WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
+8.47%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
108
New
6
Increased
57
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$36.4K |
| 2 |
Kellanova
K
|
+$8.07K |
| 3 |
Intel
INTC
|
+$6.73K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.34K |
| 5 |
Honeywell
HON
|
+$5.58K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.4B
| $18.9M | 12.41% |
854,022
+22,020
| +3% | +$488K |
|
2
Apple
AAPL
$3.48T
| $7.31M | 4.79% |
31,366
+320
| +1% | +$74.6K |
|
3
Tesla
TSLA
$1.12T
| $6.44M | 4.22% |
24,604
+422
| +2% | +$110K |
|
4
Microsoft
MSFT
$3.7T
| $5.21M | 3.42% |
12,118
+32
| +0.3% | +$13.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.9T
| $4.87M | 3.19% |
29,147
+495
| +2% | +$82.8K |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $4.59M | 3.01% |
8,020
+73
| +0.9% | +$41.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.08M | 2.68% |
7,115
+3,511
| +97% | +$2.01M |
|
8
American Express
AXP
$226B
| $4.07M | 2.67% |
15,010
+152
| +1% | +$41.2K |
|
9
JPMorgan Chase
JPM
$819B
| $3.97M | 2.6% |
18,843
+357
| +2% | +$75.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.71M | 2.44% |
8,071
+171
| +2% | +$78.7K |
|
11
Oracle
ORCL
$678B
| $3.24M | 2.13% |
19,027
| – | – |
|
12
Goldman Sachs
GS
$231B
| $2.9M | 1.9% |
5,857
+50
| +0.9% | +$24.8K |
|
13
Wells Fargo
WFC
$259B
| $2.4M | 1.58% |
42,566
+1,010
| +2% | +$57.1K |
|
14
Merck
MRK
$211B
| $2.39M | 1.57% |
21,064
+233
| +1% | +$26.5K |
|
15
Amazon
AMZN
$2.54T
| $2.37M | 1.55% |
12,704
-26
| -0.2% | -$4.85K |
|
16
Walmart
WMT
$816B
| $2.21M | 1.45% |
27,405
+415
| +2% | +$33.5K |
|
17
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.17M | 1.42% |
96,015
| – | – |
|
18
Amgen
AMGN
$151B
| $2.1M | 1.38% |
6,528
+103
| +2% | +$33.2K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.02M | 1.32% |
12,469
+217
| +2% | +$35.2K |
|
20
Cisco
CSCO
$264B
| $2.02M | 1.32% |
37,879
+1,280
| +3% | +$68.1K |
|
21
McKesson
MCK
$87.8B
| $2M | 1.31% |
4,043
-2
| -0% | -$989 |
|
22
FedEx
FDX
$53.1B
| $1.93M | 1.26% |
7,042
+109
| +2% | +$29.8K |
|
23
IBM
IBM
$241B
| $1.82M | 1.19% |
8,212
-1
| -0% | -$221 |
|
24
Charles Schwab
SCHW
$170B
| $1.77M | 1.16% |
27,353
+1,440
| +6% | +$93.3K |
|
25
GE Aerospace
GE
$293B
| $1.76M | 1.15% |
9,336
| – | – |
|