WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+10.86%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$6.17M |
| 3 |
Tesla
TSLA
|
+$5.62M |
| 4 |
Microsoft
MSFT
|
+$4.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $202K | 0.16% |
+2,450
| New | +$202K |
|
102
Cemex
CX
$13.7B
| $186K | 0.15% |
+24,000
| New | +$186K |
|