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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
-4.06%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.2M
Cap. Flow
+$467K
Cap. Flow %
0.24%
Top 10 Hldgs %
42.88%
Holding
109
New
–
Increased
47
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$792K
2
AMZN icon
Amazon
AMZN
+$124K
3
DIS icon
Walt Disney
DIS
+$109K
4
UBER icon
Uber
UBER
+$90.2K
5
DEO icon
Diageo
DEO
+$81.7K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$233K
2
HD icon
Home Depot
HD
+$205K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K
4
WMT icon
Walmart Inc
WMT
+$118K
5
AAPL icon
Apple
AAPL
+$96.3K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 17.66%
3 Healthcare 10.57%
4 Consumer Discretionary 10.1%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$23.4M 12.03%
933,100
+30,187
+3% +$792K
MSFT icon
2
Microsoft
MSFT
$2.89T
$10.9M 5.6%
29,458
+81
+0.3% +$33.9K
TSLA icon
3
Tesla
TSLA
$1.22T
$9.33M 4.79%
25,104
+27
+0.1% +$11.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$7.94M 4.08%
27,687
-406
-1% -$128K
AAPL icon
5
Apple
AAPL
$4.95T
$7.89M 4.05%
31,077
-370
-1% -$96.3K
JPM icon
6
JPMorgan Chase
JPM
$947B
$6.21M 3.19%
21,109
-175
-0.8% -$53.1K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.63M 2.38%
8,095
+47
+0.6% +$30.1K
GS icon
8
Goldman Sachs
GS
$309B
$4.5M 2.31%
5,319
-100
-2% -$89.2K
WMT icon
9
Walmart Inc
WMT
$889B
$4.48M 2.3%
36,073
-960
-3% -$118K
AXP icon
10
American Express
AXP
$229B
$4.18M 2.15%
13,818
-158
-1% -$53K
WFC icon
11
Wells Fargo
WFC
$264B
$4.16M 2.13%
52,207
-195
-0.4% -$16.7K
MRK icon
12
Merck
MRK
$323B
$3.89M 2%
32,357
-22
-0.1% -$2.54K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.78M 1.94%
5,817
-8
-0.1% -$5.44K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.78M 1.94%
7,893
-106
-1% -$52K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$3.75M 1.93%
15,336
-208
-1% -$48.4K
CSCO icon
16
Cisco
CSCO
$452B
$3.71M 1.91%
47,861
-250
-0.5% -$19.6K
MCK icon
17
McKesson
MCK
$99.5B
$3.1M 1.59%
3,584
-100
-3% -$89.3K
AMZN icon
18
Amazon
AMZN
$2.49T
$2.95M 1.51%
14,143
+563
+4% +$124K
AMAT icon
19
Applied Materials
AMAT
$410B
$2.73M 1.4%
7,997
+40
+0.5% +$13.5K
SCHW
20
Charles Schwab
SCHW
$181B
$2.64M 1.36%
28,120
+103
+0.4% +$10.1K
ORCL icon
21
Oracle
ORCL
$345B
$2.62M 1.35%
17,832
-20
-0.1% -$3.25K
FDX icon
22
FedEx
FDX
$73.5B
$2.54M 1.3%
7,118
+10
+0.1% +$3.47K
GE icon
23
GE Aerospace
GE
$375B
$2.52M 1.29%
8,864
-201
-2% -$63.2K
RTX icon
24
RTX Corp
RTX
$294B
$2.48M 1.27%
12,832
-125
-1% -$24.9K
BNY
25
Bank of New York Mellon
BNY
$107B
$2.45M 1.26%
20,664
-125
-0.6% -$14.9K
1
2 3 4 5

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Wynn Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Wynn Capital held 109 positions worth $195M, down 5.4% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Wynn Capital opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Wynn Capital added most to Schwab US Broad Market ETF in Q1 2026, an estimated $792K increase.
  • Wynn Capital's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $128K.
  • Wynn Capital fully exited S&P Global in Q1 2026, selling an estimated $233K.
  • Wynn Capital's ten largest holdings make up 43% of its $195M portfolio in Q1 2026.
  • Wynn Capital opened 0 new positions and closed 2 in Q1 2026.
  • Wynn Capital's portfolio value fell 5.4% quarter-over-quarter to $195M.

Based on Wynn Capital's 13F filing for Q1 2026, filed 13 Apr 2026.