Wynn Capital LLC Portfolio
Invests via Wynn Capital, LLC | Managed by Robert Wynn, CFA, Emmett Turner, CFP, CPA, Joshua M. Baker, CPA
Invests via Wynn Capital, LLC
Managed by Robert Wynn, CFA, Emmett Turner, CFP, CPA, Joshua M. Baker, CPA
Automatically Tracked
Company Profile
Private investment manager focused on hospitality and experiential real estate, Wynn Capital, LLC invests in premium resort and casino assets and related development opportunities. The firm pursues value through asset repositioning, operational improvements and selective platform investments, targeting high-ROI leisure markets and branded partnerships. Capital strategy blends direct equity, joint ventures and project-level financing to capture tourism-driven cash flows and appreciation.
Private investment manager focused on hospitality and experiential real estate, Wynn Capital, LLC invests in premium resort and casino assets and related development opportunities. The firm pursues value through asset repositioning, operational improvements and selective platform investments, targeting high-ROI leisure markets and branded partnerships. Capital strategy blends direct equity, joint ventures and project-level financing to capture tourism-driven cash flows and appreciation.
Investment Philosophy & Strategy
Specializes in acquiring and repositioning premium resort, casino and experiential assets through a value-oriented, operations-first approach. Capital is deployed via direct equity, joint ventures and project-level financing to unlock tourism-driven cash flows and long-term appreciation. Underwriting emphasizes branded partnerships, market-level demand analysis, margin expansion through operational improvements, and selective platform investments in high-ROI leisure markets with a medium-to-long investment horizon and disciplined risk-adjusted return targets.
Specializes in acquiring and repositioning premium resort, casino and experiential assets through a value-oriented, operations-first approach. Capital is deployed via direct equity, joint ventures and project-level financing to unlock tourism-driven cash flows and long-term appreciation. Underwriting emphasizes branded partnerships, market-level demand analysis, margin expansion through operational improvements, and selective platform investments in high-ROI leisure markets with a medium-to-long investment horizon and disciplined risk-adjusted return targets.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
66.8%
Gain -0.9%
Monthly
1.61%
Yearly
21.13%
Drawdown
20.82%
$224.08M
Equity
Holdings
$224.08M
Investment
$149.68M
$78.14M
Profit -$1.63M
Realized
$3.74M
Unrealized
$74.4M
Dividends
$6.02M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.9%
Profit
-$1.63M
Win %
70%
This Week
Compared To Last Week
Gain
-1.57%
Profit
-$3.56M
Win %
70%
This Month
Compared to last month
Gain
-0.72%
Profit
-$1.63M
Win %
70%
This Year
Compared to last year
Gain
1.42%
Profit
$3.15M
Win %
70%
AMZN Amazon.com Inc
+15.32%
+$527,886.33 
GOOG Alphabet Inc
+6.88%
+$637,233.74 
GOOGL Alphabet Inc
+6.73%
+$33,525.24 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$79,948.26 
ZM Zoom Video Communications, Inc.
+4.06%
+$39,255 
META Meta Platforms Inc Class A
+3.28%
+$145,488.65 
MSFT Microsoft Corp.
+3.02%
+$404,295.78 
NVDA NVIDIA Corporation
+2.93%
+$29,634.94 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$10,501.52 
CSCO Cisco Systems, Inc.
+2.14%
+$116,746.92 
ROK Rockwell Automation, Inc.
+1.93%
+$4,489.64 
CRM Salesforce Inc
+1.83%
+$5,372.12 
ORCL Oracle Corporation
+1.81%
+$41,090.28 
LMT Lockheed Martin Corporation
+1.5%
+$16,302.07 
GE General Electric Company
+1.42%
+$44,616.08 
CMCSA Comcast Corp
+1.23%
+$6,260.52 
WFC Wells Fargo & Company
+1.19%
+$53,154.24 
HONA Honeywell Aerospace Inc.
+1.18%
+$6,790.52 
AMAT Applied Materials, Inc.
+1.18%
+$47,200.16 
VUG Vanguard Growth ETF
+1.1%
+$2,745.36 
ADP Automatic Data Processing Inc.
+0.98%
+$2,737.62 
UNP Union Pacific Corporation
+0.92%
+$4,381.49 
SCHW Charles Schwab Corporation
+0.87%
+$25,766.65 
IBM International Business Machines Corporation
+0.86%
+$14,746.96 
GEV GE Vernova Inc.
+0.85%
+$16,728.03 
MCD McDonald's Corporation
+0.82%
+$10,168.45 
EMR Emerson Electric Co.
+0.79%
+$5,141.3 
TSLA Tesla, Inc.
