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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
+10.86%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
93.67%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$14.3M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Tesla
TSLA
|
+$5.38M |
| 4 |
Microsoft
MSFT
|
+$4.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $329K | 0.27% |
+5,891
| New | +$308K |
|
77
McDonald's
MCD
$192B
| $323K | 0.26% |
+1,088
| New | +$296K |
|
78
Chubb
CB
$136B
| $313K | 0.26% |
+1,386
| New | +$303K |
|
79
Verizon
VZ
$195B
| $307K | 0.25% |
+8,140
| New | +$288K |
|
80
Schwab US Dividend Equity ETF
SCHD
$103B
| $305K | 0.25% |
+12,000
| New | +$286K |
|
81
Chipotle Mexican Grill
CMG
$47.4B
| $295K | 0.24% |
+6,450
| New | +$268K |
|
82
Intuit
INTU
$86.3B
| $294K | 0.24% |
+470
| New | +$259K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $293K | 0.24% |
+5,800
| New | +$281K |
|
84
Dover
DOV
$27.6B
| $291K | 0.24% |
+1,890
| New | +$265K |
|
85
Equity Residential
EQR
$25B
| $287K | 0.23% |
+4,688
| New | +$271K |
|
86
General Motors
GM
$80.2B
| $269K | 0.22% |
+7,500
| New | +$232K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$110B
| $260K | 0.21% |
+2,400
| New | +$231K |
|
88
iShares Gold Trust
IAU
$62.9B
| $259K | 0.21% |
+6,646
| New | +$249K |
|
89
Sanofi
SNY
$103B
| $251K | 0.2% |
+5,040
| New | +$246K |
|
90
Home Depot
HD
$332B
| $243K | 0.2% |
+700
| New | +$217K |
|
91
Visa
V
$684B
| $241K | 0.2% |
+924
| New | +$228K |
|
|
92
Alphabet (Google) Class A
GOOGL
$4.35T
| $237K | 0.19% |
+1,700
| New | +$228K |
|
93
GE HealthCare
GEHC
$30.7B
| $232K | 0.19% |
+3,003
| New | +$210K |
|
94
Bristol-Myers Squibb
BMY
$134B
| $232K | 0.19% |
+4,525
| New | +$238K |
|
95
Robert Half
RHI
$3.89B
| $229K | 0.19% |
+2,600
| New | +$207K |
|
96
Union Pacific
UNP
$174B
| $218K | 0.18% |
+889
| New | +$195K |
|
97
Etsy
ETSY
$7.79B
| $218K | 0.18% |
+2,685
| New | +$192K |
|
98
Vanguard High Dividend Yield ETF
VYM
$81B
| $211K | 0.17% |
+1,892
| New | +$199K |
|
99
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $209K | 0.17% |
+5,100
| New | +$200K |
|
100
S&P Global
SPGI
$122B
| $208K | 0.17% |
+473
| New | +$187K |
|
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Wynn Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Wynn Capital, which disclosed 102 positions worth $122M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 826,200 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Wynn Capital's largest Q4 2023 buy was Schwab US Broad Market ETF: 826,200 shares worth $15.3M.
- Wynn Capital's ten largest holdings make up 41% of its $122M portfolio in Q4 2023.
- Wynn Capital disclosed 102 positions in Q4 2023, its first 13F filing on record.
Based on Wynn Capital's 13F filing for Q4 2023, filed 2 Feb 2024.