WC

Wynn Capital Portfolio holdings

AUM $206M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$239K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
WHR icon
Whirlpool
WHR
+$203K

Top Sells

1
+$236K
2
+$236K
3
+$226K
4
CMCSA icon
Comcast
CMCSA
+$76K
5
PG icon
Procter & Gamble
PG
+$65.3K

Sector Composition

1 Technology 22.64%
2 Financials 18.82%
3 Consumer Discretionary 9.92%
4 Healthcare 9.32%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$16.3B
$434K 0.23%
3,799
+160
ACN icon
77
Accenture
ACN
$155B
$423K 0.23%
1,415
-20
KMB icon
78
Kimberly-Clark
KMB
$39.8B
$415K 0.22%
3,222
IAU icon
79
iShares Gold Trust
IAU
$61B
$414K 0.22%
6,646
K icon
80
Kellanova
K
$28.9B
$404K 0.22%
5,079
-62
MDT icon
81
Medtronic
MDT
$117B
$395K 0.21%
4,529
+31
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$394K 0.21%
7,400
LIN icon
83
Linde
LIN
$203B
$375K 0.2%
799
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.9B
$370K 0.2%
4,700
SNY icon
85
Sanofi
SNY
$124B
$366K 0.2%
7,566
+135
CB icon
86
Chubb
CB
$109B
$362K 0.19%
1,251
CMG icon
87
Chipotle Mexican Grill
CMG
$44.2B
$362K 0.19%
6,450
INTU icon
88
Intuit
INTU
$184B
$358K 0.19%
455
-5
V icon
89
Visa
V
$668B
$354K 0.19%
996
+39
TFC icon
90
Truist Financial
TFC
$56.9B
$343K 0.18%
7,974
-200
DOV icon
91
Dover
DOV
$24.9B
$342K 0.18%
1,865
-25
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.43T
$319K 0.17%
1,812
+45
DHR icon
93
Danaher
DHR
$152B
$304K 0.16%
1,537
PII icon
94
Polaris
PII
$3.8B
$303K 0.16%
7,463
-186
GEHC icon
95
GE HealthCare
GEHC
$34.5B
$302K 0.16%
4,077
-56
UNP icon
96
Union Pacific
UNP
$130B
$297K 0.16%
1,293
+67
EQR icon
97
Equity Residential
EQR
$22.9B
$294K 0.16%
4,362
ABEV icon
98
Ambev
ABEV
$35.4B
$289K 0.15%
119,900
+5,880
UPS icon
99
United Parcel Service
UPS
$81.5B
$279K 0.15%
2,768
+204
KR icon
100
Kroger
KR
$43.4B
$262K 0.14%
3,659
+105
1 2 3
4
5