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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
+10.09%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.99M
Cap. Flow
-$2.98M
Cap. Flow %
-2.31%
Top 10 Hldgs %
39.94%
Holding
106
New
4
Increased
18
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$205K
2
TOST icon
Toast
TOST
+$190K
3
NVDA icon
NVIDIA
NVDA
+$173K
4
TSM icon
TSMC
TSM
+$124K
5
TSLA icon
Tesla
TSLA
+$121K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$453K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
4
AAPL icon
Apple
AAPL
+$243K
5
RHI icon
Robert Half
RHI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 17.51%
3 Healthcare 12.57%
4 Communication Services 9.39%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.57M 1.22%
26,171
+185
+0.7% +$10.6K
BAC icon
27
Bank of America
BAC
$435B
$1.54M 1.19%
40,525
-685
-2% -$23.5K
AMAT icon
28
Applied Materials
AMAT
$403B
$1.53M 1.18%
7,405
-70
-0.9% -$12.8K
QCOM icon
29
Qualcomm
QCOM
$155B
$1.52M 1.18%
8,990
-62
-0.7% -$9.58K
ABBV icon
30
AbbVie
ABBV
$443B
$1.5M 1.16%
8,220
-204
-2% -$35.2K
CMCSA icon
31
Comcast
CMCSA
$85B
$1.48M 1.15%
34,250
-785
-2% -$33.9K
CVS icon
32
CVS Health
CVS
$133B
$1.4M 1.09%
17,615
+413
+2% +$31.5K
INTC icon
33
Intel
INTC
$455B
$1.37M 1.06%
31,078
-1,390
-4% -$61.9K
BNY
34
Bank of New York Mellon
BNY
$106B
$1.28M 0.99%
22,279
-985
-4% -$54.2K
KO icon
35
Coca-Cola
KO
$377B
$1.25M 0.97%
20,464
+142
+0.7% +$8.53K
RTX icon
36
RTX Corp
RTX
$290B
$1.23M 0.95%
12,580
-270
-2% -$24.4K
MMM icon
37
3M
MMM
$90.9B
$1.17M 0.91%
13,246
-372
-3% -$30.8K
BLK icon
38
Blackrock
BLK
$169B
$1.17M 0.91%
1,407
-25
-2% -$20.1K
CI icon
39
Cigna
CI
$73.8B
$1.14M 0.88%
3,141
-178
-5% -$58.6K
TGT icon
40
Target
TGT
$65.6B
$1.04M 0.81%
5,880
-10
-0.2% -$1.52K
PG icon
41
Procter & Gamble
PG
$336B
$967K 0.75%
5,961
-29
-0.5% -$4.55K
NVO
42
Novo Nordisk
NVO
$208B
$921K 0.71%
7,170
-75
-1% -$8.93K
LOW icon
43
Lowe's Companies
LOW
$117B
$905K 0.7%
3,554
-150
-4% -$34.5K
LMT icon
44
Lockheed Martin
LMT
$134B
$894K 0.69%
1,965
-89
-4% -$39K
TXN icon
45
Texas Instruments
TXN
$252B
$814K 0.63%
4,675
+50
+1% +$8.34K
SBUX icon
46
Starbucks
SBUX
$120B
$800K 0.62%
8,749
-20
-0.2% -$1.86K
UL icon
47
Unilever
UL
$137B
$788K 0.61%
13,960
-547
-4% -$30.3K
TSM icon
48
TSMC
TSM
$2.1T
$787K 0.61%
5,785
+1,000
+21% +$124K
BABA icon
49
Alibaba
BABA
$293B
$741K 0.57%
10,237
+1,450
+17% +$106K
PII icon
50
Polaris
PII
$3.82B
$730K 0.56%
7,296
-293
-4% -$26.9K
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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PHM
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Wynn Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wynn Capital held 106 positions worth $129M, up 5.7% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wynn Capital's Q1 2024 filing shows 4 new, 18 increased, 68 reduced and 5 closed positions. Its largest new stake was Airbnb: 1,357 shares worth $224K. The largest sale was Schwab US Broad Market ETF, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wynn Capital's largest Q1 2024 buy was Airbnb: 1,357 shares worth $224K.
  • Wynn Capital added most to TSMC in Q1 2024, an estimated $124K increase.
  • Wynn Capital's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $453K.
  • Wynn Capital fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $293K.
  • Wynn Capital's ten largest holdings make up 40% of its $129M portfolio in Q1 2024.
  • Wynn Capital opened 4 new positions and closed 5 in Q1 2024.
  • Wynn Capital's portfolio value rose 5.7% quarter-over-quarter to $129M.

Based on Wynn Capital's 13F filing for Q1 2024, filed 11 Apr 2024.