Wynn Capital, LLC Portfolio Holdings by Sector

Wynn Capital, LLC

$168 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHB SPY SCHX VYM IGSB VUG IAU IGIB 9 stocks	$26.8 Million 16.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CHKP TOST 4 stocks	$15.2 Million 9.17% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$11.4 Million 6.9% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ AMGN ABBV PFE SNY BMY 7 stocks	$11.2 Million 6.74% of portfolio	6	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$9.55 Million 5.77% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.28 Million 4.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$6.79 Million 4.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$5.38 Million 3.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP PYPL V 3 stocks	$5.08 Million 3.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM TSM TXN INTC NVDA 5 stocks	$4.39 Million 2.65% of portfolio	3	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4.32 Million 2.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT 2 stocks	$4.31 Million 2.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$4.24 Million 2.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CMI EMR DOV 4 stocks	$3.59 Million 2.17% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA 3 stocks	$3.27 Million 1.98% of portfolio	1	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2.98 Million 1.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2.92 Million 1.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.9 Million 1.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$2.85 Million 1.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$2.72 Million 1.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL KMB 3 stocks	$2.56 Million 1.54% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$2.47 Million 1.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI 2 stocks	$2.45 Million 1.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX EXPD UPS 3 stocks	$2.44 Million 1.48% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK TROW 2 stocks	$2.28 Million 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1.63 Million 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$1.47 Million 0.89% of portfolio	2	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$1.18 Million 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1.18 Million 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.13 Million 0.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1.04 Million 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ZM INTU 2 stocks	$1.03 Million 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB TFC 2 stocks	$751,384 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$743,920 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$666,684 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K GIS 2 stocks	$659,655 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$555,408 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$492,330 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$474,909 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO 1 stocks	$463,510 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$377,790 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$315,085 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$313,151 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$312,232 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$289,631 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$265,667 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$240,571 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$235,759 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$214,800 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$134,640 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts

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Wynn Capital, LLC Portfolio Holdings by Sector

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