WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+10.09%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.99M
(+5.7%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
106
New
4
Increased
18
Reduced
68
Closed
5
Top Buys
| 1 |
Toast
TOST
|
+$229K |
| 2 |
Airbnb
ABNB
|
+$224K |
| 3 |
NVIDIA
NVDA
|
+$215K |
| 4 |
TSMC
TSM
|
+$136K |
| 5 |
Tesla
TSLA
|
+$109K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$476K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$293K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$260K |
| 4 |
Apple
AAPL
|
+$229K |
| 5 |
Robert Half
RHI
|
+$229K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.9B
| $16.3M | 12.63% |
802,794
-23,406
| -3% | -$476K |
|
|
2
Apple
AAPL
$3.41T
| $5.27M | 4.07% |
30,737
-1,335
| -4% | -$229K |
|
3
Microsoft
MSFT
$3.72T
| $4.97M | 3.84% |
11,807
-262
| -2% | -$110K |
|
4
Alphabet (Google) Class C
GOOG
$2.91T
| $4.32M | 3.34% |
28,352
-800
| -3% | -$122K |
|
|
5
Tesla
TSLA
$1.19T
| $4.09M | 3.16% |
23,242
+618
| +3% | +$109K |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $3.76M | 2.91% |
7,744
-382
| -5% | -$185K |
|
7
JPMorgan Chase
JPM
$840B
| $3.63M | 2.81% |
18,142
-422
| -2% | -$84.5K |
|
8
American Express
AXP
$225B
| $3.34M | 2.58% |
14,673
+358
| +3% | +$81.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.25M | 2.51% |
7,727
-95
| -1% | -$39.9K |
|
10
Merck
MRK
$213B
| $2.72M | 2.1% |
20,617
-775
| -4% | -$102K |
|
11
Oracle
ORCL
$865B
| $2.42M | 1.87% |
19,282
-880
| -4% | -$111K |
|
12
Goldman Sachs
GS
$233B
| $2.41M | 1.86% |
5,762
-155
| -3% | -$64.7K |
|
13
Wells Fargo
WFC
$257B
| $2.39M | 1.85% |
41,224
-765
| -2% | -$44.3K |
|
14
Amazon
AMZN
$2.45T
| $2.28M | 1.76% |
12,614
-312
| -2% | -$56.3K |
|
15
McKesson
MCK
$89.5B
| $2.17M | 1.68% |
4,045
-227
| -5% | -$122K |
|
16
Walt Disney
DIS
$211B
| $2.04M | 1.58% |
16,695
-356
| -2% | -$43.6K |
|
17
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.99M | 1.54% |
96,015
-1,575
| -2% | -$32.6K |
|
18
FedEx
FDX
$53.3B
| $1.98M | 1.53% |
6,845
-169
| -2% | -$49K |
|
19
Johnson & Johnson
JNJ
$423B
| $1.91M | 1.47% |
12,060
-125
| -1% | -$19.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.89M | 1.46% |
3,619
-37
| -1% | -$19.4K |
|
21
Charles Schwab
SCHW
$171B
| $1.84M | 1.42% |
25,373
-280
| -1% | -$20.3K |
|
22
Amgen
AMGN
$150B
| $1.8M | 1.39% |
6,345
-88
| -1% | -$25K |
|
23
Cisco
CSCO
$268B
| $1.78M | 1.37% |
35,609
-200
| -0.6% | -$9.98K |
|
24
GE Aerospace
GE
$301B
| $1.64M | 1.27% |
11,698
-515
| -4% | -$72.1K |
|
25
IBM
IBM
$239B
| $1.62M | 1.25% |
8,458
-355
| -4% | -$67.8K |
|