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Wynn Capital Portfolio holdings

AUM $224M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.82M
Cap. Flow
+$2.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
41.79%
Holding
104
New
3
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$592K
2
GEV icon
GE Vernova
GEV
+$354K
3
CARR icon
Carrier Global
CARR
+$208K
4
SPGI icon
S&P Global
SPGI
+$199K
5
TSLA icon
Tesla
TSLA
+$164K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$377K
2
BMY icon
Bristol-Myers Squibb
BMY
+$243K
3
ETSY icon
Etsy
ETSY
+$208K
4
MMM icon
3M
MMM
+$175K
5
IBM icon
IBM
IBM
+$42.6K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 17.33%
3 Healthcare 11.67%
4 Communication Services 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$341K 0.25%
5,200
– –
DOV icon
77
Dover
DOV
$27.6B
$341K 0.25%
1,890
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.35T
$325K 0.24%
1,782
+15
+0.8% +$2.53K
GM icon
79
General Motors
GM
$80.1B
$321K 0.24%
6,900
+350
+5% +$15.8K
CB icon
80
Chubb
CB
$136B
$319K 0.24%
1,251
-35
-3% -$8.99K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$311K 0.23%
12,000
– –
INTU icon
82
Intuit
INTU
$86.4B
$309K 0.23%
470
– –
GIS icon
83
General Mills
GIS
$19.1B
$304K 0.22%
4,805
– –
EQR icon
84
Equity Residential
EQR
$25B
$302K 0.22%
4,362
– –
K
85
DELISTED
Kellanova
K
$302K 0.22%
5,241
– –
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$292K 0.22%
6,646
– –
MCD icon
87
McDonald's
MCD
$192B
$282K 0.21%
1,105
+20
+2% +$5.31K
SNY icon
88
Sanofi
SNY
$103B
$281K 0.21%
5,801
+535
+10% +$25.8K
NVDA icon
89
NVIDIA
NVDA
$4.85T
$269K 0.2%
2,180
-200
-8% -$20.2K
TOST icon
90
Toast
TOST
$18.8B
$265K 0.2%
10,295
+1,115
+12% +$27K
HD icon
91
Home Depot
HD
$332B
$261K 0.19%
758
+58
+8% +$19.8K
GEHC icon
92
GE HealthCare
GEHC
$30.7B
$261K 0.19%
3,345
+220
+7% +$17.9K
MDT icon
93
Medtronic
MDT
$110B
$258K 0.19%
3,281
+431
+15% +$35.3K
ABNB icon
94
Airbnb
ABNB
$90B
$254K 0.19%
1,677
+320
+24% +$48.9K
V icon
95
Visa
V
$684B
$246K 0.18%
939
+15
+2% +$4.11K
VZ icon
96
Verizon
VZ
$195B
$235K 0.17%
5,695
-1,000
-15% -$40.3K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81B
$224K 0.17%
1,892
– –
CARR icon
98
Carrier Global
CARR
$51.2B
$214K 0.16%
+3,388
New +$208K
SPGI icon
99
S&P Global
SPGI
$122B
$207K 0.15%
+464
New +$199K
UNP icon
100
Union Pacific
UNP
$174B
$204K 0.15%
901
+12
+1% +$2.81K
1 2 3
4
5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wynn Capital held 104 positions worth $135M, up 4.5% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Wynn Capital opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Wynn Capital's largest Q2 2024 buy was GE Vernova: 2,233 shares worth $383K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q2 2024, an estimated $592K increase.
  • Wynn Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $377K.
  • Wynn Capital fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $243K.
  • Wynn Capital's ten largest holdings make up 42% of its $135M portfolio in Q2 2024.
  • Wynn Capital opened 3 new positions and closed 2 in Q2 2024.
  • Wynn Capital's portfolio value rose 4.5% quarter-over-quarter to $135M.

Based on Wynn Capital's 13F filing for Q2 2024, filed 18 Jul 2024.