We are live on ! Find out more
WCM

Winthrop Capital Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$89.3M
Cap. Flow
-$105M
Cap. Flow %
-48.34%
Top 10 Hldgs %
55.7%
Holding
304
New
29
Increased
55
Reduced
24
Closed
141

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.5M
2
NEE icon
NextEra Energy
NEE
+$440K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$252K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$160K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$142K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 8.45%
2 Technology 2.59%
3 Financials 2.49%
4 Utilities 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
226
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-27,594
Closed -$1.27M
KMB icon
227
Kimberly-Clark
KMB
$36.4B
– –
-139
Closed -$16.9K
LBRDK icon
228
Liberty Broadband Class C
LBRDK
$5.19B
– –
-7
Closed -$564
LMT icon
229
Lockheed Martin
LMT
$135B
– –
-344
Closed -$156K
LOW icon
230
Lowe's Companies
LOW
$124B
– –
-4,506
Closed -$1M
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-97,304
Closed -$10.8M
LYV icon
232
Live Nation Entertainment
LYV
$42.5B
– –
-10
Closed -$936
MBB icon
233
iShares MBS ETF
MBB
$39B
– –
-642
Closed -$60.4K
MCD icon
234
McDonald's
MCD
$195B
– –
-2,464
Closed -$730K
MET icon
235
MetLife
MET
$62.2B
– –
-105
Closed -$6.92K
MGM icon
236
MGM Resorts International
MGM
$11.2B
– –
-19
Closed -$849
MP icon
237
MP Materials
MP
$9.38B
– –
-221
Closed -$4.39K
MRNA icon
238
Moderna
MRNA
$23.3B
– –
-5
Closed -$497
MSFT icon
239
Microsoft
MSFT
$3.72T
– –
-12,426
Closed -$4.67M
MU icon
240
Micron Technology
MU
$985B
– –
-25
Closed -$2.17K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,801
Closed -$304K
MVST icon
242
Microvast
MVST
$293M
– –
-300
Closed -$420
NEM icon
243
Newmont
NEM
$118B
– –
-215
Closed -$8.9K
NKE icon
244
Nike
NKE
$62.2B
– –
-6,954
Closed -$755K
NVAX icon
245
Novavax
NVAX
$1.31B
– –
-30
Closed -$144
NVDA icon
246
NVIDIA
NVDA
$5.39T
– –
-54,240
Closed -$2.69M
O icon
247
Realty Income
O
$59.3B
– –
-1,071
Closed -$61.5K
ODFL icon
248
Old Dominion Freight Line
ODFL
$44.5B
– –
-4
Closed -$811
OKTA icon
249
Okta
OKTA
$25.8B
– –
-55
Closed -$4.98K
PEP icon
250
PepsiCo
PEP
$190B
– –
-22,297
Closed -$3.79M
8 9
10
11 12

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Winthrop Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Winthrop Capital Management held 304 positions worth $217M, down 29% from $306M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Winthrop Capital Management withdrew a net $105M in Q1 2024, closing 141 positions and reducing 24 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

Against the trend, Winthrop Capital Management opened a new position in Eli Lilly worth $13.7M.

  • Winthrop Capital Management's largest Q1 2024 buy was Eli Lilly: 17,582 shares worth $13.7M.
  • Winthrop Capital Management added most to NextEra Energy in Q1 2024, an estimated $440K increase.
  • Winthrop Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $806K.
  • Winthrop Capital Management fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $13.4M.
  • Winthrop Capital Management's ten largest holdings make up 56% of its $217M portfolio in Q1 2024.
  • Winthrop Capital Management opened 29 new positions and closed 141 in Q1 2024.
  • Winthrop Capital Management's portfolio value fell 29% quarter-over-quarter to $217M.

Based on Winthrop Capital Management's 13F filing for Q1 2024, filed 8 May 2024.