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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
+12.82%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19M
Cap. Flow
+$769K
Cap. Flow %
0.41%
Top 10 Hldgs %
43.44%
Holding
113
New
5
Increased
46
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$309K
2
AFL icon
Aflac
AFL
+$211K
3
SHOP icon
Shopify
SHOP
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
5
UBER icon
Uber
UBER
+$177K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$236K
2
GIS icon
General Mills
GIS
+$236K
3
VZ icon
Verizon
VZ
+$226K
4
CMCSA icon
Comcast
CMCSA
+$73.7K
5
PG icon
Procter & Gamble
PG
+$66.9K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.82%
3 Consumer Discretionary 9.92%
4 Healthcare 9.32%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$890K 0.47%
4,021
+30
+0.8% +$6.6K
PFE icon
52
Pfizer
PFE
$143B
$883K 0.47%
36,439
+160
+0.4% +$3.73K
PYPL icon
53
PayPal
PYPL
$49B
$870K 0.46%
11,712
+115
+1% +$7.88K
CMI icon
54
Cummins
CMI
$88.1B
$869K 0.46%
2,652
+42
+2% +$13K
LOW icon
55
Lowe's Companies
LOW
$117B
$831K 0.44%
3,745
+71
+2% +$15.8K
TGT icon
56
Target
TGT
$65.7B
$808K 0.43%
8,189
+106
+1% +$10.2K
ZM icon
57
Zoom
ZM
$28.1B
$803K 0.43%
10,299
+105
+1% +$8.12K
DE icon
58
Deere & Co
DE
$160B
$802K 0.43%
1,578
-7
-0.4% -$3.43K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81B
$785K 0.42%
5,892
– –
NUE icon
60
Nucor
NUE
$58.7B
$718K 0.38%
5,540
– –
BA icon
61
Boeing
BA
$171B
$717K 0.38%
3,422
– –
NVDA icon
62
NVIDIA
NVDA
$4.85T
$705K 0.38%
4,461
+2,452
+122% +$309K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$681K 0.36%
12,900
– –
ABT icon
64
Abbott
ABT
$183B
$654K 0.35%
4,808
-3
-0.1% -$396
INTC icon
65
Intel
INTC
$467B
$644K 0.34%
28,731
+175
+0.6% +$3.63K
EMR icon
66
Emerson Electric
EMR
$84.2B
$600K 0.32%
4,502
+4
+0.1% +$459
TOST icon
67
Toast
TOST
$18.8B
$581K 0.31%
13,115
+115
+0.9% +$4.52K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$525K 0.28%
7,182
– –
PAYX icon
69
Paychex
PAYX
$41.4B
$519K 0.28%
3,570
-30
-0.8% -$4.52K
NVO
70
Novo Nordisk
NVO
$207B
$508K 0.27%
7,366
+276
+4% +$18.8K
TROW icon
71
T. Rowe Price
TROW
$24.1B
$493K 0.26%
5,105
+73
+1% +$6.7K
ABNB icon
72
Airbnb
ABNB
$90B
$474K 0.25%
3,578
+486
+16% +$61.6K
DEO icon
73
Diageo
DEO
$48.8B
$470K 0.25%
4,662
+130
+3% +$14.1K
SO icon
74
Southern Company
SO
$109B
$462K 0.25%
5,036
-5
-0.1% -$449
USB icon
75
US Bancorp
USB
$98B
$445K 0.24%
9,830
– –
1 2
3
4 5

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Wynn Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wynn Capital held 113 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wynn Capital's Q2 2025 filing shows 5 new, 46 increased, 41 reduced and 3 closed positions. Its largest new stake was Aflac: 2,005 shares worth $211K. The largest sale was Bristol-Myers Squibb, an estimated $236K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wynn Capital's largest Q2 2025 buy was Aflac: 2,005 shares worth $211K.
  • Wynn Capital added most to NVIDIA in Q2 2025, an estimated $309K increase.
  • Wynn Capital's biggest Q2 2025 reduction was Comcast, cutting an estimated $73.7K.
  • Wynn Capital fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $236K.
  • Wynn Capital's ten largest holdings make up 43% of its $187M portfolio in Q2 2025.
  • Wynn Capital opened 5 new positions and closed 3 in Q2 2025.
  • Wynn Capital's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Wynn Capital's 13F filing for Q2 2025, filed 22 Jul 2025.