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Wynn Capital Portfolio holdings

AUM $224M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
93.67%
Top 10 Hldgs %
40.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.3M
2
AAPL icon
Apple
AAPL
+$5.92M
3
TSLA icon
Tesla
TSLA
+$5.38M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 16.64%
3 Healthcare 12.42%
4 Consumer Discretionary 10.26%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$1.44M 1.18%
+8,813
New +$1.33M
BAC icon
27
Bank of America
BAC
$435B
$1.39M 1.13%
+41,210
New +$1.2M
WMT icon
28
Walmart Inc
WMT
$885B
$1.37M 1.12%
+25,986
New +$1.37M
CVS icon
29
CVS Health
CVS
$134B
$1.36M 1.11%
+17,202
New +$1.22M
QCOM icon
30
Qualcomm
QCOM
$156B
$1.31M 1.07%
+9,052
New +$1.12M
ABBV icon
31
AbbVie
ABBV
$446B
$1.31M 1.07%
+8,424
New +$1.23M
MMM icon
32
3M
MMM
$91.1B
$1.24M 1.02%
+13,618
New +$1.09M
GE icon
33
GE Aerospace
GE
$375B
$1.24M 1.02%
+12,213
New +$1.13M
AMAT icon
34
Applied Materials
AMAT
$409B
$1.21M 0.99%
+7,475
New +$1.1M
BNY
35
Bank of New York Mellon
BNY
$106B
$1.21M 0.99%
+23,264
New +$1.07M
KO icon
36
Coca-Cola
KO
$378B
$1.2M 0.98%
+20,322
New +$1.15M
BLK icon
37
Blackrock
BLK
$169B
$1.16M 0.95%
+1,432
New +$1,000K
RTX icon
38
RTX Corp
RTX
$290B
$1.08M 0.88%
+12,850
New +$1.02M
CI icon
39
Cigna
CI
$74.5B
$994K 0.81%
+3,319
New +$970K
LMT icon
40
Lockheed Martin
LMT
$134B
$931K 0.76%
+2,054
New +$910K
PG icon
41
Procter & Gamble
PG
$336B
$878K 0.72%
+5,990
New +$887K
SBUX icon
42
Starbucks
SBUX
$120B
$842K 0.69%
+8,769
New +$854K
TGT icon
43
Target
TGT
$65.7B
$839K 0.69%
+5,890
New +$719K
LOW icon
44
Lowe's Companies
LOW
$117B
$824K 0.67%
+3,704
New +$751K
UL icon
45
Unilever
UL
$137B
$791K 0.65%
+14,507
New +$783K
TXN icon
46
Texas Instruments
TXN
$253B
$788K 0.64%
+4,625
New +$717K
NVO
47
Novo Nordisk
NVO
$207B
$749K 0.61%
+7,245
New +$716K
HON icon
48
Honeywell
HON
$77.6B
$727K 0.59%
+3,678
New +$663K
PII icon
49
Polaris
PII
$3.79B
$719K 0.59%
+7,589
New +$695K
BABA icon
50
Alibaba
BABA
$292B
$681K 0.56%
+8,787
New +$700K
1
2
3 4 5

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TFG
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LLWM
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MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
PHM
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AM
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Wynn Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Wynn Capital, which disclosed 102 positions worth $122M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 826,200 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Wynn Capital's largest Q4 2023 buy was Schwab US Broad Market ETF: 826,200 shares worth $15.3M.
  • Wynn Capital's ten largest holdings make up 41% of its $122M portfolio in Q4 2023.
  • Wynn Capital disclosed 102 positions in Q4 2023, its first 13F filing on record.

Based on Wynn Capital's 13F filing for Q4 2023, filed 2 Feb 2024.