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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
-1.95%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.96M
Cap. Flow
+$17M
Cap. Flow %
10.12%
Top 10 Hldgs %
41.99%
Holding
112
New
5
Increased
56
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.19M
2
WMT icon
Walmart Inc
WMT
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
MCD icon
McDonald's
MCD
+$1.06M
5
MRK icon
Merck
MRK
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$273K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$271K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 18.58%
3 Healthcare 11%
4 Consumer Discretionary 9.79%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$1.81M 1.08%
21,627
– –
RTX icon
27
RTX Corp
RTX
$290B
$1.8M 1.07%
13,562
-40
-0.3% -$5.07K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.79M 1.06%
81,015
-15,000
-16% -$349K
BABA icon
29
Alibaba
BABA
$292B
$1.74M 1.04%
13,193
+180
+1% +$20.8K
FDX icon
30
FedEx
FDX
$73.1B
$1.72M 1.02%
7,067
+15
+0.2% +$3.89K
MMM icon
31
3M
MMM
$91.1B
$1.71M 1.01%
11,615
-75
-0.6% -$11K
DIS icon
32
Walt Disney
DIS
$167B
$1.63M 0.97%
16,498
-360
-2% -$38.7K
KO icon
33
Coca-Cola
KO
$378B
$1.56M 0.93%
21,766
-44
-0.2% -$2.94K
MCD icon
34
McDonald's
MCD
$192B
$1.48M 0.88%
4,730
+3,550
+301% +$1.06M
QCOM icon
35
Qualcomm
QCOM
$156B
$1.47M 0.87%
9,577
-3
-0% -$489
BLK icon
36
Blackrock
BLK
$169B
$1.43M 0.85%
1,512
– –
PEP icon
37
PepsiCo
PEP
$191B
$1.34M 0.8%
8,970
+5,400
+151% +$804K
CVS icon
38
CVS Health
CVS
$134B
$1.32M 0.78%
19,470
+530
+3% +$31.7K
CMCSA icon
39
Comcast
CMCSA
$85.3B
$1.24M 0.74%
33,712
+30
+0.1% +$1.08K
HON icon
40
Honeywell
HON
$77.6B
$1.22M 0.72%
6,101
+2,563
+72% +$519K
AMAT icon
41
Applied Materials
AMAT
$409B
$1.18M 0.7%
8,105
+162
+2% +$27.2K
CI icon
42
Cigna
CI
$74.5B
$1.14M 0.67%
3,451
+35
+1% +$10.5K
TSM icon
43
TSMC
TSM
$2.1T
$1.1M 0.65%
6,635
+155
+2% +$30.1K
PG icon
44
Procter & Gamble
PG
$336B
$1.1M 0.65%
6,434
+390
+6% +$65.3K
SBUX icon
45
Starbucks
SBUX
$120B
$1.05M 0.62%
10,661
+509
+5% +$52.6K
UL icon
46
Unilever
UL
$137B
$1M 0.6%
14,973
+226
+2% +$14.6K
TXN icon
47
Texas Instruments
TXN
$253B
$953K 0.57%
5,305
+5
+0.1% +$936
PFE icon
48
Pfizer
PFE
$143B
$919K 0.55%
36,279
+14,220
+64% +$372K
CHKP icon
49
Check Point Software Technologies
CHKP
$13.1B
$910K 0.54%
3,991
+10
+0.3% +$2.12K
LMT icon
50
Lockheed Martin
LMT
$134B
$893K 0.53%
2,000
-185
-8% -$85.2K
1
2
3 4 5

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TWA
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EAM
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Wynn Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Wynn Capital held 112 positions worth $168M, up 6.3% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wynn Capital deployed $17M of net new capital in Q1 2025, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Nucor: 5,540 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $647K trimmed.

  • Wynn Capital's largest Q1 2025 buy was Nucor: 5,540 shares worth $667K.
  • Wynn Capital added most to Microsoft in Q1 2025, an estimated $7.19M increase.
  • Wynn Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $647K.
  • Wynn Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $560K.
  • Wynn Capital's ten largest holdings make up 42% of its $168M portfolio in Q1 2025.
  • Wynn Capital opened 5 new positions and closed 4 in Q1 2025.
  • Wynn Capital's portfolio value rose 6.3% quarter-over-quarter to $168M.

Based on Wynn Capital's 13F filing for Q1 2025, filed 14 Apr 2025.