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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
+10.09%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.99M
Cap. Flow
-$2.98M
Cap. Flow %
-2.31%
Top 10 Hldgs %
39.94%
Holding
106
New
4
Increased
18
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$205K
2
TOST icon
Toast
TOST
+$190K
3
NVDA icon
NVIDIA
NVDA
+$173K
4
TSM icon
TSMC
TSM
+$124K
5
TSLA icon
Tesla
TSLA
+$121K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$453K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
4
AAPL icon
Apple
AAPL
+$243K
5
RHI icon
Robert Half
RHI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 17.51%
3 Healthcare 12.57%
4 Communication Services 9.39%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$16.3M 12.63%
802,794
-23,406
-3% -$453K
AAPL icon
2
Apple
AAPL
$4.45T
$5.27M 4.07%
30,737
-1,335
-4% -$243K
MSFT icon
3
Microsoft
MSFT
$3.43T
$4.97M 3.84%
11,807
-262
-2% -$106K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$4.32M 3.34%
28,352
-800
-3% -$115K
TSLA icon
5
Tesla
TSLA
$1.23T
$4.09M 3.16%
23,242
+618
+3% +$121K
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$3.76M 2.91%
7,744
-382
-5% -$170K
JPM icon
7
JPMorgan Chase
JPM
$938B
$3.63M 2.81%
18,142
-422
-2% -$76.1K
AXP icon
8
American Express
AXP
$228B
$3.34M 2.58%
14,673
+358
+3% +$74.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 2.51%
7,727
-95
-1% -$37.4K
MRK icon
10
Merck
MRK
$323B
$2.72M 2.1%
20,617
-775
-4% -$95.5K
ORCL icon
11
Oracle
ORCL
$373B
$2.42M 1.87%
19,282
-880
-4% -$101K
GS icon
12
Goldman Sachs
GS
$301B
$2.41M 1.86%
5,762
-155
-3% -$60.1K
WFC icon
13
Wells Fargo
WFC
$261B
$2.39M 1.85%
41,224
-765
-2% -$40K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.28M 1.76%
12,614
-312
-2% -$52.1K
MCK icon
15
McKesson
MCK
$101B
$2.17M 1.68%
4,045
-227
-5% -$115K
DIS icon
16
Walt Disney
DIS
$167B
$2.04M 1.58%
16,695
-356
-2% -$37.2K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.99M 1.54%
96,015
-1,575
-2% -$31K
FDX icon
18
FedEx
FDX
$73.1B
$1.98M 1.53%
6,845
-169
-2% -$42.3K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$1.91M 1.47%
12,060
-125
-1% -$19.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.89M 1.46%
3,619
-37
-1% -$18.4K
SCHW
21
Charles Schwab
SCHW
$183B
$1.84M 1.42%
25,373
-280
-1% -$18.4K
AMGN icon
22
Amgen
AMGN
$208B
$1.8M 1.39%
6,345
-88
-1% -$25.8K
CSCO icon
23
Cisco
CSCO
$457B
$1.78M 1.37%
35,609
-200
-0.6% -$9.98K
GE icon
24
GE Aerospace
GE
$374B
$1.64M 1.27%
11,698
-515
-4% -$60.7K
IBM icon
25
IBM
IBM
$209B
$1.62M 1.25%
8,458
-355
-4% -$64.8K
1
2 3 4 5

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MCF
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CP
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TWA
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Wynn Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wynn Capital held 106 positions worth $129M, up 5.7% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wynn Capital's Q1 2024 filing shows 4 new, 18 increased, 68 reduced and 5 closed positions. Its largest new stake was Airbnb: 1,357 shares worth $224K. The largest sale was Schwab US Broad Market ETF, an estimated $453K.

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

  • Wynn Capital's largest Q1 2024 buy was Airbnb: 1,357 shares worth $224K.
  • Wynn Capital added most to TSMC in Q1 2024, an estimated $124K increase.
  • Wynn Capital's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $453K.
  • Wynn Capital fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $293K.
  • Wynn Capital's ten largest holdings make up 40% of its $129M portfolio in Q1 2024.
  • Wynn Capital opened 4 new positions and closed 5 in Q1 2024.
  • Wynn Capital's portfolio value rose 5.7% quarter-over-quarter to $129M.

Based on Wynn Capital's 13F filing for Q1 2024, filed 11 Apr 2024.