
| – | – |
|
85
Kellanova
K
$27.6B
| $302K | 0.22% |
5,241
| – | – |
|
86
iShares Gold Trust
IAU
$53.7B
| $292K | 0.22% |
6,646
| – | – |
|
87
McDonald's
MCD
$219B
| $282K | 0.21% |
1,105
+20
| +2% | +$5.1K |
|
88
Sanofi
SNY
$114B
| $281K | 0.21% |
5,801
+535
| +10% | +$26K |
|
89
NVIDIA
NVDA
$4.31T
| $269K | 0.2% |
2,180
-200
| -8% | -$24.7K |
|
90
Toast
TOST
$23.7B
| $265K | 0.2% |
10,295
+1,115
| +12% | +$28.7K |
|
91
Home Depot
HD
$413B
| $261K | 0.19% |
758
+58
| +8% | +$20K |
|
92
GE HealthCare
GEHC
$35.7B
| $261K | 0.19% |
3,345
+220
| +7% | +$17.1K |
|
93
Medtronic
MDT
$119B
| $258K | 0.19% |
3,281
+431
| +15% | +$33.9K |
|
94
Airbnb
ABNB
$75.4B
| $254K | 0.19% |
1,677
+320
| +24% | +$48.5K |
|
95
Visa
V
$660B
| $246K | 0.18% |
939
+15
| +2% | +$3.94K |
|
96
Verizon
VZ
$183B
| $235K | 0.17% |
5,695
-1,000
| -15% | -$41.2K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $224K | 0.17% |
1,892
| – | – |
|
|
98
Carrier Global
CARR
$55.1B
| $214K | 0.16% |
+3,388
| New | +$214K |
|
|
99
S&P Global
SPGI
$167B
| $207K | 0.15% |
+464
| New | +$207K |
|
100
Union Pacific
UNP
$128B
| $204K | 0.15% |
901
+12
| +1% | +$2.72K |
|