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:
3.14%
Gain
Monthly
0.1%
Yearly
1.22%
Drawdown
37.71%
$223.43M
Equity
Holdings
$223.43M
Investment
$149.68M
$77.59M
Profit -$484,909
Realized
$3.84M
Unrealized
$73.75M
Dividends
$5.85M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$484,909
Win %
68%
This Week
Compared To Last Week
Gain
-0.08%
Profit
-$184,379.55
Win %
68%
This Month
Compared to last month
Gain
1.16%
Profit
$2.56M
Win %
68%
This Year
Compared to last year
Gain
1.13%
Profit
$2.5M
Win %
68%
ABT Abbott Laboratories
+10.69%
+$41,310.76 
INTU Intuit Inc.
+5.74%
+$15,809.25 
MCK McKesson Corporation
+5.49%
+$156,800 
PAYX Paychex Inc.
+4.14%
+$13,680 
CRM Salesforce Inc
+3.81%
+$10,338.51 
ADP Automatic Data Processing Inc.
+3.63%
+$9,502.43 
DEO Diageo plc Sponsored ADR
+3.61%
+$18,461.52 
MRK Merck & Co., Inc.
+3.56%
+$143,171.27 
UNP Union Pacific Corporation
+3.53%
+$16,721.79 
UPS United Parcel Service, Inc.
+3.52%
+$14,726 
MDT Medtronic plc
+3.5%
+$13,675.27 
FDXF FedEx Freight Holding Company Inc.
+3.48%
+$17,373.32 
PYPL PayPal Holdings Inc
+3.43%
+$20,865.47 
PII Polaris Inc.
+3.43%
+$16,853.55 
IBM International Business Machines Corporation
+3.27%
+$53,352.19 
SBUX Starbucks Corporation
+3.05%
+$39,524.06 
ABBV AbbVie Inc.
+3.03%
+$69,518.14 
AMGN Amgen Inc.
+2.87%
+$65,384.4 
KR Kroger Co.
+2.81%
+$9,699 
UNH UnitedHealth Group Incorporated
+2.76%
+$8,204.94 
SHOP Shopify Inc.
+2.54%
+$7,488.9 
MCD McDonald's Corporation
+2.5%
+$30,680.84 
KO The Coca-Cola Company
+2.49%
+$44,704.35 
LOW Lowe's Companies Inc.
+2.48%
+$21,678.63 
CMCSA Comcast Corp
+2.43%
+$12,324.59 
WMT Walmart Inc.
+2.39%
+$96,805.03 
CHKP Check Point Software Technologies Ltd.
+2.35%
+$12,923.04 
PEP PepsiCo, Inc.
+2.34%
+$27,087.65 
KMB Kimberly-Clark Corporation
+2.25%
+$5,889.6 
TGT Target Corporation
+2.11%
+$24,688.6 
NVO Novo Nordisk A/S Sponsored ADR
+2.1%
+$9,121.3 
MSFT Microsoft Corp.
+2.09%
+$245,486.98 
GEHC GE HealthCare Technologies Inc.
+2.06%
+$6,026.8 
SNA Snap-on Inc.
+2.01%
+$4,338.85 
EQR Equity Residential
+1.99%
+$5,932.32 
TFC Truist Financial Corporation
+1.95%
+$7,378.92 
EXPD Expeditors International of Washington, Inc.
+1.89%
+$14,348.36 
V Visa Inc. Class A
+1.84%
+$9,227.94 
DOV Dover Corporation
+1.8%
+$6,262.05 
UL Unilever PLC Sponsored American Depositary Receipt
+1.79%
+$16,055.6 
DIS The Walt Disney Company
+1.77%
+$29,922.84 
AAPL Apple Inc.
+1.65%
+$168,393.6 
ZM Zoom Video Communications, Inc.
+1.63%
+$15,806.68 
USB U.S. Bancorp
+1.62%
+$9,873.6 
PG Procter & Gamble Co
+1.59%
+$14,525.29 
HD The Home Depot, Inc.
+1.52%
+$3,125.7 
UBER Uber Technologies, Inc.
+1.37%
+$4,949.13 
CB Chubb Limited
+1.34%
+$6,201.58 
AFL Aflac Inc.
+1.25%
+$3,027.55 
LLY Eli Lilly and Company
+1.24%
+$3,453.6 
DE Deere & Company
+1.17%
+$10,456.14 
CARR Carrier Global Corporation
+1.14%
+$2,318.11 
CVS CVS Health Corporation
+1.08%
+$22,635.84 
SNY Sanofi American Depositary Receipt
+1.07%
+$3,367.79 
FDX FedEx Corporation
+0.98%
+$21,803.07 
DHR Danaher Corporation
+0.89%
+$2,468.66 
PFE Pfizer Inc.
+0.85%
+$6,657.84 
MMM 3M Company
+0.81%
+$15,291.9 
EMR Emerson Electric Co.
