WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+5.61%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$5.88M
(+3.9%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
109
New
1
Increased
57
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$414K |
| 2 |
Kroger
KR
|
$203K |
| 3 |
United Parcel Service
UPS
|
$74.3K |
| 4 |
Amazon
AMZN
|
$51.8K |
| 5 |
Apple
AAPL
|
$49.8K |
Top Sells
| 1 |
Verizon
VZ
|
$267K |
| 2 |
Etsy
ETSY
|
$205K |
| 3 |
JPMorgan Chase
JPM
|
$139K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$64.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$48.4K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 18% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $231K | 0.15% |
464
| – | – |
|
102
Union Pacific
UNP
$132B
| $220K | 0.14% |
966
+65
| +7% | +$14.8K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $219K | 0.14% |
3,875
| – | – |
|
|
104
Kroger
KR
$44.9B
| $203K | 0.13% |
+3,324
| New | +$203K |
|
105
Biogen
BIIB
$20.5B
| $201K | 0.13% |
1,316
-260
| -16% | -$39.8K |
|
106
Ambev
ABEV
$34.1B
| $181K | 0.11% |
97,790
+16,435
| +20% | +$30.4K |
|
107
Cemex
CX
$13.4B
| $135K | 0.09% |
24,000
| – | – |
|
|
108
Etsy
ETSY
$5.17B
| – | – |
-3,690
| Closed | -$205K |
|
|
109
Verizon
VZ
$186B
| – | – |
-5,945
| Closed | -$267K |
|