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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
+4.25%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$173K
Cap. Flow
-$6.5M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.42%
Holding
112
New
2
Increased
19
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K
2
CRM icon
Salesforce
CRM
+$190K
3
LLY icon
Eli Lilly
LLY
+$186K
4
UBER icon
Uber
UBER
+$53.2K
5
ABNB icon
Airbnb
ABNB
+$49.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
2
AAPL icon
Apple
AAPL
+$449K
3
K
Kellanova
K
+$417K
4
JPM icon
JPMorgan Chase
JPM
+$363K
5
GS icon
Goldman Sachs
GS
+$344K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 18.57%
3 Consumer Discretionary 10.86%
4 Healthcare 9.65%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$898K 0.44%
1,857
-62
-3% -$29.7K
BKNG icon
52
Booking.com
BKNG
$150B
$889K 0.43%
4,150
-175
-4% -$36K
ZM icon
53
Zoom
ZM
$28.2B
$878K 0.43%
10,172
-257
-2% -$21.6K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81B
$870K 0.42%
6,065
– –
NVDA icon
55
NVIDIA
NVDA
$4.85T
$834K 0.4%
4,470
-111
-2% -$20.7K
PG icon
56
Procter & Gamble
PG
$336B
$828K 0.4%
5,780
-184
-3% -$27.1K
TGT icon
57
Target
TGT
$65.7B
$822K 0.4%
8,414
+10
+0.1% +$922
PFE icon
58
Pfizer
PFE
$143B
$769K 0.37%
30,899
-6,360
-17% -$160K
BA icon
59
Boeing
BA
$171B
$743K 0.36%
3,422
– –
CHKP icon
60
Check Point Software Technologies
CHKP
$13B
$739K 0.36%
3,980
-81
-2% -$15.7K
DE icon
61
Deere & Co
DE
$160B
$728K 0.35%
1,563
-10
-0.6% -$4.69K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$682K 0.33%
12,900
– –
CMCSA icon
63
Comcast
CMCSA
$85.1B
$629K 0.31%
21,046
-10,586
-33% -$302K
EXPD icon
64
Expeditors International
EXPD
$22.1B
$618K 0.3%
4,149
+101
+2% +$13.7K
PYPL icon
65
PayPal
PYPL
$49B
$609K 0.3%
10,428
-1,338
-11% -$86.9K
ABT icon
66
Abbott
ABT
$184B
$594K 0.29%
4,738
-60
-1% -$7.64K
EMR icon
67
Emerson Electric
EMR
$84.2B
$585K 0.28%
4,407
-95
-2% -$12.6K
ABNB icon
68
Airbnb
ABNB
$90B
$577K 0.28%
4,252
+398
+10% +$49.6K
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$539K 0.26%
6,646
– –
TROW icon
70
T. Rowe Price
TROW
$24B
$519K 0.25%
5,072
-169
-3% -$17.4K
USB icon
71
US Bancorp
USB
$98B
$517K 0.25%
9,680
-150
-2% -$7.38K
TOST icon
72
Toast
TOST
$18.8B
$488K 0.24%
13,755
+280
+2% +$10.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.35T
$467K 0.23%
1,492
-320
-18% -$91.4K
SO icon
74
Southern Company
SO
$109B
$438K 0.21%
5,026
– –
MDT icon
75
Medtronic
MDT
$110B
$432K 0.21%
4,494
-145
-3% -$14.1K
1 2
3
4 5

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LLWM
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MCF
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CP
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TWA
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EAM
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PHM
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AM
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Wynn Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Wynn Capital held 112 positions worth $206M, down 0.08% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wynn Capital withdrew a net $6.5M in Q4 2025, closing 3 positions and reducing 71 holdings. Its most notable exit was Kellanova, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wynn Capital opened a new position in Salesforce worth $202K.

  • Wynn Capital's largest Q4 2025 buy was Salesforce: 764 shares worth $202K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q4 2025, an estimated $401K increase.
  • Wynn Capital's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $614K.
  • Wynn Capital fully exited Kellanova in Q4 2025, selling an estimated $417K.
  • Wynn Capital's ten largest holdings make up 45% of its $206M portfolio in Q4 2025.
  • Wynn Capital opened 2 new positions and closed 3 in Q4 2025.
  • Wynn Capital's portfolio value fell 0.08% quarter-over-quarter to $206M.

Based on Wynn Capital's 13F filing for Q4 2025, filed 13 Jan 2026.