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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
+5.61%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.88M
Cap. Flow
+$747K
Cap. Flow %
0.47%
Top 10 Hldgs %
44.03%
Holding
109
New
1
Increased
57
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
2
KR icon
Kroger
KR
+$195K
3
UPS icon
United Parcel Service
UPS
+$77.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5K
5
AMZN icon
Amazon
AMZN
+$48.3K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$267K
2
ETSY icon
Etsy
ETSY
+$205K
3
JPM icon
JPMorgan Chase
JPM
+$135K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$67.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 18%
3 Consumer Discretionary 11.87%
4 Healthcare 9.23%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$19.8M 12.5%
872,239
+18,217
+2% +$416K
TSLA icon
2
Tesla
TSLA
$1.23T
$9.96M 6.29%
24,664
+60
+0.2% +$19.3K
AAPL icon
3
Apple
AAPL
$4.43T
$7.9M 4.99%
31,565
+199
+0.6% +$46.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$5.58M 3.52%
29,309
+162
+0.6% +$28.6K
MSFT icon
5
Microsoft
MSFT
$3.44T
$5.12M 3.23%
12,158
+40
+0.3% +$17K
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$4.72M 2.98%
8,053
+33
+0.4% +$19.4K
AXP icon
7
American Express
AXP
$228B
$4.42M 2.79%
14,890
-120
-0.8% -$34.5K
JPM icon
8
JPMorgan Chase
JPM
$940B
$4.38M 2.76%
18,264
-579
-3% -$135K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$4.16M 2.63%
7,100
-15
-0.2% -$8.84K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 2.34%
8,176
+105
+1% +$48.5K
GS icon
11
Goldman Sachs
GS
$302B
$3.35M 2.12%
5,857
– –
ORCL icon
12
Oracle
ORCL
$371B
$3.18M 2%
19,055
+28
+0.1% +$4.97K
WFC icon
13
Wells Fargo
WFC
$261B
$2.98M 1.88%
42,491
-75
-0.2% -$5.12K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.84M 1.79%
12,940
+236
+2% +$48.3K
WMT icon
15
Walmart Inc
WMT
$884B
$2.5M 1.58%
27,627
+222
+0.8% +$19.3K
MCK icon
16
McKesson
MCK
$101B
$2.3M 1.45%
4,043
– –
CSCO icon
17
Cisco
CSCO
$457B
$2.26M 1.43%
38,225
+346
+0.9% +$19.8K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.23M 1.4%
96,015
– –
MRK icon
19
Merck
MRK
$323B
$2.11M 1.33%
21,179
+115
+0.5% +$11.9K
SCHW
20
Charles Schwab
SCHW
$183B
$2.05M 1.29%
27,648
+295
+1% +$22.1K
FDX icon
21
FedEx
FDX
$73B
$1.98M 1.25%
7,052
+10
+0.1% +$2.79K
BAC icon
22
Bank of America
BAC
$436B
$1.9M 1.2%
43,183
+98
+0.2% +$4.31K
DIS icon
23
Walt Disney
DIS
$167B
$1.88M 1.18%
16,858
+65
+0.4% +$6.83K
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$1.83M 1.15%
12,647
+178
+1% +$27.6K
IBM icon
25
IBM
IBM
$208B
$1.77M 1.12%
8,042
-170
-2% -$37.9K
1
2 3 4 5

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MCF
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CP
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TWA
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EAM
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PHM
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Wynn Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wynn Capital held 109 positions worth $158M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Wynn Capital opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • Wynn Capital's largest Q4 2024 buy was Kroger: 3,324 shares worth $203K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q4 2024, an estimated $416K increase.
  • Wynn Capital's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $135K.
  • Wynn Capital fully exited Verizon in Q4 2024, selling an estimated $267K.
  • Wynn Capital's ten largest holdings make up 44% of its $158M portfolio in Q4 2024.
  • Wynn Capital opened 1 new position and closed 2 in Q4 2024.
  • Wynn Capital's portfolio value rose 3.9% quarter-over-quarter to $158M.

Based on Wynn Capital's 13F filing for Q4 2024, filed 14 Jan 2025.