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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
+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
PFE icon
251
Pfizer
PFE
$153B
– –
-19,302
Closed -$556K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-118,457
Closed -$3.69M
PG icon
253
Procter & Gamble
PG
$339B
– –
-6,458
Closed -$946K
PGX icon
254
Invesco Preferred ETF
PGX
$3.79B
– –
-2,471
Closed -$28.3K
PHM icon
255
Pultegroup
PHM
$25.3B
– –
-237
Closed -$24.5K
PINS icon
256
Pinterest
PINS
$13.4B
– –
-31
Closed -$1.15K
PLUG icon
257
Plug Power
PLUG
$3.04B
– –
-57
Closed -$257
PM icon
258
Philip Morris
PM
$295B
– –
-524
Closed -$49.3K
PNC icon
259
PNC Financial Services
PNC
$101B
– –
-2,416
Closed -$374K
PPG icon
260
PPG Industries
PPG
$26.6B
– –
-2,432
Closed -$364K
QCOM icon
261
Qualcomm
QCOM
$176B
– –
-6,552
Closed -$948K
RKT icon
262
Rocket Companies
RKT
$38.8B
– –
-106
Closed -$1.53K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-125,260
Closed -$2.96M
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-36,243
Closed -$673K
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-459,021
Closed -$11.6M
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-52,437
Closed -$1.3M
SCHF icon
267
Schwab International Equity ETF
SCHF
$68.7B
– –
-362,822
Closed -$6.7M
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-236,356
Closed -$4.9M
SCHH icon
269
Schwab US REIT ETF
SCHH
$11.4B
– –
-48,517
Closed -$1M
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-74,364
Closed -$1.87M
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-4,704
Closed -$110K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-714,960
Closed -$13.4M
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,600
Closed -$37.3K
SHEL icon
274
Shell
SHEL
$245B
– –
-1,616
Closed -$106K
SNAP icon
275
Snap
SNAP
$9.01B
– –
-100
Closed -$1.69K
9 10
11
12 13

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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.