WC
Wynn Capital Portfolio holdings
AUM
$206M
1-Year Est. Return
27.74%
This Fund
S&P 500
1 Year Est. Return
+27.74%
AUM
$206M
AUM Growth
-$173K
(-0.08%)
Holding
112
Top Buys
| 1 | +$404K | |
| 2 | +$210K | |
| 3 | +$202K | |
| 4 |
Airbnb
ABNB
|
+$54K |
| 5 |
Uber
UBER
|
+$48.3K |
Top Sells
| 1 | +$672K | |
| 2 | +$454K | |
| 3 | +$417K | |
| 4 |
JPMorgan Chase
JPM
|
+$378K |
| 5 |
Goldman Sachs
GS
|
+$370K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$32.7B
| $265K | 0.13% |
2,626
-556
|
|
||
102
Vanguard Growth ETF
VUG
$201B
| $240K | 0.12% |
492
-705
|
|
||
103
Chipotle Mexican Grill
CMG
$51.7B
| $239K | 0.12% |
6,450
|
|
||
104
S&P Global
SPGI
$160B
| $233K | 0.11% |
446
-8
|
|
||
105
iShares Core S&P 500 ETF
IVV
$764B
| $227K | 0.11% |
331
|
|
||
106
Aflac
AFL
$57.9B
| $221K | 0.11% |
2,005
|
|
||
107
Eli Lilly
LLY
$917B
| $210K | 0.1% |
+195
|
|
||
108
Home Depot
HD
$370B
| $205K | 0.1% |
597
-102
|
|
||
109
Salesforce
CRM
$201B
| $202K | 0.1% |
+764
|
|
||
110
Vanguard Value ETF
VTV
$165B
| – | – |
-1,082
|
|
||
|
K
111
DELISTED
Kellanova
K
| – | – |
-5,079
|
|
||
112
Etsy
ETSY
$5.42B
| – | – |
-3,340
|
|