We are live on ! Find out more
WC

Wynn Capital Portfolio holdings

AUM $224M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.82M
Cap. Flow
+$2.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
41.79%
Holding
104
New
3
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$592K
2
GEV icon
GE Vernova
GEV
+$354K
3
CARR icon
Carrier Global
CARR
+$208K
4
SPGI icon
S&P Global
SPGI
+$199K
5
TSLA icon
Tesla
TSLA
+$164K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$377K
2
BMY icon
Bristol-Myers Squibb
BMY
+$243K
3
ETSY icon
Etsy
ETSY
+$208K
4
MMM icon
3M
MMM
+$175K
5
IBM icon
IBM
IBM
+$42.6K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 17.33%
3 Healthcare 11.67%
4 Communication Services 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.1B
$669K 0.49%
2,416
+121
+5% +$34.6K
BKNG icon
52
Booking.com
BKNG
$150B
$642K 0.47%
4,050
+125
+3% +$18.5K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$628K 0.46%
3,806
+150
+4% +$23.4K
PYPL icon
54
PayPal
PYPL
$49B
$608K 0.45%
10,475
+660
+7% +$42K
PEP icon
55
PepsiCo
PEP
$191B
$593K 0.44%
3,595
+50
+1% +$8.63K
PFE icon
56
Pfizer
PFE
$143B
$588K 0.43%
21,014
+1,285
+7% +$35.4K
PII icon
57
Polaris
PII
$3.79B
$567K 0.42%
7,246
-50
-0.7% -$4.24K
TROW icon
58
T. Rowe Price
TROW
$24.1B
$556K 0.41%
4,822
+220
+5% +$25.3K
ZM icon
59
Zoom
ZM
$28.1B
$550K 0.41%
9,294
+413
+5% +$25.4K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$526K 0.39%
8,985
– –
EMR icon
61
Emerson Electric
EMR
$84.3B
$497K 0.37%
4,513
+15
+0.3% +$1.66K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$449K 0.33%
3,247
-150
-4% -$20K
ACN icon
63
Accenture
ACN
$101B
$429K 0.32%
1,414
-5
-0.4% -$1.53K
PAYX icon
64
Paychex
PAYX
$41.5B
$427K 0.32%
3,600
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$426K 0.31%
6,828
– –
EXPD icon
66
Expeditors International
EXPD
$22.1B
$415K 0.31%
3,329
-35
-1% -$4.17K
DE icon
67
Deere & Co
DE
$160B
$412K 0.3%
1,103
– –
CMG icon
68
Chipotle Mexican Grill
CMG
$47.4B
$404K 0.3%
6,450
– –
SO icon
69
Southern Company
SO
$109B
$403K 0.3%
5,198
+69
+1% +$5.23K
DEO icon
70
Diageo
DEO
$48.8B
$385K 0.29%
3,057
+105
+4% +$14.5K
DHR icon
71
Danaher
DHR
$138B
$385K 0.28%
1,539
– –
GEV icon
72
GE Vernova
GEV
$265B
$383K 0.28%
+2,233
New +$354K
BIIB icon
73
Biogen
BIIB
$30.3B
$365K 0.27%
1,576
-15
-0.9% -$3.26K
ABT icon
74
Abbott
ABT
$184B
$356K 0.26%
3,427
– –
LIN icon
75
Linde
LIN
$222B
$355K 0.26%
809
+5
+0.6% +$2.2K
1 2
3
4 5

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Wynn Capital held 104 positions worth $135M, up 4.5% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Wynn Capital opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Wynn Capital's largest Q2 2024 buy was GE Vernova: 2,233 shares worth $383K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q2 2024, an estimated $592K increase.
  • Wynn Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $377K.
  • Wynn Capital fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $243K.
  • Wynn Capital's ten largest holdings make up 42% of its $135M portfolio in Q2 2024.
  • Wynn Capital opened 3 new positions and closed 2 in Q2 2024.
  • Wynn Capital's portfolio value rose 4.5% quarter-over-quarter to $135M.

Based on Wynn Capital's 13F filing for Q2 2024, filed 18 Jul 2024.