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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
+10.86%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
93.67%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$14.3M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Tesla
TSLA
|
+$5.38M |
| 4 |
Microsoft
MSFT
|
+$4.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.2B
| $15.3M | 12.53% |
+826,200
| New | +$14.3M |
|
|
2
Apple
AAPL
$4.43T
| $6.17M | 5.04% |
+32,072
| New | +$5.92M |
|
|
3
Tesla
TSLA
$1.23T
| $5.62M | 4.59% |
+22,624
| New | +$5.38M |
|
|
4
Microsoft
MSFT
$3.44T
| $4.54M | 3.71% |
+12,069
| New | +$4.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.34T
| $4.11M | 3.36% |
+29,152
| New | +$3.96M |
|
6
JPMorgan Chase
JPM
$940B
| $3.16M | 2.58% |
+18,564
| New | +$2.81M |
|
7
Meta Platforms (Facebook)
META
$1.4T
| $2.88M | 2.35% |
+8,126
| New | +$2.65M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.79M | 2.28% |
+7,822
| New | +$2.75M |
|
9
American Express
AXP
$228B
| $2.68M | 2.19% |
+14,315
| New | +$2.3M |
|
10
Merck
MRK
$323B
| $2.33M | 1.91% |
+21,392
| New | +$2.22M |
|
11
Goldman Sachs
GS
$302B
| $2.28M | 1.86% |
+5,917
| New | +$1.97M |
|
12
Oracle
ORCL
$371B
| $2.13M | 1.74% |
+20,162
| New | +$2.2M |
|
13
Wells Fargo
WFC
$261B
| $2.07M | 1.69% |
+41,989
| New | +$1.81M |
|
14
McKesson
MCK
$101B
| $1.98M | 1.62% |
+4,272
| New | +$1.94M |
|
15
Amazon
AMZN
$2.92T
| $1.96M | 1.6% |
+12,926
| New | +$1.81M |
|
16
Johnson & Johnson
JNJ
$621B
| $1.91M | 1.56% |
+12,185
| New | +$1.87M |
|
17
Amgen
AMGN
$207B
| $1.85M | 1.51% |
+6,433
| New | +$1.75M |
|
18
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.83M | 1.5% |
+97,590
| New | +$1.71M |
|
19
Cisco
CSCO
$457B
| $1.81M | 1.48% |
+35,809
| New | +$1.83M |
|
20
FedEx
FDX
$73B
| $1.77M | 1.45% |
+7,014
| New | +$1.78M |
|
|
SCHW
21
Charles Schwab
SCHW
$183B
| $1.76M | 1.44% |
+25,653
| New | +$1.48M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $1.74M | 1.42% |
+3,656
| New | +$1.63M |
|
23
Intel
INTC
$467B
| $1.63M | 1.33% |
+32,468
| New | +$1.32M |
|
24
Walt Disney
DIS
$167B
| $1.54M | 1.26% |
+17,051
| New | +$1.5M |
|
25
Comcast
CMCSA
$85.1B
| $1.54M | 1.26% |
+35,035
| New | +$1.5M |
|
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Wynn Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Wynn Capital, which disclosed 102 positions worth $122M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 826,200 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Wynn Capital's largest Q4 2023 buy was Schwab US Broad Market ETF: 826,200 shares worth $15.3M.
- Wynn Capital's ten largest holdings make up 41% of its $122M portfolio in Q4 2023.
- Wynn Capital disclosed 102 positions in Q4 2023, its first 13F filing on record.
Based on Wynn Capital's 13F filing for Q4 2023, filed 2 Feb 2024.