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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
+3.91%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.82M
Cap. Flow
+$2.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
41.79%
Holding
104
New
3
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$592K
2
GEV icon
GE Vernova
GEV
+$354K
3
CARR icon
Carrier Global
CARR
+$208K
4
SPGI icon
S&P Global
SPGI
+$199K
5
TSLA icon
Tesla
TSLA
+$164K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$377K
2
BMY icon
Bristol-Myers Squibb
BMY
+$243K
3
ETSY icon
Etsy
ETSY
+$208K
4
MMM icon
3M
MMM
+$175K
5
IBM icon
IBM
IBM
+$42.6K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 17.33%
3 Healthcare 11.67%
4 Communication Services 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.66M 1.22%
16,674
-21
-0.1% -$2.26K
BAC icon
27
Bank of America
BAC
$435B
$1.65M 1.22%
41,515
+990
+2% +$37.9K
GE icon
28
GE Aerospace
GE
$374B
$1.48M 1.1%
9,336
-2,362
-20% -$377K
ABBV icon
29
AbbVie
ABBV
$443B
$1.43M 1.06%
8,350
+130
+2% +$21.5K
IBM icon
30
IBM
IBM
$211B
$1.42M 1.05%
8,213
-245
-3% -$42.6K
KO icon
31
Coca-Cola
KO
$377B
$1.33M 0.99%
20,962
+498
+2% +$30.8K
CMCSA icon
32
Comcast
CMCSA
$85B
$1.32M 0.98%
33,735
-515
-2% -$20.2K
BNY
33
Bank of New York Mellon
BNY
$106B
$1.31M 0.97%
21,929
-350
-2% -$20.3K
RTX icon
34
RTX Corp
RTX
$290B
$1.3M 0.96%
12,982
+402
+3% +$41.6K
MMM icon
35
3M
MMM
$90.9B
$1.17M 0.87%
11,450
-1,796
-14% -$175K
BLK icon
36
Blackrock
BLK
$169B
$1.14M 0.84%
1,449
+42
+3% +$32.8K
CI icon
37
Cigna
CI
$73.8B
$1.07M 0.79%
3,226
+85
+3% +$29.3K
CVS icon
38
CVS Health
CVS
$133B
$1.06M 0.78%
17,875
+260
+1% +$16.3K
TSM icon
39
TSMC
TSM
$2.1T
$1.04M 0.77%
5,985
+200
+3% +$30.3K
PG icon
40
Procter & Gamble
PG
$336B
$1M 0.74%
6,077
+116
+2% +$19K
NVO
41
Novo Nordisk
NVO
$208B
$995K 0.74%
6,970
-200
-3% -$26.5K
LMT icon
42
Lockheed Martin
LMT
$134B
$961K 0.71%
2,057
+92
+5% +$42.5K
INTC icon
43
Intel
INTC
$455B
$950K 0.7%
30,678
-400
-1% -$13.1K
TXN icon
44
Texas Instruments
TXN
$252B
$947K 0.7%
4,869
+194
+4% +$35.8K
TGT icon
45
Target
TGT
$65.6B
$868K 0.64%
5,865
-15
-0.3% -$2.36K
UL icon
46
Unilever
UL
$137B
$866K 0.64%
14,000
+40
+0.3% +$2.36K
BABA icon
47
Alibaba
BABA
$293B
$843K 0.62%
11,710
+1,473
+14% +$113K
LOW icon
48
Lowe's Companies
LOW
$117B
$784K 0.58%
3,554
– –
SBUX icon
49
Starbucks
SBUX
$120B
$718K 0.53%
9,229
+480
+5% +$39.1K
HON icon
50
Honeywell
HON
$77B
$718K 0.53%
3,567
+3
+0.1% +$571
1
2
3 4 5

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Wynn Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wynn Capital held 104 positions worth $135M, up 4.5% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Wynn Capital opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Wynn Capital's largest Q2 2024 buy was GE Vernova: 2,233 shares worth $383K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q2 2024, an estimated $592K increase.
  • Wynn Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $377K.
  • Wynn Capital fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $243K.
  • Wynn Capital's ten largest holdings make up 42% of its $135M portfolio in Q2 2024.
  • Wynn Capital opened 3 new positions and closed 2 in Q2 2024.
  • Wynn Capital's portfolio value rose 4.5% quarter-over-quarter to $135M.

Based on Wynn Capital's 13F filing for Q2 2024, filed 18 Jul 2024.