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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
+10.09%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.99M
Cap. Flow
-$2.98M
Cap. Flow %
-2.31%
Top 10 Hldgs %
39.94%
Holding
106
New
4
Increased
18
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$205K
2
TOST icon
Toast
TOST
+$190K
3
NVDA icon
NVIDIA
NVDA
+$173K
4
TSM icon
TSMC
TSM
+$124K
5
TSLA icon
Tesla
TSLA
+$121K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$453K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
4
AAPL icon
Apple
AAPL
+$243K
5
RHI icon
Robert Half
RHI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 17.51%
3 Healthcare 12.57%
4 Communication Services 9.39%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.6B
$689K 0.53%
3,564
-114
-3% -$21.5K
CMI icon
52
Cummins
CMI
$88.1B
$676K 0.52%
2,295
-60
-3% -$15.5K
PYPL icon
53
PayPal
PYPL
$49B
$658K 0.51%
9,815
+138
+1% +$8.47K
PEP icon
54
PepsiCo
PEP
$191B
$620K 0.48%
3,545
-29
-0.8% -$4.88K
CHKP icon
55
Check Point Software Technologies
CHKP
$13B
$600K 0.46%
3,656
-194
-5% -$31.1K
ZM icon
56
Zoom
ZM
$28.1B
$581K 0.45%
8,881
+284
+3% +$18.9K
BKNG icon
57
Booking.com
BKNG
$150B
$570K 0.44%
3,925
-25
-0.6% -$3.56K
TROW icon
58
T. Rowe Price
TROW
$24B
$561K 0.43%
4,602
-130
-3% -$14.5K
PFE icon
59
Pfizer
PFE
$143B
$547K 0.42%
19,729
-1,694
-8% -$47K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$546K 0.42%
8,985
-775
-8% -$43.9K
EMR icon
61
Emerson Electric
EMR
$84.2B
$510K 0.39%
4,498
-60
-1% -$6.16K
ACN icon
62
Accenture
ACN
$101B
$492K 0.38%
1,419
-13
-0.9% -$4.74K
DE icon
63
Deere & Co
DE
$160B
$453K 0.35%
1,103
-4
-0.4% -$1.53K
PAYX icon
64
Paychex
PAYX
$41.4B
$442K 0.34%
3,600
-5
-0.1% -$607
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$439K 0.34%
3,397
-288
-8% -$35.4K
DEO icon
66
Diageo
DEO
$48.8B
$439K 0.34%
2,952
+130
+5% +$19K
EXPD icon
67
Expeditors International
EXPD
$22.1B
$409K 0.32%
3,364
-262
-7% -$32.4K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$392K 0.3%
6,828
– –
ABT icon
69
Abbott
ABT
$184B
$390K 0.3%
3,427
+98
+3% +$11.2K
DHR icon
70
Danaher
DHR
$138B
$384K 0.3%
1,539
-33
-2% -$8.05K
CMG icon
71
Chipotle Mexican Grill
CMG
$47.4B
$375K 0.29%
6,450
– –
LIN icon
72
Linde
LIN
$222B
$373K 0.29%
804
-16
-2% -$6.93K
SO icon
73
Southern Company
SO
$109B
$368K 0.28%
5,129
+301
+6% +$20.8K
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$349K 0.27%
5,200
-625
-11% -$40.2K
BIIB icon
75
Biogen
BIIB
$30.3B
$343K 0.27%
1,591
-167
-9% -$39.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wynn Capital held 106 positions worth $129M, up 5.7% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wynn Capital's Q1 2024 filing shows 4 new, 18 increased, 68 reduced and 5 closed positions. Its largest new stake was Airbnb: 1,357 shares worth $224K. The largest sale was Schwab US Broad Market ETF, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wynn Capital's largest Q1 2024 buy was Airbnb: 1,357 shares worth $224K.
  • Wynn Capital added most to TSMC in Q1 2024, an estimated $124K increase.
  • Wynn Capital's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $453K.
  • Wynn Capital fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $293K.
  • Wynn Capital's ten largest holdings make up 40% of its $129M portfolio in Q1 2024.
  • Wynn Capital opened 4 new positions and closed 5 in Q1 2024.
  • Wynn Capital's portfolio value rose 5.7% quarter-over-quarter to $129M.

Based on Wynn Capital's 13F filing for Q1 2024, filed 11 Apr 2024.