Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVS | CVS HEALTH CORP | Healthcare | 19,961.0 | $1.4M | 0.74% | -181.0 | -0.9% | $71.82 | +29.9% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 8,545.0 | $1.3M | 0.68% | -245.0 | -2.8% | $155.29 | -5.9% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 5,545.0 | $1.3M | 0.64% | -90.0 | -1.6% | $226.03 | +3.0% |
| 24 | DE | DEERE & CO | Industrials | 1,523.0 | $858K | 0.44% | -40.0 | -2.6% | $563.30 | -4.3% |
| 25 | — | UNILEVER PLC | — | 14,557.0 | $829K | 0.43% | -297.0 | -2.0% | $56.97 | — |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 20,547.0 | $590K | 0.30% | -499.0 | -2.4% | $28.71 | -12.6% |
| 27 | SO | SOUTHERN CO | Utilities | 4,916.0 | $474K | 0.24% | -110.0 | -2.2% | $96.52 | -3.4% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 4,503.0 | $462K | 0.24% | -235.0 | -5.0% | $102.68 | -16.4% |
| 29 | DOV | DOVER CORP | Industrials | 1,635.0 | $341K | 0.17% | -80.0 | -4.7% | $208.45 | +2.1% |
| 30 | LIN | LINDE PLC | Basic Materials | 644.0 | $319K | 0.16% | -90.0 | -12.3% | $495.76 | +1.4% |
| 31 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,225.0 | $315K | 0.16% | -100.0 | -2.3% | $74.50 | +13.9% |
| 32 | PAYX | PAYCHEX INC | Industrials | 3,025.0 | $279K | 0.14% | -280.0 | -8.5% | $92.12 | +3.8% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 1,387.0 | $263K | 0.14% | -150.0 | -9.8% | $189.60 | -5.5% |
| 34 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,454.0 | $237K | 0.12% | -172.0 | -6.5% | $96.47 | +4.3% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 1,193.0 | $237K | 0.12% | -100.0 | -7.7% | $198.29 | -9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.4%
Financial Services
21.6%
Healthcare
12.7%
Consumer Cyclical
12.1%
Industrials
10.6%
Communication Services
9.4%
Consumer Defensive
6.7%
Utilities
1.4%
Basic Materials
0.9%
Real Estate
0.2%