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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
+10.86%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
93.67%
Top 10 Hldgs %
40.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.3M
2
AAPL icon
Apple
AAPL
+$5.92M
3
TSLA icon
Tesla
TSLA
+$5.38M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 16.64%
3 Healthcare 12.42%
4 Consumer Discretionary 10.26%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$28.2B
$618K 0.51%
+8,597
New +$568K
PFE icon
52
Pfizer
PFE
$143B
$617K 0.5%
+21,423
New +$648K
PEP icon
53
PepsiCo
PEP
$191B
$607K 0.5%
+3,574
New +$593K
PYPL icon
54
PayPal
PYPL
$49B
$594K 0.49%
+9,677
New +$554K
CHKP icon
55
Check Point Software Technologies
CHKP
$13B
$588K 0.48%
+3,850
New +$544K
CMI icon
56
Cummins
CMI
$88.1B
$564K 0.46%
+2,355
New +$535K
BKNG icon
57
Booking.com
BKNG
$150B
$560K 0.46%
+3,950
New +$493K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$541K 0.44%
+9,760
New +$495K
TROW icon
59
T. Rowe Price
TROW
$24B
$510K 0.42%
+4,732
New +$471K
ACN icon
60
Accenture
ACN
$101B
$503K 0.41%
+1,432
New +$462K
TSM icon
61
TSMC
TSM
$2.1T
$498K 0.41%
+4,785
New +$456K
EXPD icon
62
Expeditors International
EXPD
$22.1B
$461K 0.38%
+3,626
New +$428K
BIIB icon
63
Biogen
BIIB
$30.3B
$455K 0.37%
+1,758
New +$432K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$448K 0.37%
+3,685
New +$445K
EMR icon
65
Emerson Electric
EMR
$84.2B
$444K 0.36%
+4,558
New +$417K
DE icon
66
Deere & Co
DE
$160B
$443K 0.36%
+1,107
New +$417K
PAYX icon
67
Paychex
PAYX
$41.4B
$429K 0.35%
+3,605
New +$427K
DEO icon
68
Diageo
DEO
$48.9B
$411K 0.34%
+2,822
New +$417K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$371K 0.3%
+5,825
New +$347K
ABT icon
70
Abbott
ABT
$184B
$366K 0.3%
+3,329
New +$333K
DHR icon
71
Danaher
DHR
$138B
$364K 0.3%
+1,572
New +$335K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$354K 0.29%
+6,828
New +$330K
GIS icon
73
General Mills
GIS
$19.1B
$341K 0.28%
+5,230
New +$338K
SO icon
74
Southern Company
SO
$109B
$339K 0.28%
+4,828
New +$332K
LIN icon
75
Linde
LIN
$222B
$337K 0.28%
+820
New +$323K
1 2
3
4 5

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TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM

Wynn Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Wynn Capital, which disclosed 102 positions worth $122M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 826,200 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Wynn Capital's largest Q4 2023 buy was Schwab US Broad Market ETF: 826,200 shares worth $15.3M.
  • Wynn Capital's ten largest holdings make up 41% of its $122M portfolio in Q4 2023.
  • Wynn Capital disclosed 102 positions in Q4 2023, its first 13F filing on record.

Based on Wynn Capital's 13F filing for Q4 2023, filed 2 Feb 2024.