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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
-1.95%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.96M
Cap. Flow
+$17M
Cap. Flow %
10.12%
Top 10 Hldgs %
41.99%
Holding
112
New
5
Increased
56
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.19M
2
WMT icon
Walmart Inc
WMT
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
MCD icon
McDonald's
MCD
+$1.06M
5
MRK icon
Merck
MRK
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$273K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$271K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 18.58%
3 Healthcare 11%
4 Consumer Discretionary 9.79%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$424K 0.25%
5,141
– –
USB icon
77
US Bancorp
USB
$98.2B
$415K 0.25%
+9,830
New +$454K
SNY icon
78
Sanofi
SNY
$103B
$412K 0.24%
7,431
+305
+4% +$16.5K
MDT icon
79
Medtronic
MDT
$109B
$404K 0.24%
4,498
+180
+4% +$16.1K
IAU icon
80
iShares Gold Trust
IAU
$62.9B
$392K 0.23%
6,646
– –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$389K 0.23%
7,400
– –
CB icon
82
Chubb
CB
$135B
$378K 0.22%
1,251
– –
LIN icon
83
Linde
LIN
$221B
$372K 0.22%
799
-10
-1% -$4.5K
ABNB icon
84
Airbnb
ABNB
$89.9B
$369K 0.22%
3,092
+465
+18% +$62.3K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$368K 0.22%
4,700
– –
TFC icon
86
Truist Financial
TFC
$63.3B
$336K 0.2%
+8,174
New +$364K
V icon
87
Visa
V
$684B
$335K 0.2%
957
-128
-12% -$43.3K
GEHC icon
88
GE HealthCare
GEHC
$30.7B
$334K 0.2%
4,133
+20
+0.5% +$1.72K
DOV icon
89
Dover
DOV
$27.6B
$332K 0.2%
1,890
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$47.2B
$324K 0.19%
6,450
– –
DHR icon
91
Danaher
DHR
$137B
$315K 0.19%
1,537
-2
-0.1% -$437
PII icon
92
Polaris
PII
$3.82B
$313K 0.19%
7,649
+55
+0.7% +$2.62K
EQR icon
93
Equity Residential
EQR
$24.9B
$312K 0.19%
4,362
– –
UNP icon
94
Union Pacific
UNP
$174B
$290K 0.17%
1,226
+260
+27% +$62.6K
INTU icon
95
Intuit
INTU
$86.5B
$282K 0.17%
460
-10
-2% -$6K
UPS icon
96
United Parcel Service
UPS
$88.6B
$282K 0.17%
2,564
+240
+10% +$28.7K
GM icon
97
General Motors
GM
$80.4B
$275K 0.16%
5,850
-1,050
-15% -$51.7K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$273K 0.16%
1,767
-95
-5% -$17.2K
HD icon
99
Home Depot
HD
$331B
$269K 0.16%
734
-111
-13% -$43.3K
ABEV icon
100
Ambev
ABEV
$48.1B
$266K 0.16%
114,020
+16,230
+17% +$32.5K
1 2 3
4
5

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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 2025 Portfolio in Review

As of Q1 2025, Wynn Capital held 112 positions worth $168M, up 6.3% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wynn Capital deployed $17M of net new capital in Q1 2025, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Nucor: 5,540 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $647K trimmed.

  • Wynn Capital's largest Q1 2025 buy was Nucor: 5,540 shares worth $667K.
  • Wynn Capital added most to Microsoft in Q1 2025, an estimated $7.19M increase.
  • Wynn Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $647K.
  • Wynn Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $560K.
  • Wynn Capital's ten largest holdings make up 42% of its $168M portfolio in Q1 2025.
  • Wynn Capital opened 5 new positions and closed 4 in Q1 2025.
  • Wynn Capital's portfolio value rose 6.3% quarter-over-quarter to $168M.

Based on Wynn Capital's 13F filing for Q1 2025, filed 14 Apr 2025.