WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+3.91%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$5.82M
(+4.5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
104
New
3
Increased
60
Reduced
19
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$612K |
| 2 |
GE Vernova
GEV
|
$383K |
| 3 |
Carrier Global
CARR
|
$214K |
| 4 |
S&P Global
SPGI
|
$207K |
| 5 |
Tesla
TSLA
|
$186K |
Top Sells
| 1 |
GE Aerospace
GE
|
$375K |
| 2 |
Bristol-Myers Squibb
BMY
|
$243K |
| 3 |
Etsy
ETSY
|
$208K |
| 4 |
3M
MMM
|
$184K |
| 5 |
IBM
IBM
|
$42.4K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.4B
| $17.4M | 12.9% |
832,002
+29,208
| +4% | +$612K |
|
2
Apple
AAPL
$3.53T
| $6.54M | 4.84% |
31,046
+309
| +1% | +$65.1K |
|
3
Microsoft
MSFT
$3.7T
| $5.4M | 4% |
12,086
+279
| +2% | +$125K |
|
4
Alphabet (Google) Class C
GOOG
$2.83T
| $5.26M | 3.89% |
28,652
+300
| +1% | +$55K |
|
|
5
Tesla
TSLA
$1.12T
| $4.79M | 3.54% |
24,182
+940
| +4% | +$186K |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $4.01M | 2.96% |
7,947
+203
| +3% | +$102K |
|
7
JPMorgan Chase
JPM
$805B
| $3.74M | 2.77% |
18,486
+344
| +2% | +$69.6K |
|
8
American Express
AXP
$226B
| $3.44M | 2.54% |
14,858
+185
| +1% | +$42.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.21M | 2.38% |
7,900
+173
| +2% | +$70.4K |
|
10
Oracle
ORCL
$670B
| $2.69M | 1.99% |
19,027
-255
| -1% | -$36K |
|
11
Goldman Sachs
GS
$225B
| $2.63M | 1.94% |
5,807
+45
| +0.8% | +$20.4K |
|
12
Merck
MRK
$210B
| $2.58M | 1.91% |
20,831
+214
| +1% | +$26.5K |
|
13
Wells Fargo
WFC
$254B
| $2.47M | 1.83% |
41,556
+332
| +0.8% | +$19.7K |
|
14
Amazon
AMZN
$2.52T
| $2.46M | 1.82% |
12,730
+116
| +0.9% | +$22.4K |
|
15
McKesson
MCK
$86.7B
| $2.36M | 1.75% |
4,045
| – | – |
|
16
FedEx
FDX
$53.1B
| $2.08M | 1.54% |
6,933
+88
| +1% | +$26.4K |
|
17
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.06M | 1.52% |
96,015
| – | – |
|
18
Amgen
AMGN
$151B
| $2.01M | 1.48% |
6,425
+80
| +1% | +$25K |
|
19
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.96M | 1.45% |
3,604
-15
| -0.4% | -$8.16K |
|
20
Charles Schwab
SCHW
$170B
| $1.91M | 1.41% |
25,913
+540
| +2% | +$39.8K |
|
21
Walmart
WMT
$815B
| $1.83M | 1.35% |
26,990
+819
| +3% | +$55.5K |
|
22
Qualcomm
QCOM
$173B
| $1.82M | 1.35% |
9,160
+170
| +2% | +$33.9K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.79M | 1.32% |
12,252
+192
| +2% | +$28.1K |
|
24
Applied Materials
AMAT
$129B
| $1.77M | 1.31% |
7,488
+83
| +1% | +$19.6K |
|
25
Cisco
CSCO
$264B
| $1.74M | 1.29% |
36,599
+990
| +3% | +$47K |
|