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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
+8.47%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.3M
Cap. Flow
+$7.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
41.43%
Holding
108
New
6
Increased
57
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$671K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$494K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$470K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$390K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4K
2
INTC icon
Intel
INTC
+$7.17K
3
K
Kellanova
K
+$7.12K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.13K
5
HON icon
Honeywell
HON
+$5.63K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 16.96%
3 Healthcare 10.81%
4 Consumer Discretionary 10.03%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$1.71M 1.12%
43,085
+1,570
+4% +$62.9K
ABBV icon
27
AbbVie
ABBV
$445B
$1.68M 1.1%
8,520
+170
+2% +$31.7K
RTX icon
28
RTX Corp
RTX
$290B
$1.63M 1.07%
13,447
+465
+4% +$53K
QCOM icon
29
Qualcomm
QCOM
$156B
$1.62M 1.06%
9,535
+375
+4% +$66.2K
DIS icon
30
Walt Disney
DIS
$167B
$1.62M 1.06%
16,793
+119
+0.7% +$10.9K
MMM icon
31
3M
MMM
$90.7B
$1.59M 1.04%
11,610
+160
+1% +$19.6K
AMAT icon
32
Applied Materials
AMAT
$413B
$1.59M 1.04%
7,848
+360
+5% +$73.8K
BNY
33
Bank of New York Mellon
BNY
$106B
$1.58M 1.03%
21,927
-2
-0% -$132
KO icon
34
Coca-Cola
KO
$376B
$1.53M 1.01%
21,340
+378
+2% +$25.9K
CMCSA icon
35
Comcast
CMCSA
$85B
$1.45M 0.95%
34,800
+1,065
+3% +$42K
BLK icon
36
Blackrock
BLK
$169B
$1.43M 0.94%
1,504
+55
+4% +$47.6K
BABA icon
37
Alibaba
BABA
$293B
$1.37M 0.9%
12,878
+1,168
+10% +$95.6K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.26M 0.83%
2,163
+106
+5% +$56.9K
CVS icon
39
CVS Health
CVS
$134B
$1.2M 0.79%
19,155
+1,280
+7% +$74.7K
CI icon
40
Cigna
CI
$74.7B
$1.16M 0.76%
3,351
+125
+4% +$43K
TSM icon
41
TSMC
TSM
$2.12T
$1.11M 0.73%
6,405
+420
+7% +$71.6K
TXN icon
42
Texas Instruments
TXN
$253B
$1.06M 0.7%
5,154
+285
+6% +$57.3K
UL icon
43
Unilever
UL
$137B
$1.05M 0.69%
14,409
+409
+3% +$28.3K
PG icon
44
Procter & Gamble
PG
$334B
$1.05M 0.69%
6,077
– –
LOW icon
45
Lowe's Companies
LOW
$117B
$963K 0.63%
3,554
– –
SBUX icon
46
Starbucks
SBUX
$120B
$960K 0.63%
9,847
+618
+7% +$53K
TGT icon
47
Target
TGT
$65.4B
$916K 0.6%
5,878
+13
+0.2% +$1.94K
PYPL icon
48
PayPal
PYPL
$49B
$888K 0.58%
11,385
+910
+9% +$60.9K
CMI icon
49
Cummins
CMI
$88.4B
$832K 0.55%
2,571
+155
+6% +$45.9K
NVO
50
Novo Nordisk
NVO
$209B
$830K 0.54%
6,970
– –
1
2
3 4 5

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Wynn Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wynn Capital held 108 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wynn Capital deployed $7.47M of net new capital in Q3 2024, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,900 shares worth $679K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $35.4K trimmed.

  • Wynn Capital's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,900 shares worth $679K.
  • Wynn Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • Wynn Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $35.4K.
  • Wynn Capital's ten largest holdings make up 41% of its $153M portfolio in Q3 2024.
  • Wynn Capital opened 6 new positions and closed 0 in Q3 2024.
  • Wynn Capital's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Wynn Capital's 13F filing for Q3 2024, filed 10 Oct 2024.