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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
+10.09%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.99M
Cap. Flow
-$2.98M
Cap. Flow %
-2.31%
Top 10 Hldgs %
39.94%
Holding
106
New
4
Increased
18
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$205K
2
TOST icon
Toast
TOST
+$190K
3
NVDA icon
NVIDIA
NVDA
+$173K
4
TSM icon
TSMC
TSM
+$124K
5
TSLA icon
Tesla
TSLA
+$121K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$453K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
4
AAPL icon
Apple
AAPL
+$243K
5
RHI icon
Robert Half
RHI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 17.51%
3 Healthcare 12.57%
4 Communication Services 9.39%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$336K 0.26%
4,805
-425
-8% -$27.7K
DOV icon
77
Dover
DOV
$27.6B
$335K 0.26%
1,890
– –
CB icon
78
Chubb
CB
$135B
$333K 0.26%
1,286
-100
-7% -$24.6K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$323K 0.25%
12,000
– –
MCD icon
80
McDonald's
MCD
$192B
$306K 0.24%
1,085
-3
-0.3% -$872
INTU icon
81
Intuit
INTU
$86.5B
$306K 0.24%
470
– –
K
82
DELISTED
Kellanova
K
$300K 0.23%
5,241
-650
-11% -$35.8K
GM icon
83
General Motors
GM
$80.4B
$297K 0.23%
6,550
-950
-13% -$36.8K
GEHC icon
84
GE HealthCare
GEHC
$30.7B
$284K 0.22%
3,125
+122
+4% +$10.2K
VZ icon
85
Verizon
VZ
$195B
$281K 0.22%
6,695
-1,445
-18% -$58.3K
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$279K 0.22%
6,646
– –
EQR icon
87
Equity Residential
EQR
$24.9B
$275K 0.21%
4,362
-326
-7% -$19.8K
HD icon
88
Home Depot
HD
$331B
$269K 0.21%
700
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$267K 0.21%
1,767
+67
+4% +$9.59K
V icon
90
Visa
V
$684B
$258K 0.2%
924
– –
SNY icon
91
Sanofi
SNY
$103B
$256K 0.2%
5,266
+226
+4% +$11K
MDT icon
92
Medtronic
MDT
$109B
$248K 0.19%
2,850
+400
+16% +$34.1K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$243K 0.19%
4,475
-50
-1% -$2.55K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$229K 0.18%
1,892
– –
TOST icon
95
Toast
TOST
$18.7B
$229K 0.18%
+9,180
New +$190K
ABNB icon
96
Airbnb
ABNB
$89.9B
$224K 0.17%
+1,357
New +$205K
UNP icon
97
Union Pacific
UNP
$174B
$219K 0.17%
889
– –
CX icon
98
Cemex
CX
$17.1B
$216K 0.17%
24,000
– –
NVDA icon
99
NVIDIA
NVDA
$4.86T
$215K 0.17%
+2,380
New +$173K
ETSY icon
100
Etsy
ETSY
$7.75B
$208K 0.16%
3,030
+345
+13% +$24.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wynn Capital held 106 positions worth $129M, up 5.7% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wynn Capital's Q1 2024 filing shows 4 new, 18 increased, 68 reduced and 5 closed positions. Its largest new stake was Airbnb: 1,357 shares worth $224K. The largest sale was Schwab US Broad Market ETF, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wynn Capital's largest Q1 2024 buy was Airbnb: 1,357 shares worth $224K.
  • Wynn Capital added most to TSMC in Q1 2024, an estimated $124K increase.
  • Wynn Capital's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $453K.
  • Wynn Capital fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $293K.
  • Wynn Capital's ten largest holdings make up 40% of its $129M portfolio in Q1 2024.
  • Wynn Capital opened 4 new positions and closed 5 in Q1 2024.
  • Wynn Capital's portfolio value rose 5.7% quarter-over-quarter to $129M.

Based on Wynn Capital's 13F filing for Q1 2024, filed 11 Apr 2024.