+0.76%
+$59,516.34 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$30,860.03 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,694.72 
CARR Carrier Global Corporation
+0.68%
+$1,240.26 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$15,392.85 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$163,772.22 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$3,752.34 
GM General Motors Company
+0.52%
+$1,920.5 
SNY Sanofi American Depositary Receipt
+0.44%
+$1,369.91 
PAYX Paychex Inc.
+0.44%
+$1,530 
PFE Pfizer Inc.
+0.4%
+$3,170.4 
RTX RTX Corporation
+0.39%
+$10,756.2 
PG Procter & Gamble Co
+0.37%
+$3,275.93 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$14,431.74 
BAC Bank of America Corporation
+0.36%
+$10,217.68 
SNA Snap-on Inc.
+0.33%
+$727.61 
MRK Merck & Co., Inc.
+0.32%
+$13,341.32 
DOV Dover Corporation
+0.27%
+$915.6 
JPM JPMorgan Chase & Co.
+0.27%
+$19,787.94 
SO The Southern Company
+0.21%
+$994.2 
JNJ Johnson & Johnson
+0.21%
+$8,155.64 
CMI Cummins Inc.
+0.19%
+$3,307.5 
INTU Intuit Inc.
+0.18%
+$561.46 
USB U.S. Bancorp
+0.17%
+$1,064.78 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$5,165.21 
CB Chubb Limited
+0.15%
+$727.16 
MMM 3M Company
+0.12%
+$2,470.15 
NUE Nucor Corporation
+0.1%
+$1,385.01 
AFL Aflac Inc.
+0.09%
+$240.6 
WMT Walmart Inc.
+0.09%
+$3,598.77 
ABT Abbott Laboratories
+0.09%
+$389.52 
DIS The Walt Disney Company
+0.03%
+$521.91 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$38,980.63 
AAPL Apple Inc.
-7.35%
-$764,631.68 
TROW T. Rowe Price Group, Inc.
-6.31%
-$40,195.14 
LIN Linde plc
-5.95%
-$19,396.67 
SHOP Shopify Inc.
-4.29%
-$12,521.25 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$4,603.66 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$8,385 
CI The Cigna Group
-2.99%
-$32,580.29 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$27,148.56 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$8,901.13 
QCOM QUALCOMM Incorporated
-2.63%
-$39,002.35 
ABBV AbbVie Inc.
-2.51%
-$60,740.36 
BA Boeing Company
-2.15%
-$16,288.69 
AMD Advanced Micro Devices, Inc.
-1.9%
-$4,481.41 
TOST Toast Inc.
-1.77%
-$8,476.7 
UNH UnitedHealth Group Incorporated
-1.68%
-$5,026.78 
PII Polaris Inc.
-1.63%
-$7,635.68 
IAU iShares Gold Trust
-1.46%
-$7,509.98 
DE Deere & Company
-1.13%
-$10,349.58 
DEO Diageo plc Sponsored ADR
-1.12%
-$6,216 
TXN Texas Instruments Inc
-1.08%
-$16,283.95 
LOW Lowe's Companies Inc.
-1.08%
-$9,481.8 
MCK McKesson Corporation
-1.08%
-$33,402.92 
INTC Intel Corporation
-1.02%
-$25,260.66 
KO The Coca-Cola Company
-1.02%
-$19,626.3 
EQR Equity Residential
-1%
-$2,922.54 
UPS United Parcel Service, Inc.
-1%
-$3,885 
CX Cemex S.A.B. de C.V. Sponsored ADR
-0.92%
-$2,640 
CHKP Check Point Software Technologies Ltd.
-0.86%
-$4,576 
KMB Kimberly-Clark Corporation
-0.8%
-$2,159.52 
PYPL PayPal Holdings Inc
-0.76%
-$4,819.32 
CVS CVS Health Corporation
-0.75%
-$15,686.24 
BLK BlackRock, Inc.
-0.73%
-$11,977.96 
MAR Marriott International Inc. - Class A
-0.71%
-$1,484.01 
AMGN Amgen Inc.
-0.64%
-$15,743.1 
GS The Goldman Sachs Group, Inc.
-0.63%
-$34,447.63 
DHR Danaher Corporation
-0.61%
-$1,645.77 
SBUX Starbucks Corporation
-0.57%
-$7,399.2 
LLY Eli Lilly and Company
-0.53%
-$1,471.2 
PEP PepsiCo, Inc.
-0.46%
-$5,468.8 
HD The Home Depot, Inc.
-0.42%
-$839.57 
AXP American Express Company
-0.38%
-$17,697.31 
FDX FedEx Corporation
-0.37%
-$8,167.3 
MDT Medtronic plc
-0.37%
-$1,554.56 
ABNB Airbnb, Inc.
-0.37%
-$2,713.77 
TFC Truist Financial Corporation
-0.33%
-$1,217.87 
ABEV Ambev S.A.
