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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
+12.82%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19M
Cap. Flow
+$769K
Cap. Flow %
0.41%
Top 10 Hldgs %
43.44%
Holding
113
New
5
Increased
46
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$309K
2
AFL icon
Aflac
AFL
+$211K
3
SHOP icon
Shopify
SHOP
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
5
UBER icon
Uber
UBER
+$177K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$236K
2
GIS icon
General Mills
GIS
+$236K
3
VZ icon
Verizon
VZ
+$226K
4
CMCSA icon
Comcast
CMCSA
+$73.7K
5
PG icon
Procter & Gamble
PG
+$66.9K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.82%
3 Consumer Discretionary 9.92%
4 Healthcare 9.32%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22B
$434K 0.23%
3,799
+160
+4% +$17.9K
ACN icon
77
Accenture
ACN
$102B
$423K 0.23%
1,415
-20
-1% -$6.09K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$415K 0.22%
3,222
– –
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$414K 0.22%
6,646
– –
K
80
DELISTED
Kellanova
K
$404K 0.22%
5,079
-62
-1% -$5.07K
MDT icon
81
Medtronic
MDT
$109B
$395K 0.21%
4,529
+31
+0.7% +$2.63K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$394K 0.21%
7,400
– –
LIN icon
83
Linde
LIN
$221B
$375K 0.2%
799
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$370K 0.2%
4,700
– –
SNY icon
85
Sanofi
SNY
$103B
$366K 0.2%
7,566
+135
+2% +$6.9K
CB icon
86
Chubb
CB
$135B
$362K 0.19%
1,251
– –
CMG icon
87
Chipotle Mexican Grill
CMG
$47.2B
$362K 0.19%
6,450
– –
INTU icon
88
Intuit
INTU
$86.5B
$358K 0.19%
455
-5
-1% -$3.38K
V icon
89
Visa
V
$684B
$354K 0.19%
996
+39
+4% +$13.6K
TFC icon
90
Truist Financial
TFC
$63.3B
$343K 0.18%
7,974
-200
-2% -$7.83K
DOV icon
91
Dover
DOV
$27.6B
$342K 0.18%
1,865
-25
-1% -$4.35K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$319K 0.17%
1,812
+45
+3% +$7.37K
DHR icon
93
Danaher
DHR
$137B
$304K 0.16%
1,537
– –
PII icon
94
Polaris
PII
$3.82B
$303K 0.16%
7,463
-186
-2% -$7.01K
GEHC icon
95
GE HealthCare
GEHC
$30.7B
$302K 0.16%
4,077
-56
-1% -$3.9K
UNP icon
96
Union Pacific
UNP
$174B
$297K 0.16%
1,293
+67
+5% +$14.9K
EQR icon
97
Equity Residential
EQR
$24.9B
$294K 0.16%
4,362
– –
ABEV icon
98
Ambev
ABEV
$48.1B
$289K 0.15%
119,900
+5,880
+5% +$14.3K
UPS icon
99
United Parcel Service
UPS
$88.6B
$279K 0.15%
2,768
+204
+8% +$20.1K
KR icon
100
Kroger
KR
$35.4B
$262K 0.14%
3,659
+105
+3% +$7.25K
1 2 3
4
5

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Wynn Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wynn Capital held 113 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wynn Capital's Q2 2025 filing shows 5 new, 46 increased, 41 reduced and 3 closed positions. Its largest new stake was Aflac: 2,005 shares worth $211K. The largest sale was Bristol-Myers Squibb, an estimated $236K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wynn Capital's largest Q2 2025 buy was Aflac: 2,005 shares worth $211K.
  • Wynn Capital added most to NVIDIA in Q2 2025, an estimated $309K increase.
  • Wynn Capital's biggest Q2 2025 reduction was Comcast, cutting an estimated $73.7K.
  • Wynn Capital fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $236K.
  • Wynn Capital's ten largest holdings make up 43% of its $187M portfolio in Q2 2025.
  • Wynn Capital opened 5 new positions and closed 3 in Q2 2025.
  • Wynn Capital's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Wynn Capital's 13F filing for Q2 2025, filed 22 Jul 2025.