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WCM
Winthrop Capital Management Portfolio holdings
AUM
$389M
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
95.01%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norwegian Cruise Line
NCLH
$8.89B
| $4.01K | ﹤0.01% |
+200
| New | +$3.21K |
|
227
SentinelOne
S
$7.12B
| $3.43K | ﹤0.01% |
+125
| New | +$2.42K |
|
228
United Airlines
UAL
$41.9B
| $3.26K | ﹤0.01% |
+79
| New | +$3.11K |
|
229
SoFi Technologies
SOFI
$23.4B
| $2.98K | ﹤0.01% |
+300
| New | +$2.38K |
|
230
Alaska Air
ALK
$5.66B
| $2.81K | ﹤0.01% |
+72
| New | +$2.57K |
|
231
SS&C Technologies
SSNC
$18.7B
| $2.69K | ﹤0.01% |
+44
| New | +$2.4K |
|
232
Rivian
RIVN
$22.3B
| $2.35K | ﹤0.01% |
+100
| New | +$1.88K |
|
233
Dow Inc
DOW
$21.9B
| $2.25K | ﹤0.01% |
+41
| New | +$2.1K |
|
234
Builders FirstSource
BLDR
$7.8B
| $2.17K | ﹤0.01% |
+13
| New | +$1.73K |
|
235
Micron Technology
MU
$996B
| $2.17K | ﹤0.01% |
+25
| New | +$1.86K |
|
236
DexCom
DXCM
$31.3B
| $1.99K | ﹤0.01% |
+16
| New | +$1.64K |
|
237
Toast
TOST
$20.1B
| $1.83K | ﹤0.01% |
+100
| New | +$1.64K |
|
238
Snap
SNAP
$8.83B
| $1.69K | ﹤0.01% |
+100
| New | +$1.23K |
|
239
Rocket Companies
RKT
$37.4B
| $1.53K | ﹤0.01% |
+106
| New | +$1.01K |
|
240
Steel Dynamics
STLD
$37.5B
| $1.53K | ﹤0.01% |
+13
| New | +$1.45K |
|
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.53K | ﹤0.01% |
+32
| New | +$1.47K |
|
242
D.R. Horton
DHI
$40.8B
| $1.52K | ﹤0.01% |
+10
| New | +$1.23K |
|
243
Advanced Micro Devices
AMD
$799B
| $1.47K | ﹤0.01% |
+10
| New | +$1.18K |
|
244
Accenture
ACN
$105B
| $1.4K | ﹤0.01% |
+4
| New | +$1.29K |
|
245
QuantumScape Corp
QS
$3.4B
| $1.39K | ﹤0.01% |
+200
| New | +$1.26K |
|
246
CrowdStrike
CRWD
$211B
| $1.28K | ﹤0.01% |
+20
| New | +$1.05K |
|
247
Weyerhaeuser
WY
$18.3B
| $1.18K | ﹤0.01% |
+34
| New | +$1.06K |
|
248
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.15K | ﹤0.01% |
+6
| New | +$1.02K |
|
249
Pinterest
PINS
$13.2B
| $1.15K | ﹤0.01% |
+31
| New | +$974 |
|
250
Westlake Corp
WLK
$9.9B
| $1.12K | ﹤0.01% |
+8
| New | +$1.02K |
|
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Winthrop Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Winthrop Capital Management, which disclosed 275 positions worth $306M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 667,077 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Consumer Discretionary.
- Winthrop Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 667,077 shares worth $19.9M.
- Winthrop Capital Management's ten largest holdings make up 40% of its $306M portfolio in Q4 2023.
- Winthrop Capital Management disclosed 275 positions in Q4 2023, its first 13F filing on record.
Based on Winthrop Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.