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Wynn Capital Portfolio holdings

AUM $224M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.2M
Cap. Flow
+$467K
Cap. Flow %
0.24%
Top 10 Hldgs %
42.88%
Holding
109
New
–
Increased
47
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$792K
2
AMZN icon
Amazon
AMZN
+$124K
3
DIS icon
Walt Disney
DIS
+$109K
4
UBER icon
Uber
UBER
+$90.2K
5
DEO icon
Diageo
DEO
+$81.7K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$233K
2
HD icon
Home Depot
HD
+$205K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K
4
WMT icon
Walmart Inc
WMT
+$118K
5
AAPL icon
Apple
AAPL
+$96.3K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 17.66%
3 Healthcare 10.57%
4 Consumer Discretionary 10.1%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$136B
$419K 0.22%
1,287
+56
+5% +$18K
KR icon
77
Kroger
KR
$35.4B
$411K 0.21%
5,686
+725
+15% +$49K
MDT icon
78
Medtronic
MDT
$110B
$401K 0.21%
4,633
+139
+3% +$13.3K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$394K 0.2%
7,400
– –
UNP icon
80
Union Pacific
UNP
$173B
$372K 0.19%
1,533
+135
+10% +$33.1K
TOST icon
81
Toast
TOST
$18.8B
$372K 0.19%
14,020
+265
+2% +$7.91K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$369K 0.19%
4,700
– –
PII icon
83
Polaris
PII
$3.8B
$367K 0.19%
6,740
+327
+5% +$20.5K
V icon
84
Visa
V
$684B
$351K 0.18%
1,162
+205
+21% +$65.9K
SNY icon
85
Sanofi
SNY
$103B
$348K 0.18%
7,216
+5
+0.1% +$233
DOV icon
86
Dover
DOV
$27.6B
$341K 0.18%
1,635
-80
-5% -$17.1K
UPS icon
87
United Parcel Service
UPS
$88.5B
$340K 0.17%
3,452
+257
+8% +$27.6K
TFC icon
88
Truist Financial
TFC
$63.3B
$329K 0.17%
7,166
– –
UBER icon
89
Uber
UBER
$143B
$324K 0.17%
4,498
+1,172
+35% +$90.2K
LIN icon
90
Linde
LIN
$221B
$319K 0.16%
644
-90
-12% -$42.5K
GM icon
91
General Motors
GM
$80.3B
$315K 0.16%
4,225
-100
-2% -$7.95K
GEHC icon
92
GE HealthCare
GEHC
$30.8B
$298K 0.15%
4,189
+181
+5% +$14.3K
SHOP icon
93
Shopify
SHOP
$154B
$284K 0.15%
2,390
+75
+3% +$9.86K
NVO
94
Novo Nordisk
NVO
$207B
$281K 0.14%
7,645
+600
+9% +$28.4K
PAYX icon
95
Paychex
PAYX
$41.5B
$279K 0.14%
3,025
-280
-8% -$27.7K
CX icon
96
Cemex
CX
$17.1B
$275K 0.14%
24,000
– –
DHR icon
97
Danaher
DHR
$138B
$263K 0.14%
1,387
-150
-10% -$31.9K
EQR icon
98
Equity Residential
EQR
$25B
$258K 0.13%
4,362
– –
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$237K 0.12%
2,454
-172
-7% -$17.6K
ACN icon
100
Accenture
ACN
$101B
$237K 0.12%
1,193
-100
-8% -$23.3K
1 2 3
4
5

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Wynn Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Wynn Capital held 109 positions worth $195M, down 5.4% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Wynn Capital opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Wynn Capital added most to Schwab US Broad Market ETF in Q1 2026, an estimated $792K increase.
  • Wynn Capital's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $128K.
  • Wynn Capital fully exited S&P Global in Q1 2026, selling an estimated $233K.
  • Wynn Capital's ten largest holdings make up 43% of its $195M portfolio in Q1 2026.
  • Wynn Capital opened 0 new positions and closed 2 in Q1 2026.
  • Wynn Capital's portfolio value fell 5.4% quarter-over-quarter to $195M.

Based on Wynn Capital's 13F filing for Q1 2026, filed 13 Apr 2026.