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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
+5.61%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.88M
Cap. Flow
+$747K
Cap. Flow %
0.47%
Top 10 Hldgs %
44.03%
Holding
109
New
1
Increased
57
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
2
KR icon
Kroger
KR
+$195K
3
UPS icon
United Parcel Service
UPS
+$77.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5K
5
AMZN icon
Amazon
AMZN
+$48.3K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$267K
2
ETSY icon
Etsy
ETSY
+$205K
3
JPM icon
JPMorgan Chase
JPM
+$135K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$67.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 18%
3 Consumer Discretionary 11.87%
4 Healthcare 9.23%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1.7M 1.07%
6,521
-7
-0.1% -$2.08K
BNY
27
Bank of New York Mellon
BNY
$106B
$1.66M 1.05%
21,627
-300
-1% -$23.2K
RTX icon
28
RTX Corp
RTX
$290B
$1.57M 0.99%
13,602
+155
+1% +$18.7K
GE icon
29
GE Aerospace
GE
$375B
$1.55M 0.98%
9,311
-25
-0.3% -$4.46K
BLK icon
30
Blackrock
BLK
$169B
$1.55M 0.98%
1,512
+8
+0.5% +$8.12K
ABBV icon
31
AbbVie
ABBV
$446B
$1.51M 0.95%
8,510
-10
-0.1% -$1.84K
MMM icon
32
3M
MMM
$91.1B
$1.51M 0.95%
11,690
+80
+0.7% +$10.5K
QCOM icon
33
Qualcomm
QCOM
$156B
$1.47M 0.93%
9,580
+45
+0.5% +$7.37K
KO icon
34
Coca-Cola
KO
$378B
$1.36M 0.86%
21,810
+470
+2% +$30.7K
AMAT icon
35
Applied Materials
AMAT
$409B
$1.29M 0.82%
7,943
+95
+1% +$17.2K
TSM icon
36
TSMC
TSM
$2.1T
$1.28M 0.81%
6,480
+75
+1% +$14.5K
CMCSA icon
37
Comcast
CMCSA
$85.3B
$1.26M 0.8%
33,682
-1,118
-3% -$46.4K
BABA icon
38
Alibaba
BABA
$292B
$1.1M 0.7%
13,013
+135
+1% +$12.8K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.06M 0.67%
2,185
+22
+1% +$12K
PG icon
40
Procter & Gamble
PG
$336B
$1.01M 0.64%
6,044
-33
-0.5% -$5.62K
TXN icon
41
Texas Instruments
TXN
$253B
$994K 0.63%
5,300
+146
+3% +$29.2K
PYPL icon
42
PayPal
PYPL
$49B
$983K 0.62%
11,515
+130
+1% +$10.9K
CI icon
43
Cigna
CI
$74.5B
$943K 0.6%
3,416
+65
+2% +$20.7K
UL icon
44
Unilever
UL
$137B
$941K 0.59%
14,747
+338
+2% +$22.8K
SBUX icon
45
Starbucks
SBUX
$120B
$926K 0.58%
10,152
+305
+3% +$29.5K
CMI icon
46
Cummins
CMI
$88.1B
$900K 0.57%
2,581
+10
+0.4% +$3.51K
LOW icon
47
Lowe's Companies
LOW
$117B
$890K 0.56%
3,604
+50
+1% +$13.4K
BKNG icon
48
Booking.com
BKNG
$150B
$874K 0.55%
4,400
+25
+0.6% +$4.8K
CVS icon
49
CVS Health
CVS
$134B
$850K 0.54%
18,940
-215
-1% -$12.1K
TGT icon
50
Target
TGT
$65.7B
$837K 0.53%
6,193
+315
+5% +$45.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wynn Capital held 109 positions worth $158M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Wynn Capital opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • Wynn Capital's largest Q4 2024 buy was Kroger: 3,324 shares worth $203K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q4 2024, an estimated $416K increase.
  • Wynn Capital's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $135K.
  • Wynn Capital fully exited Verizon in Q4 2024, selling an estimated $267K.
  • Wynn Capital's ten largest holdings make up 44% of its $158M portfolio in Q4 2024.
  • Wynn Capital opened 1 new position and closed 2 in Q4 2024.
  • Wynn Capital's portfolio value rose 3.9% quarter-over-quarter to $158M.

Based on Wynn Capital's 13F filing for Q4 2024, filed 14 Jan 2025.