WC

Wynn Capital Portfolio holdings

AUM $206M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$199K
3
+$196K
4
META icon
Meta Platforms (Facebook)
META
+$78.2K
5
MSFT icon
Microsoft
MSFT
+$75.5K

Top Sells

1
+$246K
2
+$203K
3
+$16K
4
PG icon
Procter & Gamble
PG
+$9.37K
5
MCK icon
McKesson
MCK
+$8.45K

Sector Composition

1 Technology 22.67%
2 Financials 18.39%
3 Consumer Discretionary 11.17%
4 Healthcare 9.14%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$3.02B
$448K 0.22%
7,703
+240
PAYX icon
77
Paychex
PAYX
$34.1B
$446K 0.22%
3,520
-50
MDT icon
78
Medtronic
MDT
$114B
$442K 0.21%
4,639
+110
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.71T
$440K 0.21%
1,812
K
80
DELISTED
Kellanova
K
$417K 0.2%
5,079
NVO icon
81
Novo Nordisk
NVO
$174B
$409K 0.2%
7,366
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$400K 0.19%
7,400
KMB icon
83
Kimberly-Clark
KMB
$33.5B
$396K 0.19%
3,182
-40
LIN icon
84
Linde
LIN
$230B
$377K 0.18%
794
-5
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$43.8B
$371K 0.18%
4,700
TFC icon
86
Truist Financial
TFC
$56.2B
$365K 0.18%
7,974
SNY icon
87
Sanofi
SNY
$107B
$360K 0.17%
7,626
+60
CB icon
88
Chubb
CB
$130B
$353K 0.17%
1,251
ACN icon
89
Accenture
ACN
$126B
$349K 0.17%
1,415
V icon
90
Visa
V
$600B
$340K 0.17%
996
GEHC icon
91
GE HealthCare
GEHC
$33.4B
$320K 0.16%
4,266
+189
SHOP icon
92
Shopify
SHOP
$173B
$317K 0.15%
2,130
+55
KR icon
93
Kroger
KR
$45.8B
$315K 0.15%
4,671
+1,012
UNP icon
94
Union Pacific
UNP
$145B
$312K 0.15%
1,318
+25
DOV icon
95
Dover
DOV
$28.7B
$311K 0.15%
1,865
INTU icon
96
Intuit
INTU
$131B
$311K 0.15%
455
DHR icon
97
Danaher
DHR
$139B
$305K 0.15%
1,537
ABEV icon
98
Ambev
ABEV
$45.6B
$285K 0.14%
127,635
+7,735
HD icon
99
Home Depot
HD
$342B
$283K 0.14%
699
EQR icon
100
Equity Residential
EQR
$22.8B
$282K 0.14%
4,362
1 2 3
4
5