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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
-1.95%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.96M
Cap. Flow
+$17M
Cap. Flow %
10.12%
Top 10 Hldgs %
41.99%
Holding
112
New
5
Increased
56
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.19M
2
WMT icon
Walmart Inc
WMT
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
MCD icon
McDonald's
MCD
+$1.06M
5
MRK icon
Merck
MRK
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$273K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$271K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 18.58%
3 Healthcare 11%
4 Consumer Discretionary 9.79%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$857K 0.51%
3,674
+70
+2% +$17.2K
TGT icon
52
Target
TGT
$65.6B
$844K 0.5%
8,083
+1,890
+31% +$236K
CMI icon
53
Cummins
CMI
$87.5B
$818K 0.49%
2,610
+29
+1% +$10.2K
BKNG icon
54
Booking.com
BKNG
$149B
$811K 0.48%
4,400
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$760K 0.45%
5,892
– –
PYPL icon
56
PayPal
PYPL
$48.9B
$757K 0.45%
11,597
+82
+0.7% +$6.39K
ZM icon
57
Zoom
ZM
$28.2B
$752K 0.45%
10,194
+160
+2% +$12.8K
DE icon
58
Deere & Co
DE
$160B
$744K 0.44%
1,585
+475
+43% +$222K
GEV icon
59
GE Vernova
GEV
$264B
$676K 0.4%
2,215
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$676K 0.4%
12,900
– –
NUE icon
61
Nucor
NUE
$58.6B
$667K 0.4%
+5,540
New +$714K
INTC icon
62
Intel
INTC
$455B
$649K 0.39%
28,556
-1,280
-4% -$28K
ABT icon
63
Abbott
ABT
$183B
$638K 0.38%
4,811
+1,314
+38% +$167K
BA icon
64
Boeing
BA
$171B
$584K 0.35%
+3,422
New +$592K
PAYX icon
65
Paychex
PAYX
$41.6B
$555K 0.33%
3,600
– –
EMR icon
66
Emerson Electric
EMR
$83.9B
$493K 0.29%
4,498
-15
-0.3% -$1.81K
NVO
67
Novo Nordisk
NVO
$208B
$492K 0.29%
7,090
+45
+0.6% +$3.72K
DEO icon
68
Diageo
DEO
$49B
$475K 0.28%
4,532
+755
+20% +$85.3K
SO icon
69
Southern Company
SO
$109B
$464K 0.28%
5,041
-157
-3% -$13.6K
TROW icon
70
T. Rowe Price
TROW
$23.9B
$462K 0.27%
5,032
-370
-7% -$39.1K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$458K 0.27%
3,222
-25
-0.8% -$3.37K
ACN icon
72
Accenture
ACN
$102B
$448K 0.27%
1,435
+5
+0.3% +$1.77K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$444K 0.26%
7,182
– –
EXPD icon
74
Expeditors International
EXPD
$22B
$438K 0.26%
3,639
+250
+7% +$28.8K
TOST icon
75
Toast
TOST
$18.7B
$431K 0.26%
13,000
+50
+0.4% +$1.87K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q1 2025, Wynn Capital held 112 positions worth $168M, up 6.3% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wynn Capital deployed $17M of net new capital in Q1 2025, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Nucor: 5,540 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $647K trimmed.

  • Wynn Capital's largest Q1 2025 buy was Nucor: 5,540 shares worth $667K.
  • Wynn Capital added most to Microsoft in Q1 2025, an estimated $7.19M increase.
  • Wynn Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $647K.
  • Wynn Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $560K.
  • Wynn Capital's ten largest holdings make up 42% of its $168M portfolio in Q1 2025.
  • Wynn Capital opened 5 new positions and closed 4 in Q1 2025.
  • Wynn Capital's portfolio value rose 6.3% quarter-over-quarter to $168M.

Based on Wynn Capital's 13F filing for Q1 2025, filed 14 Apr 2025.