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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
+3.91%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.82M
Cap. Flow
+$2.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
41.79%
Holding
104
New
3
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$592K
2
GEV icon
GE Vernova
GEV
+$354K
3
CARR icon
Carrier Global
CARR
+$208K
4
SPGI icon
S&P Global
SPGI
+$199K
5
TSLA icon
Tesla
TSLA
+$164K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$377K
2
BMY icon
Bristol-Myers Squibb
BMY
+$243K
3
ETSY icon
Etsy
ETSY
+$208K
4
MMM icon
3M
MMM
+$175K
5
IBM icon
IBM
IBM
+$42.6K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 17.33%
3 Healthcare 11.67%
4 Communication Services 9.47%
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
$17.4M 12.9%
832,002
+29,208
+4% +$592K
AAPL icon
2
Apple
AAPL
$4.43T
$6.54M 4.84%
31,046
+309
+1% +$57.6K
MSFT icon
3
Microsoft
MSFT
$3.44T
$5.4M 4%
12,086
+279
+2% +$118K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$5.26M 3.89%
28,652
+300
+1% +$51K
TSLA icon
5
Tesla
TSLA
$1.23T
$4.79M 3.54%
24,182
+940
+4% +$164K
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$4.01M 2.96%
7,947
+203
+3% +$98.7K
JPM icon
7
JPMorgan Chase
JPM
$940B
$3.74M 2.77%
18,486
+344
+2% +$67.3K
AXP icon
8
American Express
AXP
$228B
$3.44M 2.54%
14,858
+185
+1% +$42.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 2.38%
7,900
+173
+2% +$70.7K
ORCL icon
10
Oracle
ORCL
$371B
$2.69M 1.99%
19,027
-255
-1% -$31.7K
GS icon
11
Goldman Sachs
GS
$302B
$2.63M 1.94%
5,807
+45
+0.8% +$19.7K
MRK icon
12
Merck
MRK
$323B
$2.58M 1.91%
20,831
+214
+1% +$27.6K
WFC icon
13
Wells Fargo
WFC
$261B
$2.47M 1.83%
41,556
+332
+0.8% +$19.6K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.46M 1.82%
12,730
+116
+0.9% +$21.3K
MCK icon
15
McKesson
MCK
$101B
$2.36M 1.75%
4,045
– –
FDX icon
16
FedEx
FDX
$73B
$2.08M 1.54%
6,933
+88
+1% +$23K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.06M 1.52%
96,015
– –
AMGN icon
18
Amgen
AMGN
$207B
$2.01M 1.48%
6,425
+80
+1% +$23.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.96M 1.45%
3,604
-15
-0.4% -$7.85K
SCHW
20
Charles Schwab
SCHW
$183B
$1.91M 1.41%
25,913
+540
+2% +$39.9K
WMT icon
21
Walmart Inc
WMT
$884B
$1.83M 1.35%
26,990
+819
+3% +$51.6K
QCOM icon
22
Qualcomm
QCOM
$156B
$1.82M 1.35%
9,160
+170
+2% +$32.1K
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$1.79M 1.32%
12,252
+192
+2% +$28.6K
AMAT icon
24
Applied Materials
AMAT
$412B
$1.77M 1.31%
7,488
+83
+1% +$17.8K
CSCO icon
25
Cisco
CSCO
$457B
$1.74M 1.29%
36,599
+990
+3% +$47K
1
2 3 4 5

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TWA
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Wynn Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wynn Capital held 104 positions worth $135M, up 4.5% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Wynn Capital opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Wynn Capital's largest Q2 2024 buy was GE Vernova: 2,233 shares worth $383K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q2 2024, an estimated $592K increase.
  • Wynn Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $377K.
  • Wynn Capital fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $243K.
  • Wynn Capital's ten largest holdings make up 42% of its $135M portfolio in Q2 2024.
  • Wynn Capital opened 3 new positions and closed 2 in Q2 2024.
  • Wynn Capital's portfolio value rose 4.5% quarter-over-quarter to $135M.

Based on Wynn Capital's 13F filing for Q2 2024, filed 18 Jul 2024.