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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
+4.25%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$173K
Cap. Flow
-$6.5M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.42%
Holding
112
New
2
Increased
19
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K
2
CRM icon
Salesforce
CRM
+$190K
3
LLY icon
Eli Lilly
LLY
+$186K
4
UBER icon
Uber
UBER
+$53.2K
5
ABNB icon
Airbnb
ABNB
+$49.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
2
AAPL icon
Apple
AAPL
+$449K
3
K
Kellanova
K
+$417K
4
JPM icon
JPMorgan Chase
JPM
+$363K
5
GS icon
Goldman Sachs
GS
+$344K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 18.57%
3 Consumer Discretionary 10.86%
4 Healthcare 9.65%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$48.8B
$431K 0.21%
4,994
+122
+3% +$11.2K
PII icon
77
Polaris
PII
$3.79B
$406K 0.2%
6,413
-1,290
-17% -$84.9K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$399K 0.19%
7,400
– –
CB icon
79
Chubb
CB
$136B
$384K 0.19%
1,231
-20
-2% -$5.85K
SHOP icon
80
Shopify
SHOP
$153B
$373K 0.18%
2,315
+185
+9% +$29.7K
PAYX icon
81
Paychex
PAYX
$41.4B
$371K 0.18%
3,305
-215
-6% -$25.2K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$370K 0.18%
4,700
– –
NVO
83
Novo Nordisk
NVO
$207B
$358K 0.17%
7,045
-321
-4% -$16.4K
TFC icon
84
Truist Financial
TFC
$63.3B
$353K 0.17%
7,166
-808
-10% -$37.2K
DHR icon
85
Danaher
DHR
$138B
$352K 0.17%
1,537
– –
GM icon
86
General Motors
GM
$80.2B
$352K 0.17%
4,325
-275
-6% -$19.4K
SNY icon
87
Sanofi
SNY
$103B
$349K 0.17%
7,211
-415
-5% -$20.6K
ACN icon
88
Accenture
ACN
$101B
$347K 0.17%
1,293
-122
-9% -$31K
V icon
89
Visa
V
$684B
$336K 0.16%
957
-39
-4% -$13.3K
DOV icon
90
Dover
DOV
$27.6B
$335K 0.16%
1,715
-150
-8% -$27.3K
GEHC icon
91
GE HealthCare
GEHC
$30.7B
$329K 0.16%
4,008
-258
-6% -$20.1K
UNP icon
92
Union Pacific
UNP
$174B
$323K 0.16%
1,398
+80
+6% +$18.3K
ABEV icon
93
Ambev
ABEV
$47.9B
$323K 0.16%
130,640
+3,005
+2% +$7.16K
UPS icon
94
United Parcel Service
UPS
$89B
$317K 0.15%
3,195
+160
+5% +$15K
LIN icon
95
Linde
LIN
$222B
$313K 0.15%
734
-60
-8% -$25.7K
KR icon
96
Kroger
KR
$35.4B
$310K 0.15%
4,961
+290
+6% +$19K
INTU icon
97
Intuit
INTU
$86.3B
$301K 0.15%
455
– –
CX icon
98
Cemex
CX
$17B
$276K 0.13%
24,000
– –
EQR icon
99
Equity Residential
EQR
$25B
$275K 0.13%
4,362
– –
UBER icon
100
Uber
UBER
$143B
$272K 0.13%
3,326
+591
+22% +$53.2K
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 2025 Portfolio in Review

As of Q4 2025, Wynn Capital held 112 positions worth $206M, down 0.08% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wynn Capital withdrew a net $6.5M in Q4 2025, closing 3 positions and reducing 71 holdings. Its most notable exit was Kellanova, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wynn Capital opened a new position in Salesforce worth $202K.

  • Wynn Capital's largest Q4 2025 buy was Salesforce: 764 shares worth $202K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q4 2025, an estimated $401K increase.
  • Wynn Capital's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $614K.
  • Wynn Capital fully exited Kellanova in Q4 2025, selling an estimated $417K.
  • Wynn Capital's ten largest holdings make up 45% of its $206M portfolio in Q4 2025.
  • Wynn Capital opened 2 new positions and closed 3 in Q4 2025.
  • Wynn Capital's portfolio value fell 0.08% quarter-over-quarter to $206M.

Based on Wynn Capital's 13F filing for Q4 2025, filed 13 Jan 2026.