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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
+5.61%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.88M
Cap. Flow
+$747K
Cap. Flow %
0.47%
Top 10 Hldgs %
44.03%
Holding
109
New
1
Increased
57
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
2
KR icon
Kroger
KR
+$195K
3
UPS icon
United Parcel Service
UPS
+$77.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5K
5
AMZN icon
Amazon
AMZN
+$48.3K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$267K
2
ETSY icon
Etsy
ETSY
+$205K
3
JPM icon
JPMorgan Chase
JPM
+$135K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$67.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 18%
3 Consumer Discretionary 11.87%
4 Healthcare 9.23%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$122B
$231K 0.15%
464
– –
UNP icon
102
Union Pacific
UNP
$174B
$220K 0.14%
966
+65
+7% +$15.4K
BMY icon
103
Bristol-Myers Squibb
BMY
$134B
$219K 0.14%
3,875
– –
KR icon
104
Kroger
KR
$35.4B
$203K 0.13%
+3,324
New +$195K
BIIB icon
105
Biogen
BIIB
$30.3B
$201K 0.13%
1,316
-260
-16% -$43.9K
ABEV icon
106
Ambev
ABEV
$47.9B
$181K 0.11%
97,790
+16,435
+20% +$36.4K
CX icon
107
Cemex
CX
$17B
$135K 0.09%
24,000
– –
ETSY icon
108
Etsy
ETSY
$7.79B
– –
-3,690
Closed -$205K
VZ icon
109
Verizon
VZ
$195B
– –
-5,945
Closed -$267K
1 2 3 4
5

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Wynn Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wynn Capital held 109 positions worth $158M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Wynn Capital opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • Wynn Capital's largest Q4 2024 buy was Kroger: 3,324 shares worth $203K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q4 2024, an estimated $416K increase.
  • Wynn Capital's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $135K.
  • Wynn Capital fully exited Verizon in Q4 2024, selling an estimated $267K.
  • Wynn Capital's ten largest holdings make up 44% of its $158M portfolio in Q4 2024.
  • Wynn Capital opened 1 new position and closed 2 in Q4 2024.
  • Wynn Capital's portfolio value rose 3.9% quarter-over-quarter to $158M.

Based on Wynn Capital's 13F filing for Q4 2024, filed 14 Jan 2025.