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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
+8.47%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.3M
Cap. Flow
+$7.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
41.43%
Holding
108
New
6
Increased
57
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$671K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$494K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$470K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$390K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4K
2
INTC icon
Intel
INTC
+$7.17K
3
K
Kellanova
K
+$7.12K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.13K
5
HON icon
Honeywell
HON
+$5.63K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 16.96%
3 Healthcare 10.81%
4 Consumer Discretionary 10.03%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$390K 0.26%
3,422
-5
-0.1% -$548
LIN icon
77
Linde
LIN
$220B
$386K 0.25%
809
– –
GEHC icon
78
GE HealthCare
GEHC
$30.6B
$378K 0.25%
4,027
+682
+20% +$57.2K
SNY icon
79
Sanofi
SNY
$103B
$377K 0.25%
6,546
+745
+13% +$40.2K
CMG icon
80
Chipotle Mexican Grill
CMG
$47.7B
$372K 0.24%
6,450
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$370K 0.24%
+4,700
New +$366K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$368K 0.24%
5,200
– –
DOV icon
83
Dover
DOV
$27.6B
$362K 0.24%
1,890
– –
CB icon
84
Chubb
CB
$135B
$361K 0.24%
1,251
– –
TOST icon
85
Toast
TOST
$18.8B
$360K 0.24%
12,700
+2,405
+23% +$60.9K
GIS icon
86
General Mills
GIS
$19.1B
$355K 0.23%
4,805
– –
MDT icon
87
Medtronic
MDT
$109B
$353K 0.23%
3,921
+640
+20% +$53.8K
MCD icon
88
McDonald's
MCD
$192B
$336K 0.22%
1,105
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$103B
$332K 0.22%
11,775
-225
-2% -$6.13K
IAU icon
90
iShares Gold Trust
IAU
$62.9B
$330K 0.22%
6,646
– –
EQR icon
91
Equity Residential
EQR
$25B
$325K 0.21%
4,362
– –
GM icon
92
General Motors
GM
$80.3B
$309K 0.2%
6,900
– –
HD icon
93
Home Depot
HD
$330B
$307K 0.2%
758
– –
BIIB icon
94
Biogen
BIIB
$30.3B
$305K 0.2%
1,576
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$296K 0.19%
1,782
– –
INTU icon
96
Intuit
INTU
$86.3B
$295K 0.19%
475
+5
+1% +$3.19K
ABNB icon
97
Airbnb
ABNB
$89.9B
$291K 0.19%
2,297
+620
+37% +$80.4K
CARR icon
98
Carrier Global
CARR
$51.2B
$273K 0.18%
3,388
– –
VZ icon
99
Verizon
VZ
$194B
$267K 0.18%
5,945
+250
+4% +$10.4K
V icon
100
Visa
V
$682B
$258K 0.17%
939
– –
1 2 3
4
5

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EAM
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PHM
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AM
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Wynn Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wynn Capital held 108 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wynn Capital deployed $7.47M of net new capital in Q3 2024, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,900 shares worth $679K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $35.4K trimmed.

  • Wynn Capital's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,900 shares worth $679K.
  • Wynn Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • Wynn Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $35.4K.
  • Wynn Capital's ten largest holdings make up 41% of its $153M portfolio in Q3 2024.
  • Wynn Capital opened 6 new positions and closed 0 in Q3 2024.
  • Wynn Capital's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Wynn Capital's 13F filing for Q3 2024, filed 10 Oct 2024.