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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
DECK icon
251
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
+9
New +$1.63K
DOCU
252
DocuSign
DOCU
$10.9B
$2K ﹤0.01%
+22
New +$1.76K
DOW icon
253
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
+50
New +$2.33K
EAGG icon
254
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2K ﹤0.01%
44
+12
+38% +$567
EL icon
255
Estee Lauder
EL
$30.9B
$2K ﹤0.01%
+25
New +$1.97K
HWM icon
256
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
+15
New +$1.64K
LVS icon
257
Las Vegas Sands
LVS
$29.9B
$2K ﹤0.01%
+34
New +$1.76K
MANH icon
258
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
+6
New +$1.71K
NFLX icon
259
Netflix
NFLX
$307B
$2K ﹤0.01%
+20
New +$1.65K
NTRA icon
260
Natera
NTRA
$38B
$2K ﹤0.01%
+13
New +$1.89K
PANW icon
261
Palo Alto Networks
PANW
$293B
$2K ﹤0.01%
+12
New +$2.27K
RBA icon
262
RB Global
RBA
$17.2B
$2K ﹤0.01%
17
– –
RBLX icon
263
Roblox
RBLX
$25.7B
$2K ﹤0.01%
+34
New +$1.71K
RIVN icon
264
Rivian
RIVN
$22.3B
$2K ﹤0.01%
171
– –
SCI icon
265
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
+23
New +$1.88K
SDOG icon
266
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2K ﹤0.01%
+27
New +$1.59K
TOST icon
267
Toast
TOST
$20.1B
$2K ﹤0.01%
+56
New +$1.97K
TPL icon
268
Texas Pacific Land
TPL
$24.5B
$2K ﹤0.01%
6
– –
ULTA icon
269
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
4
+1
+33% +$387
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
+62
New +$2.68K
WEC icon
271
WEC Energy
WEC
$35.2B
$2K ﹤0.01%
25
– –
WSM icon
272
Williams-Sonoma
WSM
$29.1B
$2K ﹤0.01%
+10
New +$1.59K
XYL icon
273
Xylem
XYL
$28.2B
$2K ﹤0.01%
15
– –
SOLV icon
274
Solventum
SOLV
$14.1B
$2K ﹤0.01%
30
-9
-23% -$630
ACN icon
275
Accenture
ACN
$105B
$1K ﹤0.01%
4
– –
9 10
11
12 13

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PFPGI
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PG
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IPW
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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.