WC
Wynn Capital Portfolio holdings
AUM
$187M
This Quarter Return
+5.61%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
109
New
1
Increased
59
Reduced
20
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 3 |
Kroger
KR
|
$203K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$166K |
| 5 |
United Parcel Service
UPS
|
$74.3K |
Top Sells
| 1 |
Verizon
VZ
|
$267K |
| 2 |
Etsy
ETSY
|
$205K |
| 3 |
JPMorgan Chase
JPM
|
$139K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$64.5K |
| 5 |
Comcast
CMCSA
|
$42K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 18% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$35.9B
| $19.8M | 12.5% |
872,239
+587,565
| +206% | +$13.3M |
|
2
Tesla
TSLA
$1.06T
| $9.96M | 6.29% |
24,664
+60
| +0.2% | +$24.2K |
|
3
Apple
AAPL
$3.41T
| $7.9M | 4.99% |
31,565
+199
| +0.6% | +$49.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $5.58M | 3.52% |
29,309
+162
| +0.6% | +$30.9K |
|
5
Microsoft
MSFT
$3.75T
| $5.12M | 3.23% |
12,158
+40
| +0.3% | +$16.9K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $4.72M | 2.98% |
8,053
+33
| +0.4% | +$19.3K |
|
7
American Express
AXP
$230B
| $4.42M | 2.79% |
14,890
-120
| -0.8% | -$35.6K |
|
|
8
JPMorgan Chase
JPM
$824B
| $4.38M | 2.76% |
18,264
-579
| -3% | -$139K |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.16M | 2.63% |
7,100
-15
| -0.2% | -$8.79K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 2.34% |
8,176
+105
| +1% | +$47.6K |
|
11
Goldman Sachs
GS
$221B
| $3.35M | 2.12% |
5,857
| – | – |
|
12
Oracle
ORCL
$633B
| $3.18M | 2% |
19,055
+28
| +0.1% | +$4.67K |
|
13
Wells Fargo
WFC
$262B
| $2.98M | 1.88% |
42,491
-75
| -0.2% | -$5.27K |
|
14
Amazon
AMZN
$2.4T
| $2.84M | 1.79% |
12,940
+236
| +2% | +$51.8K |
|
15
Walmart
WMT
$781B
| $2.5M | 1.58% |
27,627
+222
| +0.8% | +$20.1K |
|
16
McKesson
MCK
$86B
| $2.3M | 1.45% |
4,043
| – | – |
|
17
Cisco
CSCO
$268B
| $2.26M | 1.43% |
38,225
+346
| +0.9% | +$20.5K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.23M | 1.4% |
96,015
+64,010
| +200% | +$1.48M |
|
19
Merck
MRK
$214B
| $2.11M | 1.33% |
21,179
+115
| +0.5% | +$11.4K |
|
20
Charles Schwab
SCHW
$174B
| $2.05M | 1.29% |
27,648
+295
| +1% | +$21.8K |
|
21
FedEx
FDX
$52.9B
| $1.98M | 1.25% |
7,052
+10
| +0.1% | +$2.81K |
|
22
Bank of America
BAC
$373B
| $1.9M | 1.2% |
43,183
+98
| +0.2% | +$4.31K |
|
23
Walt Disney
DIS
$213B
| $1.88M | 1.18% |
16,858
+65
| +0.4% | +$7.24K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.83M | 1.15% |
12,647
+178
| +1% | +$25.7K |
|
25
IBM
IBM
$225B
| $1.77M | 1.12% |
8,042
-170
| -2% | -$37.4K |
|