WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+10.09%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.99M
(+5.7%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
106
New
4
Increased
18
Reduced
68
Closed
5
Top Buys
| 1 |
Toast
TOST
|
+$229K |
| 2 |
Airbnb
ABNB
|
+$224K |
| 3 |
NVIDIA
NVDA
|
+$215K |
| 4 |
TSMC
TSM
|
+$136K |
| 5 |
Tesla
TSLA
|
+$109K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$476K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$293K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$260K |
| 4 |
Apple
AAPL
|
+$229K |
| 5 |
Robert Half
RHI
|
+$229K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$35.7B
| $60.2K | 0.05% |
+24,260
| New | +$60.2K |
|
102
SPDR Gold MiniShares Trust
GLDM
$19.8B
| – | – |
-5,100
| Closed | -$209K |
|
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-5,800
| Closed | -$293K |
|
|
104
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| – | – |
-2,400
| Closed | -$260K |
|
|
105
Robert Half
RHI
$3.56B
| – | – |
-2,600
| Closed | -$229K |
|
106
S&P Global
SPGI
$165B
| – | – |
-473
| Closed | -$208K |
|