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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
+18.4%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$29.3M
Cap. Flow
+$3.84M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.22%
Holding
118
New
11
Increased
57
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$847K
2
HONA
Honeywell Aerospace
HONA
+$619K
3
FDXF
FedEx Freight
FDXF
+$577K
4
UNH icon
UnitedHealth
UNH
+$264K
5
ADP icon
Automatic Data Processing
ADP
+$226K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.25M
2
ACN icon
Accenture
ACN
+$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6K
5
JPM icon
JPMorgan Chase
JPM
+$18K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 17%
3 Healthcare 9.8%
4 Consumer Discretionary 9.69%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$962K 0.43%
1,889
+21
+1% +$11.4K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81B
$958K 0.43%
6,065
– –
LOW icon
53
Lowe's Companies
LOW
$117B
$921K 0.41%
4,177
+96
+2% +$21.8K
PG icon
54
Procter & Gamble
PG
$334B
$906K 0.4%
6,181
+415
+7% +$60.4K
ZM icon
55
Zoom
ZM
$28.1B
$903K 0.4%
10,468
-39
-0.4% -$3.69K
UL icon
56
Unilever
UL
$137B
$878K 0.39%
14,596
+39
+0.3% +$2.25K
PFE icon
57
Pfizer
PFE
$143B
$763K 0.34%
31,704
+85
+0.3% +$2.22K
BKNG icon
58
Booking.com
BKNG
$151B
$760K 0.34%
4,266
+91
+2% +$15.5K
BA icon
59
Boeing
BA
$170B
$741K 0.33%
3,422
– –
EXPD icon
60
Expeditors International
EXPD
$22B
$695K 0.31%
4,264
– –
ABNB icon
61
Airbnb
ABNB
$90.1B
$693K 0.31%
4,846
+45
+0.9% +$6.14K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$676K 0.3%
12,900
– –
EMR icon
63
Emerson Electric
EMR
$84.2B
$624K 0.28%
4,357
-50
-1% -$7.04K
HONA
64
Honeywell Aerospace
HONA
$65.9B
$620K 0.28%
+2,806
New +$619K
TROW icon
65
T. Rowe Price
TROW
$24.1B
$607K 0.27%
5,338
+186
+4% +$19K
USB icon
66
US Bancorp
USB
$98.3B
$585K 0.26%
9,680
– –
CHKP icon
67
Check Point Software Technologies
CHKP
$13.1B
$547K 0.24%
4,160
+115
+3% +$15K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$533K 0.24%
1,492
– –
FDXF
69
FedEx Freight
FDXF
$20.9B
$532K 0.24%
+3,524
New +$577K
CMCSA icon
70
Comcast
CMCSA
$85.1B
$530K 0.24%
21,588
+1,041
+5% +$26.9K
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$502K 0.22%
6,646
– –
DEO icon
72
Diageo
DEO
$49B
$500K 0.22%
6,216
+286
+5% +$23.1K
V icon
73
Visa
V
$683B
$484K 0.22%
1,411
+249
+21% +$79.9K
SO icon
74
Southern Company
SO
$109B
$476K 0.21%
4,971
+55
+1% +$5.18K
PYPL icon
75
PayPal
PYPL
$49B
$473K 0.21%
10,953
+494
+5% +$22.5K
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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AM
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Wynn Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Wynn Capital held 118 positions worth $224M, up 15% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wynn Capital's Q2 2026 filing shows 11 new, 57 increased, 27 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 2,806 shares worth $620K. The largest sale was Honeywell, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wynn Capital's largest Q2 2026 buy was Honeywell Aerospace: 2,806 shares worth $620K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q2 2026, an estimated $847K increase.
  • Wynn Capital's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $64.4K.
  • Wynn Capital fully exited Honeywell in Q2 2026, selling an estimated $1.25M.
  • Wynn Capital's ten largest holdings make up 43% of its $224M portfolio in Q2 2026.
  • Wynn Capital opened 11 new positions and closed 2 in Q2 2026.
  • Wynn Capital's portfolio value rose 15% quarter-over-quarter to $224M.

Based on Wynn Capital's 13F filing for Q2 2026, filed 8 Jul 2026.