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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
+4.25%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$173K
Cap. Flow
-$6.5M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.42%
Holding
112
New
2
Increased
19
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K
2
CRM icon
Salesforce
CRM
+$190K
3
LLY icon
Eli Lilly
LLY
+$186K
4
UBER icon
Uber
UBER
+$53.2K
5
ABNB icon
Airbnb
ABNB
+$49.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
2
AAPL icon
Apple
AAPL
+$449K
3
K
Kellanova
K
+$417K
4
JPM icon
JPMorgan Chase
JPM
+$363K
5
GS icon
Goldman Sachs
GS
+$344K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 18.57%
3 Consumer Discretionary 10.86%
4 Healthcare 9.65%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$23.7M 11.5%
902,913
+15,413
+2% +$401K
MSFT icon
2
Microsoft
MSFT
$3.44T
$14.2M 6.9%
29,377
-440
-1% -$220K
TSLA icon
3
Tesla
TSLA
$1.23T
$11.3M 5.48%
25,077
-511
-2% -$227K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$8.82M 4.28%
28,093
-2,143
-7% -$614K
AAPL icon
5
Apple
AAPL
$4.43T
$8.55M 4.15%
31,447
-1,671
-5% -$449K
JPM icon
6
JPMorgan Chase
JPM
$940B
$6.86M 3.33%
21,284
-1,172
-5% -$363K
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$5.31M 2.58%
8,048
-189
-2% -$126K
AXP icon
8
American Express
AXP
$228B
$5.17M 2.51%
13,976
-859
-6% -$307K
WFC icon
9
Wells Fargo
WFC
$261B
$4.88M 2.37%
52,402
-2,439
-4% -$212K
GS icon
10
Goldman Sachs
GS
$302B
$4.76M 2.31%
5,419
-421
-7% -$344K
WMT icon
11
Walmart Inc
WMT
$884B
$4.13M 2%
37,033
-2,057
-5% -$221K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.02M 1.95%
7,999
-174
-2% -$86.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.97M 1.93%
5,825
-151
-3% -$102K
CSCO icon
14
Cisco
CSCO
$457B
$3.71M 1.8%
48,111
-345
-0.7% -$25.6K
ORCL icon
15
Oracle
ORCL
$371B
$3.48M 1.69%
17,852
-1,275
-7% -$304K
MRK icon
16
Merck
MRK
$323B
$3.41M 1.66%
32,379
-164
-0.5% -$15.4K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$3.22M 1.56%
15,544
-386
-2% -$76.3K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.13M 1.52%
13,580
+106
+0.8% +$24.3K
MCK icon
19
McKesson
MCK
$101B
$3.02M 1.47%
3,684
-345
-9% -$282K
SCHW
20
Charles Schwab
SCHW
$183B
$2.8M 1.36%
28,017
-225
-0.8% -$21.3K
GE icon
21
GE Aerospace
GE
$375B
$2.79M 1.36%
9,065
-591
-6% -$178K
BAC icon
22
Bank of America
BAC
$436B
$2.51M 1.22%
45,686
-1,377
-3% -$72.8K
BNY
23
Bank of New York Mellon
BNY
$106B
$2.41M 1.17%
20,789
-748
-3% -$82.8K
RTX icon
24
RTX Corp
RTX
$290B
$2.38M 1.15%
12,957
-600
-4% -$104K
IBM icon
25
IBM
IBM
$208B
$2.31M 1.12%
7,815
-165
-2% -$49.4K
1
2 3 4 5

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LLWM
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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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AM
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Wynn Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Wynn Capital held 112 positions worth $206M, down 0.08% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wynn Capital withdrew a net $6.5M in Q4 2025, closing 3 positions and reducing 71 holdings. Its most notable exit was Kellanova, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wynn Capital opened a new position in Salesforce worth $202K.

  • Wynn Capital's largest Q4 2025 buy was Salesforce: 764 shares worth $202K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q4 2025, an estimated $401K increase.
  • Wynn Capital's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $614K.
  • Wynn Capital fully exited Kellanova in Q4 2025, selling an estimated $417K.
  • Wynn Capital's ten largest holdings make up 45% of its $206M portfolio in Q4 2025.
  • Wynn Capital opened 2 new positions and closed 3 in Q4 2025.
  • Wynn Capital's portfolio value fell 0.08% quarter-over-quarter to $206M.

Based on Wynn Capital's 13F filing for Q4 2025, filed 13 Jan 2026.