WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+5.61%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$5.88M
(+3.9%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
109
New
1
Increased
57
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$414K |
| 2 |
Kroger
KR
|
$203K |
| 3 |
United Parcel Service
UPS
|
$74.3K |
| 4 |
Amazon
AMZN
|
$51.8K |
| 5 |
Apple
AAPL
|
$49.8K |
Top Sells
| 1 |
Verizon
VZ
|
$267K |
| 2 |
Etsy
ETSY
|
$205K |
| 3 |
JPMorgan Chase
JPM
|
$139K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$64.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$48.4K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 18% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $381K | 0.24% |
7,400
| – | – |
|
77
Expeditors International
EXPD
$16.5B
| $375K | 0.24% |
3,389
+60
| +2% | +$6.65K |
|
78
General Motors
GM
$55.4B
| $368K | 0.23% |
6,900
| – | – |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $363K | 0.23% |
4,700
| – | – |
|
80
Dover
DOV
$24.5B
| $355K | 0.22% |
1,890
| – | – |
|
81
Danaher
DHR
$143B
| $353K | 0.22% |
1,539
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.81T
| $352K | 0.22% |
1,862
+80
| +4% | +$15.1K |
|
83
Chubb
CB
$112B
| $346K | 0.22% |
1,251
| – | – |
|
84
Airbnb
ABNB
$76.8B
| $345K | 0.22% |
2,627
+330
| +14% | +$43.4K |
|
85
Medtronic
MDT
$119B
| $345K | 0.22% |
4,318
+397
| +10% | +$31.7K |
|
86
Sanofi
SNY
$111B
| $344K | 0.22% |
7,126
+580
| +9% | +$28K |
|
87
Visa
V
$681B
| $343K | 0.22% |
1,085
+146
| +16% | +$46.2K |
|
88
McDonald's
MCD
$226B
| $342K | 0.22% |
1,180
+75
| +7% | +$21.7K |
|
89
Linde
LIN
$222B
| $339K | 0.21% |
809
| – | – |
|
90
iShares Gold Trust
IAU
$52B
| $329K | 0.21% |
6,646
| – | – |
|
91
Home Depot
HD
$410B
| $329K | 0.21% |
845
+87
| +11% | +$33.8K |
|
92
GE HealthCare
GEHC
$33.8B
| $322K | 0.2% |
4,113
+86
| +2% | +$6.72K |
|
93
Equity Residential
EQR
$25B
| $313K | 0.2% |
4,362
| – | – |
|
94
General Mills
GIS
$26.5B
| $306K | 0.19% |
4,805
| – | – |
|
95
Intuit
INTU
$186B
| $295K | 0.19% |
470
-5
| -1% | -$3.14K |
|
|
96
United Parcel Service
UPS
$71.6B
| $293K | 0.19% |
2,324
+589
| +34% | +$74.3K |
|
|
97
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $273K | 0.17% |
10,005
-1,770
| -15% | -$48.4K |
|
|
98
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $271K | 0.17% |
4,200
-1,000
| -19% | -$64.5K |
|
99
NVIDIA
NVDA
$4.18T
| $238K | 0.15% |
1,769
-111
| -6% | -$14.9K |
|
100
Carrier Global
CARR
$54.1B
| $231K | 0.15% |
3,388
| – | – |
|