-0.32%
-$1,502.85 
KR Kroger Co.
-0.21%
-$732 
BKNG Booking Holdings Inc.
-0.18%
-$1,450.53 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$444 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$282 
V Visa Inc. Class A
-0.04%
-$197.53 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$258 
TGT Target Corporation
-0.01%
-$168.93 
UBER Uber Technologies, Inc.
-0.01%
-$49.74 Events
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Dividends
Dividend Analysis
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| Trades 956 | Longs Won 686/956 71% | Profit Factor 19.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $443,809.96 |
| Average Win $119,978.01 | Best Trade (Aug 14) $9.2M | Sharpe Ratio -9.81 |
| Average Loss -$15,414.28 | Worst Trade (Aug 06) -$391,759.77 | Z-Score 8.78 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 5d | Expectancy $81,739.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,493 | 13,043 | 11,594 | 10,145 | 8,696 | 7,246 | 5,797 | 4,348 | 2,899 | 1,449 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 31,184 | $6.09M | $9.63M | - | $3.54M | 58.11% | -7.354% |
| ABBV AbbVie Inc. | 9,388 | $1.53M | $2.36M | - | $825,633.75 | 53.96% | -2.513% |
| ABEV Ambev S.A. | 150,285 | $353,585.23 | $467,386.35 | - | $113,801.12 | 32.18% | -0.321% |
| ABNB Airbnb, Inc. | 4,846 | $677,522.6 | $734,265.92 | - | $56,743.32 | 8.38% | -0.368% |
| ABT Abbott Laboratories | 4,328 | $506,652.34 | $457,469.6 | - | -$49,182.74 | -9.71% | +0.085% |
| ADP Automatic Data Processing Inc. | 1,057 | $236,716 | $281,648.21 | - | $44,932.21 | 18.98% | +0.982% |
| AFL Aflac Inc. | 2,005 | $211,448 | $255,597.4 | - | $44,149.4 | 20.88% | +0.094% |
| AMAT Applied Materials, Inc. | 8,000 | $1.33M | $4.06M | - | $2.73M | 205.91% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 485 | $281,742 | $230,932.75 | - | -$50,809.25 | -18.03% | -1.904% |
| AMGN Amgen Inc. | 6,348 | $1.84M | $2.44M | - | $605,820.32 | 32.94% | -0.64% |
| AMZN Amazon.com Inc | 14,631 | $2.36M | $3.97M | - | $1.62M | 68.58% | +15.321% |
| AXP American Express Company | 13,935 | $2.67M | $4.69M | - | $2.01M | 75.34% | -0.376% |
| BA Boeing Company | 3,422 | $583,623 | $739,631.08 | - | $156,008.08 | 26.73% | -2.155% |
| BABA Alibaba Group Holding Limited SP ADR | 13,482 | $1.11M | $1.65M | - | $535,867.89 | 48.18% | +5.098% |
| BAC Bank of America Corporation | 46,444 | $1.63M | $2.88M | - | $1.25M | 76.7% | +0.356% |
| BKNG Booking Holdings Inc. | 4,266 | $621,405.79 | $822,911.36 | - | $201,505.57 | 32.43% | -0.176% |
| BLK BlackRock, Inc. | 1,501 | $1.54M | $1.64M | - | $96,573.08 | 6.27% | -0.727% |
| BNY BlackRock New York Municipal Income Trust | 20,661 | $1.08M | $3.23M | - | $2.15M | 200.35% | +0.16% |
| BRK-B Berkshire Hathaway Inc. | 7,759 | $2.81M | $3.97M | - | $1.16M | 41.15% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 4,700 | $369,843 | $364,626 | - | -$5,217 | -1.41% | -0.077% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Wynn Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Chase & Co - $583,765.75, Alphabet Inc - $492,736.59, The Goldman Sachs Group, Inc - $469,761.64, Schwab U.S. Broad Market ETF - $382,008.71, and Wells Fargo & Company - $353,606.63. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Accenture plc Class A - $188,282.84, Biogen Inc - $174,428.16, Comcast Corp - $131,092.56, Intel Corporation - $88,089.36, and Etsy Inc - $79,421.75. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wynn Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.02M earned over time. The largest contributors to dividend income include Schwab U.S. Broad Market ETF - $324,654.61, JPMorgan Chase & Co - $299,800.55, Wells Fargo & Company - $224,031.85, Merck & Co., Inc - $217,893.8, and The Goldman Sachs Group, Inc - $197,352.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wynn Capital LLC's monthly returns?
Wynn Capital LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Wynn Capital LLC's strategy be considered aggressive or moderate?
Wynn Capital LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Wynn Capital LLC's strategy?
Wynn Capital LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
