WC

Wynn Capital Portfolio holdings

AUM $206M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$239K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
WHR icon
Whirlpool
WHR
+$203K

Top Sells

1
+$236K
2
+$236K
3
+$226K
4
CMCSA icon
Comcast
CMCSA
+$76K
5
PG icon
Procter & Gamble
PG
+$65.3K

Sector Composition

1 Technology 22.64%
2 Financials 18.82%
3 Consumer Discretionary 9.92%
4 Healthcare 9.32%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.2B
$20.7M 11.07%
870,588
+3,522
MSFT icon
2
Microsoft
MSFT
$3.89T
$14.8M 7.87%
29,669
-119
TSLA icon
3
Tesla
TSLA
$1.47T
$8.08M 4.31%
25,440
+315
AAPL icon
4
Apple
AAPL
$4.02T
$6.76M 3.61%
32,951
+176
JPM icon
5
JPMorgan Chase
JPM
$849B
$6.49M 3.46%
22,392
-182
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$6M 3.2%
8,132
+92
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.51T
$5.32M 2.84%
29,966
+254
AXP icon
8
American Express
AXP
$251B
$4.71M 2.51%
14,775
-55
WFC icon
9
Wells Fargo
WFC
$275B
$4.37M 2.33%
54,576
-160
ORCL icon
10
Oracle
ORCL
$742B
$4.18M 2.23%
19,112
+62
GS icon
11
Goldman Sachs
GS
$248B
$4.13M 2.21%
5,840
-37
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.95M 2.11%
8,128
+11
WMT icon
13
Walmart
WMT
$820B
$3.82M 2.04%
39,115
-407
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$680B
$3.71M 1.98%
6,001
+1
CSCO icon
15
Cisco
CSCO
$285B
$3.35M 1.79%
48,306
-13
MCK icon
16
McKesson
MCK
$103B
$2.96M 1.58%
4,041
-2
AMZN icon
17
Amazon
AMZN
$2.43T
$2.91M 1.55%
13,269
+159
MRK icon
18
Merck
MRK
$217B
$2.57M 1.37%
32,453
-36
SCHW icon
19
Charles Schwab
SCHW
$173B
$2.54M 1.36%
27,867
+124
GE icon
20
GE Aerospace
GE
$330B
$2.49M 1.33%
9,656
-55
JNJ icon
21
Johnson & Johnson
JNJ
$454B
$2.42M 1.29%
15,873
-34
IBM icon
22
IBM
IBM
$291B
$2.36M 1.26%
7,990
-157
BAC icon
23
Bank of America
BAC
$390B
$2.22M 1.18%
46,856
+98
DIS icon
24
Walt Disney
DIS
$203B
$2.06M 1.1%
16,634
+136
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$62.5B
$1.98M 1.06%
81,015
1
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