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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 %
95.01%
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
5
LQD icon
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
APO icon
251
Apollo Global Management
APO
$73.4B
$1.12K ﹤0.01%
+12
New +$1.06K
FANG icon
252
Diamondback Energy
FANG
$52.7B
$1.09K ﹤0.01%
+7
New +$1.1K
GNRC icon
253
Generac Holdings
GNRC
$12.5B
$1.03K ﹤0.01%
+8
New +$878
SUSB icon
254
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1K ﹤0.01%
+41
New +$983
LYV icon
255
Live Nation Entertainment
LYV
$42.1B
$936 ﹤0.01%
+10
New +$861
ZS icon
256
Zscaler
ZS
$27.3B
$886 ﹤0.01%
+4
New +$741
MGM icon
257
MGM Resorts International
MGM
$11.2B
$849 ﹤0.01%
+19
New +$745
MDB icon
258
MongoDB
MDB
$32.1B
$818 ﹤0.01%
+2
New +$759
ODFL icon
259
Old Dominion Freight Line
ODFL
$44.9B
$811 ﹤0.01%
+4
New +$793
SNOW icon
260
Snowflake
SNOW
$115B
$796 ﹤0.01%
+4
New +$676
CF icon
261
CF Industries
CF
$17.3B
$795 ﹤0.01%
+10
New +$796
ENPH icon
262
Enphase Energy
ENPH
$5.53B
$793 ﹤0.01%
+6
New +$636
DASH icon
263
DoorDash
DASH
$93.7B
$791 ﹤0.01%
+8
New +$708
DDOG icon
264
Datadog
DDOG
$83.3B
$728 ﹤0.01%
+6
New +$618
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$675 ﹤0.01%
+3
New +$703
NET icon
266
Cloudflare
NET
$107B
$666 ﹤0.01%
+8
New +$560
DVN icon
267
Devon Energy
DVN
$47.3B
$589 ﹤0.01%
+13
New +$595
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$5.15B
$564 ﹤0.01%
+7
New +$588
MRNA icon
269
Moderna
MRNA
$23.6B
$497 ﹤0.01%
+5
New +$421
MVST icon
270
Microvast
MVST
$302M
$420 ﹤0.01%
+300
New +$402
BILL icon
271
BILL Holdings
BILL
$4.78B
$408 ﹤0.01%
+5
New +$411
SPCE icon
272
Virgin Galactic
SPCE
$398M
$372 ﹤0.01%
+8
New +$316
PLUG icon
273
Plug Power
PLUG
$3.04B
$257 ﹤0.01%
+57
New +$299
NVAX icon
274
Novavax
NVAX
$1.31B
$144 ﹤0.01%
+30
New +$184
VTRS icon
275
Viatris
VTRS
$19.1B
$133 ﹤0.01%
+12
New +$115
7 8 9 10
11

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TCM
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HBWM
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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.