WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+8.47%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
108
New
6
Increased
57
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$36.4K |
| 2 |
Kellanova
K
|
+$8.07K |
| 3 |
Intel
INTC
|
+$6.73K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.34K |
| 5 |
Honeywell
HON
|
+$5.58K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$225B
| $390K | 0.26% |
3,422
-5
| -0.1% | -$570 |
|
77
Linde
LIN
$221B
| $386K | 0.25% |
809
| – | – |
|
78
GE HealthCare
GEHC
$34.7B
| $378K | 0.25% |
4,027
+682
| +20% | +$64K |
|
79
Sanofi
SNY
$115B
| $377K | 0.25% |
6,546
+745
| +13% | +$42.9K |
|
80
Chipotle Mexican Grill
CMG
$51.7B
| $372K | 0.24% |
6,450
| – | – |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $370K | 0.24% |
+4,700
| New | +$370K |
|
82
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $368K | 0.24% |
5,200
| – | – |
|
83
Dover
DOV
$24B
| $362K | 0.24% |
1,890
| – | – |
|
84
Chubb
CB
$111B
| $361K | 0.24% |
1,251
| – | – |
|
85
Toast
TOST
$23B
| $360K | 0.24% |
12,700
+2,405
| +23% | +$68.1K |
|
86
General Mills
GIS
$26.7B
| $355K | 0.23% |
4,805
| – | – |
|
87
Medtronic
MDT
$118B
| $353K | 0.23% |
3,921
+640
| +20% | +$57.6K |
|
88
McDonald's
MCD
$218B
| $336K | 0.22% |
1,105
| – | – |
|
|
89
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $332K | 0.22% |
11,775
-225
| -2% | -$6.34K |
|
90
iShares Gold Trust
IAU
$53.5B
| $330K | 0.22% |
6,646
| – | – |
|
91
Equity Residential
EQR
$25.2B
| $325K | 0.21% |
4,362
| – | – |
|
92
General Motors
GM
$54.6B
| $309K | 0.2% |
6,900
| – | – |
|
93
Home Depot
HD
$411B
| $307K | 0.2% |
758
| – | – |
|
94
Biogen
BIIB
$20.9B
| $305K | 0.2% |
1,576
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.89T
| $296K | 0.19% |
1,782
| – | – |
|
96
Intuit
INTU
$183B
| $295K | 0.19% |
475
+5
| +1% | +$3.11K |
|
97
Airbnb
ABNB
$75.4B
| $291K | 0.19% |
2,297
+620
| +37% | +$78.6K |
|
98
Carrier Global
CARR
$53.1B
| $273K | 0.18% |
3,388
| – | – |
|
99
Verizon
VZ
$183B
| $267K | 0.18% |
5,945
+250
| +4% | +$11.2K |
|
100
Visa
V
$658B
| $258K | 0.17% |
939
| – | – |
|