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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
+5.61%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.88M
Cap. Flow
+$747K
Cap. Flow %
0.47%
Top 10 Hldgs %
44.03%
Holding
109
New
1
Increased
57
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
2
KR icon
Kroger
KR
+$195K
3
UPS icon
United Parcel Service
UPS
+$77.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5K
5
AMZN icon
Amazon
AMZN
+$48.3K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$267K
2
ETSY icon
Etsy
ETSY
+$205K
3
JPM icon
JPMorgan Chase
JPM
+$135K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$67.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 18%
3 Consumer Discretionary 11.87%
4 Healthcare 9.23%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$381K 0.24%
7,400
– –
EXPD icon
77
Expeditors International
EXPD
$22.1B
$375K 0.24%
3,389
+60
+2% +$7.16K
GM icon
78
General Motors
GM
$80.2B
$368K 0.23%
6,900
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$363K 0.23%
4,700
– –
DOV icon
80
Dover
DOV
$27.6B
$355K 0.22%
1,890
– –
DHR icon
81
Danaher
DHR
$138B
$353K 0.22%
1,539
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.35T
$352K 0.22%
1,862
+80
+4% +$14K
CB icon
83
Chubb
CB
$136B
$346K 0.22%
1,251
– –
ABNB icon
84
Airbnb
ABNB
$90B
$345K 0.22%
2,627
+330
+14% +$44.5K
MDT icon
85
Medtronic
MDT
$110B
$345K 0.22%
4,318
+397
+10% +$34.4K
SNY icon
86
Sanofi
SNY
$103B
$344K 0.22%
7,126
+580
+9% +$29.5K
V icon
87
Visa
V
$684B
$343K 0.22%
1,085
+146
+16% +$43.9K
MCD icon
88
McDonald's
MCD
$192B
$342K 0.22%
1,180
+75
+7% +$22.4K
LIN icon
89
Linde
LIN
$222B
$339K 0.21%
809
– –
IAU icon
90
iShares Gold Trust
IAU
$62.9B
$329K 0.21%
6,646
– –
HD icon
91
Home Depot
HD
$332B
$329K 0.21%
845
+87
+11% +$35.5K
GEHC icon
92
GE HealthCare
GEHC
$30.7B
$322K 0.2%
4,113
+86
+2% +$7.31K
EQR icon
93
Equity Residential
EQR
$25B
$313K 0.2%
4,362
– –
GIS icon
94
General Mills
GIS
$19.1B
$306K 0.19%
4,805
– –
INTU icon
95
Intuit
INTU
$86.3B
$295K 0.19%
470
-5
-1% -$3.19K
UPS icon
96
United Parcel Service
UPS
$89B
$293K 0.19%
2,324
+589
+34% +$77.5K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$273K 0.17%
10,005
-1,770
-15% -$50.3K
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$271K 0.17%
4,200
-1,000
-19% -$67.5K
NVDA icon
99
NVIDIA
NVDA
$4.85T
$238K 0.15%
1,769
-111
-6% -$15.3K
CARR icon
100
Carrier Global
CARR
$51.2B
$231K 0.15%
3,388
– –
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q4 2024, Wynn Capital held 109 positions worth $158M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Wynn Capital opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • Wynn Capital's largest Q4 2024 buy was Kroger: 3,324 shares worth $203K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q4 2024, an estimated $416K increase.
  • Wynn Capital's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $135K.
  • Wynn Capital fully exited Verizon in Q4 2024, selling an estimated $267K.
  • Wynn Capital's ten largest holdings make up 44% of its $158M portfolio in Q4 2024.
  • Wynn Capital opened 1 new position and closed 2 in Q4 2024.
  • Wynn Capital's portfolio value rose 3.9% quarter-over-quarter to $158M.

Based on Wynn Capital's 13F filing for Q4 2024, filed 14 Jan 2025.