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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
-1.95%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.96M
Cap. Flow
+$17M
Cap. Flow %
10.12%
Top 10 Hldgs %
41.99%
Holding
112
New
5
Increased
56
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.19M
2
WMT icon
Walmart Inc
WMT
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
MCD icon
McDonald's
MCD
+$1.06M
5
MRK icon
Merck
MRK
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$273K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$271K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 18.58%
3 Healthcare 11%
4 Consumer Discretionary 9.79%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$18.7M 11.09%
867,066
-5,173
-0.6% -$118K
MSFT icon
2
Microsoft
MSFT
$3.44T
$11.2M 6.64%
29,788
+17,630
+145% +$7.19M
AAPL icon
3
Apple
AAPL
$4.42T
$7.28M 4.32%
32,775
+1,210
+4% +$280K
TSLA icon
4
Tesla
TSLA
$1.22T
$6.51M 3.87%
25,125
+461
+2% +$154K
JPM icon
5
JPMorgan Chase
JPM
$940B
$5.54M 3.29%
22,574
+4,310
+24% +$1.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$4.64M 2.76%
29,712
+403
+1% +$73.8K
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$4.63M 2.75%
8,040
-13
-0.2% -$8.39K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 2.57%
8,117
-59
-0.7% -$28.7K
AXP icon
9
American Express
AXP
$228B
$3.99M 2.37%
14,830
-60
-0.4% -$17.7K
WFC icon
10
Wells Fargo
WFC
$261B
$3.93M 2.33%
54,736
+12,245
+29% +$919K
WMT icon
11
Walmart Inc
WMT
$884B
$3.47M 2.06%
39,522
+11,895
+43% +$1.12M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.36M 1.99%
6,000
-1,100
-15% -$647K
GS icon
13
Goldman Sachs
GS
$302B
$3.21M 1.91%
5,877
+20
+0.3% +$12K
CSCO icon
14
Cisco
CSCO
$457B
$2.98M 1.77%
48,319
+10,094
+26% +$621K
MRK icon
15
Merck
MRK
$323B
$2.92M 1.73%
32,489
+11,310
+53% +$1.06M
MCK icon
16
McKesson
MCK
$101B
$2.72M 1.62%
4,043
– –
ORCL icon
17
Oracle
ORCL
$371B
$2.66M 1.58%
19,050
-5
-0% -$814
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$2.64M 1.57%
15,907
+3,260
+26% +$510K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.49M 1.48%
13,110
+170
+1% +$36.9K
SCHW
20
Charles Schwab
SCHW
$183B
$2.17M 1.29%
27,743
+95
+0.3% +$7.46K
AMGN icon
21
Amgen
AMGN
$207B
$2.03M 1.21%
6,526
+5
+0.1% +$1.48K
IBM icon
22
IBM
IBM
$208B
$2.03M 1.2%
8,147
+105
+1% +$25.7K
ABBV icon
23
AbbVie
ABBV
$445B
$2.01M 1.19%
9,595
+1,085
+13% +$211K
BAC icon
24
Bank of America
BAC
$436B
$1.95M 1.16%
46,758
+3,575
+8% +$159K
GE icon
25
GE Aerospace
GE
$375B
$1.94M 1.15%
9,711
+400
+4% +$78.7K
1
2 3 4 5

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Wynn Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Wynn Capital held 112 positions worth $168M, up 6.3% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wynn Capital deployed $17M of net new capital in Q1 2025, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Nucor: 5,540 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $647K trimmed.

  • Wynn Capital's largest Q1 2025 buy was Nucor: 5,540 shares worth $667K.
  • Wynn Capital added most to Microsoft in Q1 2025, an estimated $7.19M increase.
  • Wynn Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $647K.
  • Wynn Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $560K.
  • Wynn Capital's ten largest holdings make up 42% of its $168M portfolio in Q1 2025.
  • Wynn Capital opened 5 new positions and closed 4 in Q1 2025.
  • Wynn Capital's portfolio value rose 6.3% quarter-over-quarter to $168M.

Based on Wynn Capital's 13F filing for Q1 2025, filed 14 Apr 2025.