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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
+5.61%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.88M
Cap. Flow
+$747K
Cap. Flow %
0.47%
Top 10 Hldgs %
44.03%
Holding
109
New
1
Increased
57
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
2
KR icon
Kroger
KR
+$195K
3
UPS icon
United Parcel Service
UPS
+$77.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5K
5
AMZN icon
Amazon
AMZN
+$48.3K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$267K
2
ETSY icon
Etsy
ETSY
+$205K
3
JPM icon
JPMorgan Chase
JPM
+$135K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$67.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.11%
2 Technology 18.59%
3 Financials 18%
4 Consumer Discretionary 11.87%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$27.8B
$819K 0.52%
10,034
+200
+2% +$15.7K
HON icon
52
Honeywell
HON
$63.8B
$753K 0.48%
3,538
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.1B
$752K 0.47%
5,892
– –
CHKP icon
54
Check Point Software Technologies
CHKP
$14.1B
$743K 0.47%
3,981
+45
+1% +$8.48K
GEV icon
55
GE Vernova
GEV
$233B
$729K 0.46%
2,215
-43
-2% -$13.4K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$667K 0.42%
12,900
– –
TROW icon
57
T. Rowe Price
TROW
$22.6B
$611K 0.39%
5,402
+120
+2% +$13.9K
NVO
58
Novo Nordisk
NVO
$192B
$606K 0.38%
7,045
+75
+1% +$8.11K
INTC icon
59
Intel
INTC
$514B
$598K 0.38%
29,836
-555
-2% -$12.5K
PFE icon
60
Pfizer
PFE
$158B
$585K 0.37%
22,059
-955
-4% -$25.9K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$560K 0.35%
8,985
– –
EMR icon
62
Emerson Electric
EMR
$82.7B
$559K 0.35%
4,513
– –
PEP icon
63
PepsiCo
PEP
$186B
$543K 0.34%
3,570
– –
PAYX icon
64
Paychex
PAYX
$42.2B
$505K 0.32%
3,600
– –
ACN icon
65
Accenture
ACN
$119B
$503K 0.32%
1,430
+16
+1% +$5.76K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$226B
$491K 0.31%
7,182
+354
+5% +$23.8K
DEO icon
67
Diageo
DEO
$49.1B
$480K 0.3%
3,777
+375
+11% +$47.7K
TOST icon
68
Toast
TOST
$19.2B
$472K 0.3%
12,950
+250
+2% +$8.79K
DE icon
69
Deere & Co
DE
$184B
$470K 0.3%
1,110
+7
+0.6% +$2.95K
PII icon
70
Polaris
PII
$3.35B
$438K 0.28%
7,594
-210
-3% -$14.6K
SO icon
71
Southern Company
SO
$100B
$428K 0.27%
5,198
– –
KMB icon
72
Kimberly-Clark
KMB
$33B
$425K 0.27%
3,247
– –
K
73
DELISTED
Kellanova
K
$416K 0.26%
5,141
– –
ABT icon
74
Abbott
ABT
$178B
$396K 0.25%
3,497
+75
+2% +$8.67K
CMG icon
75
Chipotle Mexican Grill
CMG
$46.9B
$389K 0.25%
6,450
– –
1 2
3
4 5

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Wynn Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wynn Capital held 109 positions worth $158M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Wynn Capital opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • Wynn Capital's largest Q4 2024 buy was Kroger: 3,324 shares worth $203K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q4 2024, an estimated $416K increase.
  • Wynn Capital's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $135K.
  • Wynn Capital fully exited Verizon in Q4 2024, selling an estimated $267K.
  • Wynn Capital's ten largest holdings make up 44% of its $158M portfolio in Q4 2024.
  • Wynn Capital opened 1 new position and closed 2 in Q4 2024.
  • Wynn Capital's portfolio value rose 3.9% quarter-over-quarter to $158M.

Based on Wynn Capital's 13F filing for Q4 2024, filed 14 Jan 2025.