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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
+8.47%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.3M
Cap. Flow
+$7.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
41.43%
Holding
108
New
6
Increased
57
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$671K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$494K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$470K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$390K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4K
2
INTC icon
Intel
INTC
+$7.17K
3
K
Kellanova
K
+$7.12K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.13K
5
HON icon
Honeywell
HON
+$5.63K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 16.96%
3 Healthcare 10.81%
4 Consumer Discretionary 10.03%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$18.9M 12.41%
854,022
+22,020
+3% +$470K
AAPL icon
2
Apple
AAPL
$4.44T
$7.31M 4.79%
31,366
+320
+1% +$71.5K
TSLA icon
3
Tesla
TSLA
$1.21T
$6.44M 4.22%
24,604
+422
+2% +$96.2K
MSFT icon
4
Microsoft
MSFT
$3.41T
$5.21M 3.42%
12,118
+32
+0.3% +$13.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$4.87M 3.19%
29,147
+495
+2% +$83.8K
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$4.59M 3.01%
8,020
+73
+0.9% +$37.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.08M 2.68%
7,115
+3,511
+97% +$1.94M
AXP icon
8
American Express
AXP
$228B
$4.07M 2.67%
15,010
+152
+1% +$37.8K
JPM icon
9
JPMorgan Chase
JPM
$942B
$3.97M 2.6%
18,843
+357
+2% +$75.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 2.44%
8,071
+171
+2% +$75.6K
ORCL icon
11
Oracle
ORCL
$365B
$3.24M 2.13%
19,027
– –
GS icon
12
Goldman Sachs
GS
$303B
$2.9M 1.9%
5,857
+50
+0.9% +$24.5K
WFC icon
13
Wells Fargo
WFC
$261B
$2.4M 1.58%
42,566
+1,010
+2% +$57.1K
MRK icon
14
Merck
MRK
$323B
$2.39M 1.57%
21,064
+233
+1% +$27.7K
AMZN icon
15
Amazon
AMZN
$2.87T
$2.37M 1.55%
12,704
-26
-0.2% -$4.74K
WMT icon
16
Walmart Inc
WMT
$888B
$2.21M 1.45%
27,405
+415
+2% +$30.5K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.17M 1.42%
96,015
– –
AMGN icon
18
Amgen
AMGN
$207B
$2.1M 1.38%
6,528
+103
+2% +$33.7K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$2.02M 1.32%
12,469
+217
+2% +$34.6K
CSCO icon
20
Cisco
CSCO
$452B
$2.02M 1.32%
37,879
+1,280
+3% +$62.3K
MCK icon
21
McKesson
MCK
$100B
$2M 1.31%
4,043
-2
-0% -$1.11K
FDX icon
22
FedEx
FDX
$73.2B
$1.93M 1.26%
7,042
+109
+2% +$31.7K
IBM icon
23
IBM
IBM
$207B
$1.82M 1.19%
8,212
-1
-0% -$196
SCHW
24
Charles Schwab
SCHW
$184B
$1.77M 1.16%
27,353
+1,440
+6% +$94.6K
GE icon
25
GE Aerospace
GE
$374B
$1.76M 1.15%
9,336
– –
1
2 3 4 5

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Wynn Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wynn Capital held 108 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wynn Capital deployed $7.47M of net new capital in Q3 2024, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,900 shares worth $679K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $35.4K trimmed.

  • Wynn Capital's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,900 shares worth $679K.
  • Wynn Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • Wynn Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $35.4K.
  • Wynn Capital's ten largest holdings make up 41% of its $153M portfolio in Q3 2024.
  • Wynn Capital opened 6 new positions and closed 0 in Q3 2024.
  • Wynn Capital's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Wynn Capital's 13F filing for Q3 2024, filed 10 Oct 2024.