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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 Miscellaneous 16.11%
4 Consumer Discretionary 10.86%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$33B
$265K 0.13%
2,626
-556
-17% -$60.8K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$226B
$240K 0.12%
2,952
-4,230
-59% -$343K
CMG icon
103
Chipotle Mexican Grill
CMG
$46.9B
$239K 0.12%
6,450
– –
SPGI icon
104
S&P Global
SPGI
$123B
$233K 0.11%
446
-8
-2% -$3.96K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$843B
$227K 0.11%
331
– –
AFL icon
106
Aflac
AFL
$58.7B
$221K 0.11%
2,005
– –
LLY icon
107
Eli Lilly
LLY
$1.01T
$210K 0.1%
+195
New +$186K
HD icon
108
Home Depot
HD
$310B
$205K 0.1%
597
-102
-15% -$37.4K
CRM icon
109
Salesforce
CRM
$214B
$202K 0.1%
+764
New +$190K
ETSY icon
110
Etsy
ETSY
$6.83B
– –
-3,340
Closed -$222K
K
111
DELISTED
Kellanova
K
– –
-5,079
Closed -$417K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,082
Closed -$202K
1 2 3 4
5

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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 Miscellaneous.

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.