WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+3.91%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$5.82M
(+4.5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
104
New
3
Increased
60
Reduced
19
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$612K |
| 2 |
GE Vernova
GEV
|
+$383K |
| 3 |
Carrier Global
CARR
|
+$214K |
| 4 |
S&P Global
SPGI
|
+$207K |
| 5 |
Tesla
TSLA
|
+$186K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$375K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$243K |
| 3 |
Etsy
ETSY
|
+$208K |
| 4 |
3M
MMM
|
+$184K |
| 5 |
IBM
IBM
|
+$42.4K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cemex
CX
$13.8B
| $153K | 0.11% |
24,000
| – | – |
|
102
Ambev
ABEV
$35.2B
| $110K | 0.08% |
53,775
+29,515
| +122% | +$60.5K |
|
|
103
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,475
| Closed | -$243K |
|
|
104
Etsy
ETSY
$5.6B
| – | – |
-3,030
| Closed | -$208K |
|