WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+12.82%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$19M
(+11%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
113
New
5
Increased
46
Reduced
41
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$387K |
| 2 |
Shopify
SHOP
|
$239K |
| 3 |
Aflac
AFL
|
$211K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$206K |
| 5 |
Whirlpool
WHR
|
$203K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$236K |
| 2 |
General Mills
GIS
|
$236K |
| 3 |
Verizon
VZ
|
$226K |
| 4 |
Comcast
CMCSA
|
$76K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $256K | 0.14% |
699
-35
| -5% | -$12.8K |
|
102
Carrier Global
CARR
$55.8B
| $246K | 0.13% |
3,363
-25
| -0.7% | -$1.83K |
|
103
S&P Global
SPGI
$164B
| $239K | 0.13% |
454
-10
| -2% | -$5.27K |
|
|
104
Shopify
SHOP
$191B
| $239K | 0.13% |
+2,075
| New | +$239K |
|
105
General Motors
GM
$55.5B
| $226K | 0.12% |
4,600
-1,250
| -21% | -$61.5K |
|
|
106
Aflac
AFL
$57.2B
| $211K | 0.11% |
+2,005
| New | +$211K |
|
|
107
iShares Core S&P 500 ETF
IVV
$664B
| $206K | 0.11% |
+331
| New | +$206K |
|
|
108
Whirlpool
WHR
$5.28B
| $203K | 0.11% |
+2,005
| New | +$203K |
|
109
Uber
UBER
$190B
| $201K | 0.11% |
+2,150
| New | +$201K |
|
110
Cemex
CX
$13.6B
| $166K | 0.09% |
24,000
| – | – |
|
|
111
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,875
| Closed | -$236K |
|
|
112
General Mills
GIS
$27B
| – | – |
-3,940
| Closed | -$236K |
|
|
113
Verizon
VZ
$187B
| – | – |
-4,992
| Closed | -$226K |
|