Wynn Capital, LLC
Filing Date
Global Rank
#4,724
/ 8,588
▼ 4
Top Industry
Banks - Diversified
9.8%
3Y Alpha vs SPY
-0.3%
Period ended 3 months ago
Filed Apr 13, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.7%
SPY
+54.6%
Annualised alpha
-0.3%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.9%
−1.6 pts
Top 5
24.6%
−2.9 pts
Top 10
38.0%
−3.1 pts
HHI
243
Diversified−31
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.0% | $39,696,683 |
| Financial Services | 21.7% | $34,385,625 |
| Healthcare | 13.0% | $20,577,114 |
| Consumer Cyclical | 12.4% | $19,658,596 |
| Industrials | 11.7% | $18,595,529 |
| Consumer Defensive | 7.3% | $11,629,392 |
| Communication Services | 4.6% | $7,313,564 |
| Unclassified | 2.8% | $4,368,938 |
| Basic Materials | 1.0% | $1,530,643 |
| Utilities | 0.3% | $474,492 |
| Real Estate | 0.2% | $258,012 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABEV | Ambev S.A. | +14,225 | 144,865 | $423,005 | |
| UBER | Uber Technologies, Inc | +1,172 | 4,498 | $323,541 | |
| DIS | Walt Disney Co | +1,031 | 17,257 | $1,663,229 | |
| DEO | Diageo PLC | +936 | 5,930 | $441,488 | |
| KR | Kroger Co | +725 | 5,686 | $411,438 | |
| PFE | Pfizer Inc | +720 | 31,619 | $887,861 | |
| NVO | Novo Nordisk A S | +600 | 7,645 | $280,953 | |
| AMZN | Amazon Com Inc | +563 | 14,143 | $2,945,562 | |
| ABNB | Airbnb, Inc. | +549 | 4,801 | $606,270 | |
| BAC | Bank Of America Corp /De/ | +428 | 46,114 | $2,248,057 | |
| NVDA | Nvidia Corp | +414 | 4,884 | $851,769 | |
| SBUX | Starbucks Corp | +385 | 12,280 | $1,100,165 | |
| BABA | Alibaba Group Holding Ltd | +363 | 13,395 | $1,680,536 | |
| ZM | Zoom Communications, Inc. | +335 | 10,507 | $844,657 | |
| PII | Polaris Inc. | +327 | 6,740 | $367,330 | |
| CRM | Salesforce, Inc. | +317 | 1,081 | $201,790 | |
| TOST | Toast, Inc. | +265 | 14,020 | $371,670 | |
| UPS | United Parcel Service Inc | +257 | 3,452 | $339,607 | |
| V | Visa Inc. | +205 | 1,162 | $351,202 | |
| GEHC | GE HealthCare Technologies Inc. | +181 | 4,189 | $298,173 | |
| LOW | Lowes Companies Inc | +171 | 4,081 | $964,258 | |
| MDT | Medtronic plc | +139 | 4,633 | $401,449 | |
| CI | Cigna Group | +135 | 3,799 | $1,013,383 | |
| UNP | Union Pacific Corp | +135 | 1,533 | $371,936 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +115 | 6,740 | $2,277,783 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | −960 | 36,073 | $4,483,152 | |
| CMCSA | Comcast Corp | −499 | 20,547 | $589,904 | |
| AAPL | Apple Inc. | −370 | 31,077 | $7,887,031 | |
| KO | Coca Cola Co | −307 | 21,424 | $1,629,295 | |
| UL | Unilever PLC | −297 | 14,557 | $829,312 | |
| PAYX | Paychex Inc | −280 | 3,025 | $278,663 | |
| CSCO | Cisco Systems, Inc. | −250 | 47,861 | $3,713,534 | |
| PEP | Pepsico Inc | −245 | 8,545 | $1,326,953 | |
| ABT | Abbott Laboratories | −235 | 4,503 | $462,323 | |
| JNJ | Johnson & Johnson | −208 | 15,336 | $3,748,731 | |
| GE | General Electric Co | −201 | 8,864 | $2,515,337 | |
| WFC | Wells Fargo & Company/Mn | −195 | 52,207 | $4,156,199 | |
| CVS | CVS HEALTH Corp | −181 | 19,961 | $1,433,599 | |
| JPM | Jpmorgan Chase & Co | −175 | 21,109 | $6,209,423 | |
| KMB | Kimberly Clark Corp | −172 | 2,454 | $236,737 | |
| AXP | American Express Co | −158 | 13,818 | $4,179,668 | |
| DHR | Danaher Corp /De/ | −150 | 1,387 | $262,975 | |
| RTX | RTX Corp | −125 | 12,832 | $2,475,292 | |
| BNY | Bank of New York Mellon Corp | −125 | 20,664 | $2,451,370 | |
| SO | Southern Co | −110 | 4,916 | $474,492 | |
| BRK-B | Berkshire Hathaway Inc | −106 | 7,893 | $3,782,325 | |
| GM | General Motors Co | −100 | 4,225 | $314,762 | |
| MCK | Mckesson Corp | −100 | 3,584 | $3,101,450 | |
| GS | Goldman Sachs Group Inc | −100 | 5,319 | $4,499,820 | |
| ACN | Accenture plc | −100 | 1,193 | $236,559 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
1 positions ·
$474,492 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SO |
Southern Co
Utilities
|
Reduced | 4,916 | $474,492 | 100.00% |