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WC

Wynn Capital Portfolio holdings

AUM $224M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
+18.4%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$29.3M
Cap. Flow
+$3.84M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.22%
Holding
118
New
11
Increased
57
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$847K
2
HONA
Honeywell Aerospace
HONA
+$619K
3
FDXF
FedEx Freight
FDXF
+$577K
4
UNH icon
UnitedHealth
UNH
+$264K
5
ADP icon
Automatic Data Processing
ADP
+$226K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.25M
2
ACN icon
Accenture
ACN
+$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6K
5
JPM icon
JPMorgan Chase
JPM
+$18K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 17%
3 Healthcare 9.8%
4 Consumer Discretionary 9.69%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$371B
$2.61M 1.16%
17,788
-44
-0.2% -$7.97K
RTX icon
27
RTX Corp
RTX
$290B
$2.43M 1.08%
12,805
-27
-0.2% -$4.95K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.38M 1.06%
81,015
– –
GEV icon
29
GE Vernova
GEV
$266B
$2.36M 1.06%
2,013
-5
-0.2% -$5.1K
ABBV icon
30
AbbVie
ABBV
$446B
$2.36M 1.05%
9,388
+70
+0.8% +$15.1K
AMGN icon
31
Amgen
AMGN
$208B
$2.3M 1.03%
6,348
+72
+1% +$24.6K
FDX icon
32
FedEx
FDX
$73B
$2.22M 0.99%
7,102
-16
-0.2% -$5.81K
IBM icon
33
IBM
IBM
$208B
$2.17M 0.97%
7,721
-9
-0.1% -$2.27K
CVS icon
34
CVS Health
CVS
$135B
$2.05M 0.92%
19,856
-105
-0.5% -$9.37K
CMI icon
35
Cummins
CMI
$88.4B
$1.93M 0.86%
2,711
+10
+0.4% +$6.59K
MMM icon
36
3M
MMM
$90.8B
$1.9M 0.85%
11,763
+105
+0.9% +$15.9K
QCOM icon
37
Qualcomm
QCOM
$156B
$1.81M 0.81%
9,775
+105
+1% +$19.6K
KO icon
38
Coca-Cola
KO
$376B
$1.77M 0.79%
21,807
+383
+2% +$30.2K
DIS icon
39
Walt Disney
DIS
$167B
$1.67M 0.75%
17,397
+140
+0.8% +$14.3K
TXN icon
40
Texas Instruments
TXN
$253B
$1.61M 0.72%
5,392
+22
+0.4% +$6.1K
BLK icon
41
Blackrock
BLK
$170B
$1.44M 0.64%
1,501
-12
-0.8% -$12.4K
BABA icon
42
Alibaba
BABA
$293B
$1.29M 0.58%
13,482
+87
+0.6% +$10.9K
SBUX icon
43
Starbucks
SBUX
$120B
$1.26M 0.56%
12,332
+52
+0.4% +$5.24K
MCD icon
44
McDonald's
MCD
$191B
$1.25M 0.56%
4,622
-4
-0.1% -$1.15K
NUE icon
45
Nucor
NUE
$58.7B
$1.23M 0.55%
5,540
– –
PEP icon
46
PepsiCo
PEP
$190B
$1.16M 0.52%
8,545
– –
TGT icon
47
Target
TGT
$65.5B
$1.1M 0.49%
8,455
+79
+0.9% +$10K
CI icon
48
Cigna
CI
$74.8B
$1.04M 0.47%
3,784
-15
-0.4% -$4.24K
NVDA icon
49
NVIDIA
NVDA
$4.83T
$1.04M 0.46%
5,190
+306
+6% +$62.9K
DE icon
50
Deere & Co
DE
$160B
$965K 0.43%
1,522
-1
-0.1% -$579
1
2
3 4 5

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MCF
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CP
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TWA
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EAM
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Wynn Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Wynn Capital held 118 positions worth $224M, up 15% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wynn Capital's Q2 2026 filing shows 11 new, 57 increased, 27 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 2,806 shares worth $620K. The largest sale was Honeywell, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wynn Capital's largest Q2 2026 buy was Honeywell Aerospace: 2,806 shares worth $620K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q2 2026, an estimated $847K increase.
  • Wynn Capital's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $64.4K.
  • Wynn Capital fully exited Honeywell in Q2 2026, selling an estimated $1.25M.
  • Wynn Capital's ten largest holdings make up 43% of its $224M portfolio in Q2 2026.
  • Wynn Capital opened 11 new positions and closed 2 in Q2 2026.
  • Wynn Capital's portfolio value rose 15% quarter-over-quarter to $224M.

Based on Wynn Capital's 13F filing for Q2 2026, filed 8 Jul 2026.