WC
Wynn Capital Portfolio holdings
AUM
$206M
1-Year Est. Return
27.74%
This Fund
S&P 500
1 Year Est. Return
+27.74%
AUM
$206M
AUM Growth
+$18.6M
(+9.9%)
Holding
112
Top Buys
| 1 | +$419K | |
| 2 | +$199K | |
| 3 | +$196K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$78.2K |
| 5 |
Microsoft
MSFT
|
+$75.5K |
Top Sells
| 1 | +$246K | |
| 2 | +$203K | |
| 3 | +$16K | |
| 4 |
Procter & Gamble
PG
|
+$9.37K |
| 5 |
McKesson
MCK
|
+$8.45K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 18.39% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$67.1B
| $280K | 0.14% |
4,600
|
|
||
102
Uber
UBER
$163B
| $268K | 0.13% |
2,735
+585
|
|
||
103
United Parcel Service
UPS
$83.7B
| $254K | 0.12% |
3,035
+267
|
|
||
104
Chipotle Mexican Grill
CMG
$45.2B
| $253K | 0.12% |
6,450
|
|
||
105
Aflac
AFL
$56.9B
| $224K | 0.11% |
2,005
|
|
||
106
Etsy
ETSY
$5.36B
| $222K | 0.11% |
+3,340
|
|
||
107
iShares Core S&P 500 ETF
IVV
$714B
| $222K | 0.11% |
331
|
|
||
108
S&P Global
SPGI
$130B
| $221K | 0.11% |
454
|
|
||
109
Cemex
CX
$15.5B
| $216K | 0.1% |
24,000
|
|
||
110
Vanguard Value ETF
VTV
$167B
| $202K | 0.1% |
+1,082
|
|
||
111
Carrier Global
CARR
$47.2B
| – | – |
-3,363
|
|
||
112
Whirlpool
WHR
$3.71B
| – | – |
-2,005
|
|