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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
+4.25%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$173K
Cap. Flow
-$6.5M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.42%
Holding
112
New
2
Increased
19
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K
2
CRM icon
Salesforce
CRM
+$190K
3
LLY icon
Eli Lilly
LLY
+$186K
4
UBER icon
Uber
UBER
+$53.2K
5
ABNB icon
Airbnb
ABNB
+$49.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
2
AAPL icon
Apple
AAPL
+$449K
3
K
Kellanova
K
+$417K
4
JPM icon
JPMorgan Chase
JPM
+$363K
5
GS icon
Goldman Sachs
GS
+$344K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 18.57%
3 Consumer Discretionary 10.86%
4 Healthcare 9.65%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.18M 1.06%
81,015
– –
ABBV icon
27
AbbVie
ABBV
$446B
$2.14M 1.04%
9,362
-220
-2% -$50.1K
AMGN icon
28
Amgen
AMGN
$208B
$2.08M 1.01%
6,341
-203
-3% -$64.4K
FDX icon
29
FedEx
FDX
$73.1B
$2.05M 1%
7,108
-56
-0.8% -$14.7K
AMAT icon
30
Applied Materials
AMAT
$409B
$2.04M 0.99%
7,957
-293
-4% -$70.2K
TSM icon
31
TSMC
TSM
$2.1T
$2.01M 0.98%
6,625
-205
-3% -$60.1K
BABA icon
32
Alibaba
BABA
$292B
$1.91M 0.93%
13,032
-426
-3% -$69.4K
MMM icon
33
3M
MMM
$91.1B
$1.88M 0.91%
11,726
-73
-0.6% -$11.9K
DIS icon
34
Walt Disney
DIS
$167B
$1.85M 0.9%
16,226
-691
-4% -$76.1K
QCOM icon
35
Qualcomm
QCOM
$156B
$1.64M 0.8%
9,600
-21
-0.2% -$3.6K
BLK icon
36
Blackrock
BLK
$169B
$1.64M 0.79%
1,528
+30
+2% +$32.8K
CVS icon
37
CVS Health
CVS
$134B
$1.6M 0.78%
20,142
+81
+0.4% +$6.39K
KO icon
38
Coca-Cola
KO
$378B
$1.52M 0.74%
21,731
+235
+1% +$16.4K
MCD icon
39
McDonald's
MCD
$192B
$1.43M 0.69%
4,666
-25
-0.5% -$7.66K
CMI icon
40
Cummins
CMI
$88.1B
$1.36M 0.66%
2,672
– –
GEV icon
41
GE Vernova
GEV
$265B
$1.35M 0.66%
2,069
-145
-7% -$88.3K
PEP icon
42
PepsiCo
PEP
$191B
$1.26M 0.61%
8,790
-40
-0.5% -$5.88K
HON icon
43
Honeywell
HON
$77.6B
$1.1M 0.53%
5,635
-439
-7% -$85.9K
CI icon
44
Cigna
CI
$74.5B
$1.01M 0.49%
3,664
+103
+3% +$28.9K
SBUX icon
45
Starbucks
SBUX
$120B
$1M 0.49%
11,895
+122
+1% +$10.3K
INTC icon
46
Intel
INTC
$466B
$997K 0.48%
27,023
-1,798
-6% -$67.9K
UL icon
47
Unilever
UL
$137B
$971K 0.47%
14,854
-204
-1% -$13.7K
LOW icon
48
Lowe's Companies
LOW
$117B
$943K 0.46%
3,910
+90
+2% +$21.6K
TXN icon
49
Texas Instruments
TXN
$253B
$925K 0.45%
5,330
-35
-0.7% -$5.99K
NUE icon
50
Nucor
NUE
$58.7B
$904K 0.44%
5,540
– –
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 2025 Portfolio in Review

As of Q4 2025, Wynn Capital held 112 positions worth $206M, down 0.08% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wynn Capital withdrew a net $6.5M in Q4 2025, closing 3 positions and reducing 71 holdings. Its most notable exit was Kellanova, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wynn Capital opened a new position in Salesforce worth $202K.

  • Wynn Capital's largest Q4 2025 buy was Salesforce: 764 shares worth $202K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q4 2025, an estimated $401K increase.
  • Wynn Capital's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $614K.
  • Wynn Capital fully exited Kellanova in Q4 2025, selling an estimated $417K.
  • Wynn Capital's ten largest holdings make up 45% of its $206M portfolio in Q4 2025.
  • Wynn Capital opened 2 new positions and closed 3 in Q4 2025.
  • Wynn Capital's portfolio value fell 0.08% quarter-over-quarter to $206M.

Based on Wynn Capital's 13F filing for Q4 2025, filed 13 Jan 2026.