WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+10.86%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.3M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
Tesla
TSLA
|
$5.62M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.4B
| $15.3M | 12.53% |
+826,200
| New | +$15.3M |
|
|
2
Apple
AAPL
$3.54T
| $6.17M | 5.04% |
+32,072
| New | +$6.17M |
|
|
3
Tesla
TSLA
$1.12T
| $5.62M | 4.59% |
+22,624
| New | +$5.62M |
|
|
4
Microsoft
MSFT
$3.72T
| $4.54M | 3.71% |
+12,069
| New | +$4.54M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.86T
| $4.11M | 3.36% |
+29,152
| New | +$4.11M |
|
6
JPMorgan Chase
JPM
$804B
| $3.16M | 2.58% |
+18,564
| New | +$3.16M |
|
7
Meta Platforms (Facebook)
META
$1.91T
| $2.88M | 2.35% |
+8,126
| New | +$2.88M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.79M | 2.28% |
+7,822
| New | +$2.79M |
|
9
American Express
AXP
$226B
| $2.68M | 2.19% |
+14,315
| New | +$2.68M |
|
10
Merck
MRK
$210B
| $2.33M | 1.91% |
+21,392
| New | +$2.33M |
|
11
Goldman Sachs
GS
$223B
| $2.28M | 1.86% |
+5,917
| New | +$2.28M |
|
12
Oracle
ORCL
$677B
| $2.13M | 1.74% |
+20,162
| New | +$2.13M |
|
13
Wells Fargo
WFC
$254B
| $2.07M | 1.69% |
+41,989
| New | +$2.07M |
|
14
McKesson
MCK
$85.8B
| $1.98M | 1.62% |
+4,272
| New | +$1.98M |
|
15
Amazon
AMZN
$2.53T
| $1.96M | 1.6% |
+12,926
| New | +$1.96M |
|
16
Johnson & Johnson
JNJ
$430B
| $1.91M | 1.56% |
+12,185
| New | +$1.91M |
|
17
Amgen
AMGN
$151B
| $1.85M | 1.51% |
+6,433
| New | +$1.85M |
|
18
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.83M | 1.5% |
+97,590
| New | +$1.83M |
|
19
Cisco
CSCO
$264B
| $1.81M | 1.48% |
+35,809
| New | +$1.81M |
|
20
FedEx
FDX
$53B
| $1.77M | 1.45% |
+7,014
| New | +$1.77M |
|
21
Charles Schwab
SCHW
$169B
| $1.76M | 1.44% |
+25,653
| New | +$1.76M |
|
22
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.74M | 1.42% |
+3,656
| New | +$1.74M |
|
23
Intel
INTC
$108B
| $1.63M | 1.33% |
+32,468
| New | +$1.63M |
|
24
Walt Disney
DIS
$213B
| $1.54M | 1.26% |
+17,051
| New | +$1.54M |
|
25
Comcast
CMCSA
$125B
| $1.54M | 1.26% |
+35,035
| New | +$1.54M |
|