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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
-0.81%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$166M
Cap. Flow
+$172M
Cap. Flow %
45.73%
Top 10 Hldgs %
37.97%
Holding
344
New
187
Increased
59
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.8M
2
LLY icon
Eli Lilly
LLY
+$14.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
5
MBB icon
iShares MBS ETF
MBB
+$6.8M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.45M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$804K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$609K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$443K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Healthcare 5.46%
3 Financials 2.54%
4 Consumer Staples 2.11%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$211B
$7K ﹤0.01%
76
– –
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.01T
$7K ﹤0.01%
+13
New +$7.04K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7K ﹤0.01%
+148
New +$6.88K
AMD icon
229
Advanced Micro Devices
AMD
$798B
$6K ﹤0.01%
52
– –
HYD icon
230
VanEck High Yield Muni ETF
HYD
$4.44B
$6K ﹤0.01%
124
– –
PCY icon
231
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
292
– –
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6K ﹤0.01%
+114
New +$5.76K
CFLT
233
DELISTED
Confluent
CFLT
$5K ﹤0.01%
175
– –
IDU icon
234
iShares US Utilities ETF
IDU
$1.39B
$5K ﹤0.01%
+53
New +$5.34K
INTU icon
235
Intuit
INTU
$88.1B
$5K ﹤0.01%
+7
New +$4.47K
NCLH icon
236
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
200
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.8B
$5K ﹤0.01%
+57
New +$5.39K
LULU icon
238
lululemon athletica
LULU
$14.2B
$4K ﹤0.01%
10
+6
+150% +$1.96K
MNST icon
239
Monster Beverage
MNST
$92.1B
$4K ﹤0.01%
80
+30
+60% +$1.59K
OKTA icon
240
Okta
OKTA
$24.9B
$4K ﹤0.01%
+49
New +$3.8K
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4K ﹤0.01%
98
+14
+17% +$521
VRT icon
242
Vertiv
VRT
$106B
$4K ﹤0.01%
+38
New +$4.51K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.1B
$3K ﹤0.01%
+67
New +$3.35K
S icon
244
SentinelOne
S
$7.12B
$3K ﹤0.01%
+125
New +$3.19K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
+132
New +$3.47K
SRPT icon
246
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
+21
New +$2.57K
SSNC icon
247
SS&C Technologies
SSNC
$18.7B
$3K ﹤0.01%
44
– –
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3K ﹤0.01%
+26
New +$3.12K
ABNB icon
249
Airbnb
ABNB
$90B
$2K ﹤0.01%
16
-1
-6% -$135
DASH icon
250
DoorDash
DASH
$92.9B
$2K ﹤0.01%
13
– –
8 9
10
11 12

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Winthrop Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Winthrop Capital Management held 344 positions worth $376M, up 79% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winthrop Capital Management deployed $172M of net new capital in Q4 2024, opening 187 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 677,803 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $1.45M trimmed.

  • Winthrop Capital Management's largest Q4 2024 buy was Schwab US Large- Cap ETF: 677,803 shares worth $15.8M.
  • Winthrop Capital Management added most to Vanguard Information Technology ETF in Q4 2024, an estimated $782K increase.
  • Winthrop Capital Management's biggest Q4 2024 reduction was Vanguard Financials ETF, cutting an estimated $1.45M.
  • Winthrop Capital Management fully exited State Street SPDR S&P China ETF in Q4 2024, selling an estimated $804K.
  • Winthrop Capital Management's ten largest holdings make up 38% of its $376M portfolio in Q4 2024.
  • Winthrop Capital Management opened 187 new positions and closed 6 in Q4 2024.
  • Winthrop Capital Management's portfolio value rose 79% quarter-over-quarter to $376M.

Based on Winthrop Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.