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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
+12.82%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19M
Cap. Flow
+$769K
Cap. Flow %
0.41%
Top 10 Hldgs %
43.44%
Holding
113
New
5
Increased
46
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$309K
2
AFL icon
Aflac
AFL
+$211K
3
SHOP icon
Shopify
SHOP
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
5
UBER icon
Uber
UBER
+$177K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$236K
2
GIS icon
General Mills
GIS
+$236K
3
VZ icon
Verizon
VZ
+$226K
4
CMCSA icon
Comcast
CMCSA
+$73.7K
5
PG icon
Procter & Gamble
PG
+$66.9K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.82%
3 Consumer Discretionary 9.92%
4 Healthcare 9.32%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$1.98M 1.06%
13,557
-5
-0% -$666
BNY
27
Bank of New York Mellon
BNY
$106B
$1.97M 1.05%
21,590
-37
-0.2% -$3.14K
AMGN icon
28
Amgen
AMGN
$208B
$1.82M 0.97%
6,526
– –
ABBV icon
29
AbbVie
ABBV
$446B
$1.78M 0.95%
9,582
-13
-0.1% -$2.42K
MMM icon
30
3M
MMM
$91.1B
$1.77M 0.94%
11,625
+10
+0.1% +$1.43K
FDX icon
31
FedEx
FDX
$73.1B
$1.62M 0.87%
7,134
+67
+0.9% +$14.7K
BLK icon
32
Blackrock
BLK
$169B
$1.57M 0.84%
1,500
-12
-0.8% -$11.3K
TSM icon
33
TSMC
TSM
$2.1T
$1.54M 0.82%
6,780
+145
+2% +$26.9K
QCOM icon
34
Qualcomm
QCOM
$156B
$1.52M 0.81%
9,552
-25
-0.3% -$3.68K
KO icon
35
Coca-Cola
KO
$377B
$1.52M 0.81%
21,501
-265
-1% -$18.9K
BABA icon
36
Alibaba
BABA
$292B
$1.51M 0.81%
13,303
+110
+0.8% +$13K
AMAT icon
37
Applied Materials
AMAT
$409B
$1.5M 0.8%
8,190
+85
+1% +$13.5K
MCD icon
38
McDonald's
MCD
$192B
$1.37M 0.73%
4,691
-39
-0.8% -$12K
CVS icon
39
CVS Health
CVS
$134B
$1.36M 0.73%
19,721
+251
+1% +$16.5K
HON icon
40
Honeywell
HON
$77.6B
$1.33M 0.71%
6,075
-26
-0.4% -$5.26K
GEV icon
41
GE Vernova
GEV
$265B
$1.17M 0.63%
2,214
-1
-0% -$416
PEP icon
42
PepsiCo
PEP
$191B
$1.17M 0.62%
8,830
-140
-2% -$18.9K
CI icon
43
Cigna
CI
$74.5B
$1.15M 0.61%
3,476
+25
+0.7% +$8.06K
CMCSA icon
44
Comcast
CMCSA
$85.3B
$1.13M 0.6%
31,582
-2,130
-6% -$73.7K
TXN icon
45
Texas Instruments
TXN
$253B
$1.11M 0.59%
5,350
+45
+0.8% +$7.99K
SBUX icon
46
Starbucks
SBUX
$120B
$1.05M 0.56%
11,480
+819
+8% +$71K
UL icon
47
Unilever
UL
$137B
$1.03M 0.55%
15,036
+63
+0.4% +$4.42K
BKNG icon
48
Booking.com
BKNG
$150B
$1.01M 0.54%
4,350
-50
-1% -$10.2K
PG icon
49
Procter & Gamble
PG
$336B
$960K 0.51%
6,024
-410
-6% -$66.9K
LMT icon
50
Lockheed Martin
LMT
$134B
$893K 0.48%
1,929
-71
-4% -$33.2K
1
2
3 4 5

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Wynn Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wynn Capital held 113 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wynn Capital's Q2 2025 filing shows 5 new, 46 increased, 41 reduced and 3 closed positions. Its largest new stake was Aflac: 2,005 shares worth $211K. The largest sale was Bristol-Myers Squibb, an estimated $236K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wynn Capital's largest Q2 2025 buy was Aflac: 2,005 shares worth $211K.
  • Wynn Capital added most to NVIDIA in Q2 2025, an estimated $309K increase.
  • Wynn Capital's biggest Q2 2025 reduction was Comcast, cutting an estimated $73.7K.
  • Wynn Capital fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $236K.
  • Wynn Capital's ten largest holdings make up 43% of its $187M portfolio in Q2 2025.
  • Wynn Capital opened 5 new positions and closed 3 in Q2 2025.
  • Wynn Capital's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Wynn Capital's 13F filing for Q2 2025, filed 22 Jul 2025.