Wynn Capital as of March 31, 2024
Portfolio Holdings for Wynn Capital
Wynn Capital holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.6 | $16M | 268k | 61.05 | |
| Apple (AAPL) | 4.1 | $5.3M | 31k | 171.48 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.0M | 12k | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.3M | 28k | 152.26 | |
| Tesla Motors (TSLA) | 3.2 | $4.1M | 23k | 175.79 | |
| Meta Platforms Cl A (META) | 2.9 | $3.8M | 7.7k | 485.58 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.6M | 18k | 200.30 | |
| American Express Company (AXP) | 2.6 | $3.3M | 15k | 227.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.2M | 7.7k | 420.52 | |
| Merck & Co (MRK) | 2.1 | $2.7M | 21k | 131.95 | |
| Oracle Corporation (ORCL) | 1.9 | $2.4M | 19k | 125.61 | |
| Goldman Sachs (GS) | 1.9 | $2.4M | 5.8k | 417.69 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.4M | 41k | 57.96 | |
| Amazon (AMZN) | 1.8 | $2.3M | 13k | 180.38 | |
| McKesson Corporation (MCK) | 1.7 | $2.2M | 4.0k | 536.85 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 17k | 122.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $2.0M | 32k | 62.06 | |
| FedEx Corporation (FDX) | 1.5 | $2.0M | 6.8k | 289.74 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 12k | 158.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $1.9M | 3.6k | 523.07 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.8M | 25k | 72.34 | |
| Amgen (AMGN) | 1.4 | $1.8M | 6.3k | 284.32 | |
| Cisco Systems (CSCO) | 1.4 | $1.8M | 36k | 49.91 | |
| General Electric Com New (GE) | 1.3 | $1.6M | 9.3k | 175.53 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 8.5k | 190.96 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 26k | 60.17 | |
| Bank of America Corporation (BAC) | 1.2 | $1.5M | 41k | 37.92 | |
| Applied Materials (AMAT) | 1.2 | $1.5M | 7.4k | 206.23 | |
| Qualcomm (QCOM) | 1.2 | $1.5M | 9.0k | 169.30 | |
| Abbvie (ABBV) | 1.2 | $1.5M | 8.2k | 182.10 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.5M | 34k | 43.35 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 18k | 79.76 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 31k | 44.17 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.3M | 22k | 57.62 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 21k | 61.18 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.2M | 13k | 97.53 | |
| 3M Company (MMM) | 0.9 | $1.2M | 11k | 106.07 | |
| BlackRock (BLK) | 0.9 | $1.2M | 1.4k | 833.70 | |
| Cigna Corp (CI) | 0.9 | $1.1M | 3.1k | 363.19 | |
| Target Corporation (TGT) | 0.8 | $1.0M | 5.9k | 177.21 | |
| Procter & Gamble Company (PG) | 0.7 | $967k | 6.0k | 162.25 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $921k | 7.2k | 128.40 | |
| Lowe's Companies (LOW) | 0.7 | $905k | 3.6k | 254.74 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $894k | 2.0k | 454.87 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $814k | 4.7k | 174.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $800k | 8.7k | 91.39 | |
| Unilever Spon Adr New (UL) | 0.6 | $788k | 16k | 50.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $787k | 5.8k | 136.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $741k | 10k | 72.36 | |
| Polaris Industries (PII) | 0.6 | $731k | 7.3k | 100.12 | |
| Honeywell International (HON) | 0.5 | $689k | 3.4k | 205.25 | |
| Cummins (CMI) | 0.5 | $676k | 2.3k | 294.65 | |
| Paypal Holdings (PYPL) | 0.5 | $658k | 9.8k | 66.99 | |
| Pepsi (PEP) | 0.5 | $620k | 3.5k | 175.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $600k | 3.7k | 164.01 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $581k | 8.9k | 65.37 | |
| Booking Holdings (BKNG) | 0.4 | $570k | 157.00 | 3627.89 | |
| T. Rowe Price (TROW) | 0.4 | $561k | 4.6k | 121.92 | |
| Pfizer (PFE) | 0.4 | $548k | 20k | 27.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $546k | 9.0k | 60.74 | |
| Emerson Electric (EMR) | 0.4 | $510k | 4.5k | 113.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $492k | 1.4k | 346.61 | |
| Deere & Company (DE) | 0.4 | $453k | 1.1k | 410.74 | |
| Paychex (PAYX) | 0.3 | $442k | 3.6k | 122.80 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $439k | 3.4k | 129.35 | |
| Diageo Spon Adr New (DEO) | 0.3 | $439k | 3.0k | 148.74 | |
| Expeditors International of Washington (EXPD) | 0.3 | $409k | 3.4k | 121.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $392k | 1.1k | 344.20 | |
| Abbott Laboratories (ABT) | 0.3 | $390k | 3.4k | 113.66 | |
| Danaher Corporation (DHR) | 0.3 | $384k | 1.5k | 249.72 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $375k | 129.00 | 2906.78 | |
| Linde SHS (LIN) | 0.3 | $373k | 804.00 | 464.32 | |
| Southern Company (SO) | 0.3 | $368k | 5.1k | 71.73 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $349k | 5.2k | 67.13 | |
| Biogen Idec (BIIB) | 0.3 | $343k | 1.6k | 215.63 | |
| General Mills (GIS) | 0.3 | $336k | 4.8k | 69.97 | |
| Dover Corporation (DOV) | 0.3 | $335k | 1.9k | 177.19 | |
| Chubb (CB) | 0.3 | $333k | 1.3k | 259.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $323k | 4.0k | 80.63 | |
| McDonald's Corporation (MCD) | 0.2 | $306k | 1.1k | 281.95 | |
| Intuit (INTU) | 0.2 | $306k | 470.00 | 650.00 | |
| Kellogg Company (K) | 0.2 | $300k | 5.2k | 57.29 | |
| General Motors Company (GM) | 0.2 | $297k | 6.6k | 45.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $284k | 3.1k | 90.91 | |
| Verizon Communications (VZ) | 0.2 | $281k | 6.7k | 41.96 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $279k | 6.6k | 42.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $275k | 4.4k | 63.11 | |
| Home Depot (HD) | 0.2 | $269k | 700.00 | 383.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $267k | 1.8k | 150.93 | |
| Visa Com Cl A (V) | 0.2 | $258k | 924.00 | 279.08 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $256k | 5.3k | 48.60 | |
| Medtronic SHS (MDT) | 0.2 | $248k | 2.9k | 87.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $243k | 4.5k | 54.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $229k | 1.9k | 120.97 | |
| Toast Cl A (TOST) | 0.2 | $229k | 9.2k | 24.92 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $224k | 1.4k | 164.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $219k | 889.00 | 245.93 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $216k | 24k | 9.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $215k | 238.00 | 903.56 | |
| Etsy (ETSY) | 0.2 | $208k | 3.0k | 68.72 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $60k | 24k | 2.48 |
