WC
Wynn Capital Portfolio holdings
AUM
$187M
1-Year Return
26.72%
This Quarter Return
-1.95%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$9.96M
(+6.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
112
New
5
Increased
56
Reduced
26
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.62M |
| 2 |
McDonald's
MCD
|
+$1.11M |
| 3 |
JPMorgan Chase
JPM
|
+$1.06M |
| 4 |
Walmart
WMT
|
+$1.04M |
| 5 |
Merck
MRK
|
+$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$615K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$560K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$331K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$273K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$271K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 18.58% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.9B
| $18.7M | 11.09% |
867,066
-5,173
| -0.6% | -$111K |
|
|
2
Microsoft
MSFT
$3.72T
| $11.2M | 6.64% |
29,788
+17,630
| +145% | +$6.62M |
|
3
Apple
AAPL
$3.41T
| $7.28M | 4.32% |
32,775
+1,210
| +4% | +$269K |
|
4
Tesla
TSLA
$1.19T
| $6.51M | 3.87% |
25,125
+461
| +2% | +$119K |
|
|
5
JPMorgan Chase
JPM
$840B
| $5.54M | 3.29% |
22,574
+4,310
| +24% | +$1.06M |
|
6
Alphabet (Google) Class C
GOOG
$2.91T
| $4.64M | 2.76% |
29,712
+403
| +1% | +$63K |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $4.63M | 2.75% |
8,040
-13
| -0.2% | -$7.49K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.32M | 2.57% |
8,117
-59
| -0.7% | -$31.4K |
|
9
American Express
AXP
$229B
| $3.99M | 2.37% |
14,830
-60
| -0.4% | -$16.1K |
|
10
Wells Fargo
WFC
$260B
| $3.93M | 2.33% |
54,736
+12,245
| +29% | +$879K |
|
|
11
Walmart
WMT
$818B
| $3.47M | 2.06% |
39,522
+11,895
| +43% | +$1.04M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.36M | 1.99% |
6,000
-1,100
| -15% | -$615K |
|
13
Goldman Sachs
GS
$238B
| $3.21M | 1.91% |
5,877
+20
| +0.3% | +$10.9K |
|
14
Cisco
CSCO
$268B
| $2.98M | 1.77% |
48,319
+10,094
| +26% | +$623K |
|
|
15
Merck
MRK
$213B
| $2.92M | 1.73% |
32,489
+11,310
| +53% | +$1.02M |
|
16
McKesson
MCK
$89.5B
| $2.72M | 1.62% |
4,043
| – | – |
|
17
Oracle
ORCL
$865B
| $2.66M | 1.58% |
19,050
-5
| -0% | -$699 |
|
18
Johnson & Johnson
JNJ
$430B
| $2.64M | 1.57% |
15,907
+3,260
| +26% | +$541K |
|
19
Amazon
AMZN
$2.45T
| $2.49M | 1.48% |
13,110
+170
| +1% | +$32.3K |
|
20
Charles Schwab
SCHW
$171B
| $2.17M | 1.29% |
27,743
+95
| +0.3% | +$7.44K |
|
21
Amgen
AMGN
$152B
| $2.03M | 1.21% |
6,526
+5
| +0.1% | +$1.56K |
|
22
IBM
IBM
$239B
| $2.03M | 1.2% |
8,147
+105
| +1% | +$26.1K |
|
23
AbbVie
ABBV
$389B
| $2.01M | 1.19% |
9,595
+1,085
| +13% | +$227K |
|
24
Bank of America
BAC
$376B
| $1.95M | 1.16% |
46,758
+3,575
| +8% | +$149K |
|
25
GE Aerospace
GE
$299B
| $1.94M | 1.15% |
9,711
+400
| +4% | +$80.1K |
|