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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
+10.8%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.39%
Holding
112
New
2
Increased
56
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$419K
2
ETSY icon
Etsy
ETSY
+$199K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$196K
4
META icon
Meta Platforms (Facebook)
META
+$78.2K
5
MSFT icon
Microsoft
MSFT
+$75.5K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$246K
2
WHR icon
Whirlpool
WHR
+$203K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16K
4
PG icon
Procter & Gamble
PG
+$9.37K
5
MCK icon
McKesson
MCK
+$8.45K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 18.39%
3 Consumer Discretionary 11.17%
4 Healthcare 9.14%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$3.79B
$448K 0.22%
7,703
+240
+3% +$12.9K
PAYX icon
77
Paychex
PAYX
$41.4B
$446K 0.22%
3,520
-50
-1% -$6.94K
MDT icon
78
Medtronic
MDT
$110B
$442K 0.21%
4,639
+110
+2% +$10.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.35T
$440K 0.21%
1,812
– –
K
80
DELISTED
Kellanova
K
$417K 0.2%
5,079
– –
NVO
81
Novo Nordisk
NVO
$207B
$409K 0.2%
7,366
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$400K 0.19%
7,400
– –
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$396K 0.19%
3,182
-40
-1% -$5.17K
LIN icon
84
Linde
LIN
$222B
$377K 0.18%
794
-5
-0.6% -$2.37K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$371K 0.18%
4,700
– –
TFC icon
86
Truist Financial
TFC
$63.3B
$365K 0.18%
7,974
– –
SNY icon
87
Sanofi
SNY
$103B
$360K 0.17%
7,626
+60
+0.8% +$2.9K
CB icon
88
Chubb
CB
$136B
$353K 0.17%
1,251
– –
ACN icon
89
Accenture
ACN
$101B
$349K 0.17%
1,415
– –
V icon
90
Visa
V
$684B
$340K 0.17%
996
– –
GEHC icon
91
GE HealthCare
GEHC
$30.7B
$320K 0.16%
4,266
+189
+5% +$14.1K
SHOP icon
92
Shopify
SHOP
$153B
$317K 0.15%
2,130
+55
+3% +$7.46K
KR icon
93
Kroger
KR
$35.4B
$315K 0.15%
4,671
+1,012
+28% +$70.5K
UNP icon
94
Union Pacific
UNP
$174B
$312K 0.15%
1,318
+25
+2% +$5.63K
DOV icon
95
Dover
DOV
$27.6B
$311K 0.15%
1,865
– –
INTU icon
96
Intuit
INTU
$86.3B
$311K 0.15%
455
– –
DHR icon
97
Danaher
DHR
$138B
$305K 0.15%
1,537
– –
ABEV icon
98
Ambev
ABEV
$47.9B
$285K 0.14%
127,635
+7,735
+6% +$17.7K
HD icon
99
Home Depot
HD
$332B
$283K 0.14%
699
– –
EQR icon
100
Equity Residential
EQR
$25B
$282K 0.14%
4,362
– –
1 2 3
4
5

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LLWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wynn Capital held 112 positions worth $206M, up 9.9% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Wynn Capital opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

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

  • Wynn Capital's largest Q3 2025 buy was Etsy: 3,340 shares worth $222K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q3 2025, an estimated $419K increase.
  • Wynn Capital's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16K.
  • Wynn Capital fully exited Carrier Global in Q3 2025, selling an estimated $246K.
  • Wynn Capital's ten largest holdings make up 45% of its $206M portfolio in Q3 2025.
  • Wynn Capital opened 2 new positions and closed 2 in Q3 2025.
  • Wynn Capital's portfolio value rose 9.9% quarter-over-quarter to $206M.

Based on Wynn Capital's 13F filing for Q3 2025, filed 7 Oct 2025.