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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
+8.47%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.3M
Cap. Flow
+$7.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
41.43%
Holding
108
New
6
Increased
57
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$671K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$494K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$470K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$390K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4K
2
INTC icon
Intel
INTC
+$7.17K
3
K
Kellanova
K
+$7.12K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.13K
5
HON icon
Honeywell
HON
+$5.63K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 16.96%
3 Healthcare 10.81%
4 Consumer Discretionary 10.03%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$759K 0.5%
3,936
+130
+3% +$23.8K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81B
$755K 0.5%
5,892
+4,000
+211% +$494K
BKNG icon
53
Booking.com
BKNG
$151B
$737K 0.48%
4,375
+325
+8% +$49.9K
INTC icon
54
Intel
INTC
$469B
$713K 0.47%
30,391
-287
-0.9% -$7.17K
HON icon
55
Honeywell
HON
$77.7B
$689K 0.45%
3,538
-29
-0.8% -$5.63K
ZM icon
56
Zoom
ZM
$28.1B
$686K 0.45%
9,834
+540
+6% +$33.8K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$679K 0.45%
+12,900
New +$671K
PFE icon
58
Pfizer
PFE
$143B
$666K 0.44%
23,014
+2,000
+10% +$58.3K
PII icon
59
Polaris
PII
$3.77B
$650K 0.43%
7,804
+558
+8% +$45.3K
PEP icon
60
PepsiCo
PEP
$190B
$607K 0.4%
3,570
-25
-0.7% -$4.29K
GEV icon
61
GE Vernova
GEV
$266B
$576K 0.38%
2,258
+25
+1% +$4.8K
TROW icon
62
T. Rowe Price
TROW
$24.1B
$575K 0.38%
5,282
+460
+10% +$50.5K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$560K 0.37%
8,985
– –
ACN icon
64
Accenture
ACN
$101B
$500K 0.33%
1,414
– –
EMR icon
65
Emerson Electric
EMR
$84.2B
$494K 0.32%
4,513
– –
PAYX icon
66
Paychex
PAYX
$41.5B
$483K 0.32%
3,600
– –
DEO icon
67
Diageo
DEO
$49B
$477K 0.31%
3,402
+345
+11% +$44.8K
SO icon
68
Southern Company
SO
$109B
$469K 0.31%
5,198
– –
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$462K 0.3%
3,247
– –
DE icon
70
Deere & Co
DE
$161B
$460K 0.3%
1,103
– –
EXPD icon
71
Expeditors International
EXPD
$22B
$437K 0.29%
3,329
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$437K 0.29%
6,828
– –
DHR icon
73
Danaher
DHR
$138B
$428K 0.28%
1,539
– –
K
74
DELISTED
Kellanova
K
$415K 0.27%
5,141
-100
-2% -$7.12K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$398K 0.26%
+7,400
New +$390K
1 2
3
4 5

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TWA
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EAM
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PHM
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Wynn Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wynn Capital held 108 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wynn Capital deployed $7.47M of net new capital in Q3 2024, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,900 shares worth $679K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $35.4K trimmed.

  • Wynn Capital's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,900 shares worth $679K.
  • Wynn Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • Wynn Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $35.4K.
  • Wynn Capital's ten largest holdings make up 41% of its $153M portfolio in Q3 2024.
  • Wynn Capital opened 6 new positions and closed 0 in Q3 2024.
  • Wynn Capital's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Wynn Capital's 13F filing for Q3 2024, filed 10 Oct 2024.