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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
+8.47%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.3M
Cap. Flow
+$7.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
41.43%
Holding
108
New
6
Increased
57
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$671K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$494K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$470K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$390K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4K
2
INTC icon
Intel
INTC
+$7.17K
3
K
Kellanova
K
+$7.12K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.13K
5
HON icon
Honeywell
HON
+$5.63K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 16.96%
3 Healthcare 10.81%
4 Consumer Discretionary 10.03%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$122B
$240K 0.16%
464
– –
UPS icon
102
United Parcel Service
UPS
$88.4B
$237K 0.16%
+1,735
New +$228K
NVDA icon
103
NVIDIA
NVDA
$4.84T
$228K 0.15%
1,880
-300
-14% -$35.4K
UNP icon
104
Union Pacific
UNP
$173B
$222K 0.15%
901
– –
ETSY icon
105
Etsy
ETSY
$7.85B
$205K 0.13%
+3,690
New +$209K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$200K 0.13%
+3,875
New +$182K
ABEV icon
107
Ambev
ABEV
$48.1B
$199K 0.13%
81,355
+27,580
+51% +$61.9K
CX icon
108
Cemex
CX
$17.1B
$146K 0.1%
24,000
– –
1 2 3 4
5

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CP
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TWA
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EAM
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Wynn Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wynn Capital held 108 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wynn Capital deployed $7.47M of net new capital in Q3 2024, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,900 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $35.4K trimmed.

  • Wynn Capital's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,900 shares worth $679K.
  • Wynn Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • Wynn Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $35.4K.
  • Wynn Capital's ten largest holdings make up 41% of its $153M portfolio in Q3 2024.
  • Wynn Capital opened 6 new positions and closed 0 in Q3 2024.
  • Wynn Capital's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Wynn Capital's 13F filing for Q3 2024, filed 10 Oct 2024.