+0.79%
+$4,661.99 
TOST Toast Inc.
+0.77%
+$3,434.53 
SO The Southern Company
+0.74%
+$3,479.7 
WFC Wells Fargo & Company
+0.74%
+$33,612.24 
JNJ Johnson & Johnson
+0.73%
+$27,698.4 
AXP American Express Company
+0.64%
+$31,911.15 
AMZN Amazon.com Inc
+0.61%
+$22,661.96 
TROW T. Rowe Price Group, Inc.
+0.54%
+$3,443.01 
MAR Marriott International Inc. - Class A
+0.51%
+$1,062.66 
BABA Alibaba Group Holding Limited SP ADR
+0.5%
+$7,955.73 
CX Cemex S.A.B. de C.V. Sponsored ADR
+0.38%
+$1,200 
LIN Linde plc
+0.35%
+$1,162.84 
ABEV Ambev S.A.
+0.33%
+$1,502.85 
VYM Vanguard High Dividend Yield ETF
+0.31%
+$2,971.85 
LMT Lockheed Martin Corporation
+0.3%
+$2,890.15 
GOOG Alphabet Inc
+0.29%
+$29,953.04 
GOOGL Alphabet Inc
+0.27%
+$1,487.37 
BRK-B Berkshire Hathaway Inc.
+0.16%
+$5,900.72 
BAC Bank of America Corporation
+0.14%
+$3,947.74 
ROK Rockwell Automation, Inc.
+0.04%
+$79.2 
BKNG Booking Holdings Inc.
+0.03%
+$255.96 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
INTC Intel Corporation
-6.16%
-$172,207.08 
GE General Electric Company
-5.88%
-$188,088.44 
AMD Advanced Micro Devices, Inc.
-5.82%
-$14,928.54 
GS The Goldman Sachs Group, Inc.
-4.66%
-$285,416.04 
ORCL Oracle Corporation
-4.27%
-$100,680.08 
CI The Cigna Group
-4.13%
-$46,581.04 
CMI Cummins Inc.
-3.76%
-$67,910.55 
QCOM QUALCOMM Incorporated
-3.65%
-$63,561.94 
TXN Texas Instruments Inc
-3.51%
-$56,993.44 
GEV GE Vernova Inc.
-3.16%
-$67,073.12 
AMAT Applied Materials, Inc.
-2.66%
-$123,440 
CSCO Cisco Systems, Inc.
-2.62%
-$140,759.31 
NVDA NVIDIA Corporation
-2.41%
-$26,572.8 
SPCX Space Exploration Technologies Corp. Class A
-2.12%
-$3,455.75 
HONA Honeywell Aerospace Inc.
-1.89%
-$11,280.12 
BNY BlackRock New York Municipal Income Trust
-1.83%
-$61,363.17 
IAU iShares Gold Trust
-1.73%
-$8,772.06 
META Meta Platforms Inc Class A
-1.7%
-$95,209.61 
RTX RTX Corporation
-1.51%
-$37,774.88 
CMG Chipotle Mexican Grill, Inc.
-1.39%
-$3,096 
TSLA Tesla, Inc.
-1.34%
-$133,408.51 
GM General Motors Company
-1.15%
-$3,715.75 
BA Boeing Company
-1.01%
-$7,545.51 
VUG Vanguard Growth ETF
-0.75%
-$1,948.32 
ABNB Airbnb, Inc.
-0.49%
-$3,518.68 
JPM JPMorgan Chase & Co.
-0.46%
-$33,891.9 
BLK BlackRock, Inc.
-0.43%
-$7,032.23 
NUE Nucor Corporation
-0.42%
-$5,567.64 
SPY SPDR S&P 500 ETF Trust
-0.28%
-$12,020.32 
IVV iShares Core S&P 500 ETF
-0.27%
-$687.49 
SCHB Schwab U.S. Broad Market ETF
-0.27%
-$77,069.28 
SCHX Schwab U.S. Large-Cap ETF
-0.23%
-$5,671.05 
SCHW Charles Schwab Corporation
-0.15%
-$4,388.82 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.1%
-$407 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.05%
-$322.5 
BSV Vanguard Short-Term Bond ETF
-0.04%
-$164.5 Events
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Dividends
Dividend Analysis
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| Trades 956 | Longs Won 674/956 70% | Profit Factor 21.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $458,203.69 |
| Average Win $120,816.63 | Best Trade (Jul 15) $8.48M | Sharpe Ratio -11.47 |
| Average Loss -$13,608.08 | Worst Trade (Jul 10) -$399,260.39 | Z-Score 7.3 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 4w 1d | Expectancy $81,164.15 |
| 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 | 16,393 | 14,754 | 13,115 | 11,475 | 9,836 | 8,197 | 6,557 | 4,918 | 3,279 | 1,639 |
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Returns
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