WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+8.47%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
108
New
6
Increased
57
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$36.4K |
| 2 |
Kellanova
K
|
+$8.07K |
| 3 |
Intel
INTC
|
+$6.73K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.34K |
| 5 |
Honeywell
HON
|
+$5.58K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $240K | 0.16% |
464
| – | – |
|
102
United Parcel Service
UPS
$71.5B
| $237K | 0.16% |
+1,735
| New | +$237K |
|
|
103
NVIDIA
NVDA
$4.33T
| $228K | 0.15% |
1,880
-300
| -14% | -$36.4K |
|
104
Union Pacific
UNP
$126B
| $222K | 0.15% |
901
| – | – |
|
105
Etsy
ETSY
$5.58B
| $205K | 0.13% |
+3,690
| New | +$205K |
|
106
Bristol-Myers Squibb
BMY
$95.8B
| $200K | 0.13% |
+3,875
| New | +$200K |
|
107
Ambev
ABEV
$35.4B
| $199K | 0.13% |
81,355
+27,580
| +51% | +$67.3K |
|
108
Cemex
CX
$13.8B
| $146K | 0.1% |
24,000
| – | – |
|