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Name: |
Wynn Capital LLC |
City: |
AUGUSTA |
State: |
GA |
Zip: |
30901 |
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Holdings
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19 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$4,086,000 |
23,242 |
3.16% |
-1,536,000 |
618 |
0.001 |
Auto Manufacturers |
|
AXP |
American Express Co |
8 |
- |
$238.18 |
$3,341,000 |
14,673 |
2.58% |
659,000 |
358 |
0.002 |
Credit Services |
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$1,575,000 |
26,171 |
1.22% |
209,000 |
17,509 |
0.001 |
Discount, Variety Stores |
|
CVS |
CVS/Caremark Corp |
32 |
- |
$55.54 |
$1,405,000 |
17,615 |
1.09% |
47,000 |
413 |
0.001 |
Drug Stores |
|
KO |
Coca-Cola Co |
35 |
- |
$62.00 |
$1,252,000 |
20,464 |
0.97% |
54,000 |
142 |
0 |
Beverage Soft Drinks... |
|
TXN |
Texas Instruments Inc |
45 |
- |
$199.18 |
$814,000 |
4,675 |
0.63% |
26,000 |
50 |
0.001 |
Semiconductor- Broad... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$160.00 |
$787,000 |
5,785 |
0.61% |
289,000 |
1,000 |
0 |
Semiconductor - Integ... |
|
BABA |
Alibaba Group Holding Limited |
49 |
- |
$81.26 |
$741,000 |
10,237 |
0.57% |
60,000 |
1,450 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$61.64 |
$658,000 |
9,815 |
0.51% |
64,000 |
138 |
0.001 |
N/A |
|
ZM |
Zoom Video Communications, ... |
56 |
- |
$63.01 |
$581,000 |
8,881 |
0.45% |
-37,000 |
284 |
0.005 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$59.52 |
$546,000 |
8,985 |
0.42% |
5,000 |
7,033 |
0.004 |
Closed - End Fund - E... |
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DEO |
Diageo Plc (ADR) |
65 |
- |
$136.81 |
$439,000 |
2,952 |
0.34% |
28,000 |
130 |
0.002 |
Beverage - Brewers |
|
ABT |
Abbott Laboratories |
69 |
- |
$103.95 |
$390,000 |
3,427 |
0.3% |
24,000 |
98 |
0 |
Drug Manufacturers - ... |
|
SO |
Southern Co |
73 |
- |
$77.75 |
$368,000 |
5,129 |
0.28% |
29,000 |
301 |
0 |
Electric Utilities |
|
GEHC |
Ge Healthcare Holding Llc |
84 |
- |
$79.85 |
$284,000 |
3,125 |
0.22% |
52,000 |
122 |
0.001 |
N/A |
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GOOGL |
Alphabet Inc |
89 |
- |
$174.99 |
$267,000 |
1,767 |
0.21% |
30,000 |
67 |
0 |
Search Engines & Info... |
|
SNY |
Sanofi Aventis (ADR) |
91 |
- |
$48.54 |
$256,000 |
5,266 |
0.2% |
5,000 |
226 |
0 |
Drug Manufacturers - ... |
|
MDT |
Medtronic Plc |
92 |
- |
$82.29 |
$248,000 |
2,850 |
0.19% |
46,000 |
400 |
0 |
Medical Appliances & ... |
|
ETSY |
Etsy Inc |
100 |
- |
$60.62 |
$208,000 |
3,030 |
0.16% |
-10,000 |
345 |
0.002 |
N/A |
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