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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
SNOW icon
276
Snowflake
SNOW
$115B
– –
-4
Closed -$796
SOFI icon
277
SoFi Technologies
SOFI
$23.7B
– –
-300
Closed -$2.98K
SPCE icon
278
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
8
– –
STLD icon
279
Steel Dynamics
STLD
$37.6B
– –
-13
Closed -$1.53K
SU icon
280
Suncor Energy
SU
$70.3B
– –
-3,963
Closed -$127K
SYK icon
281
Stryker
SYK
$130B
– –
-360
Closed -$108K
SYY icon
282
Sysco
SYY
$40.3B
– –
-101
Closed -$7.42K
TMO icon
283
Thermo Fisher Scientific
TMO
$220B
– –
-1,717
Closed -$911K
TOST icon
284
Toast
TOST
$19.9B
– –
-100
Closed -$1.83K
TXN icon
285
Texas Instruments
TXN
$261B
– –
-3,026
Closed -$516K
UAL icon
286
United Airlines
UAL
$42.1B
– –
-79
Closed -$3.26K
UNP icon
287
Union Pacific
UNP
$174B
– –
-474
Closed -$116K
USB icon
288
US Bancorp
USB
$99.6B
– –
-24,393
Closed -$1.06M
USIG icon
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-400
Closed -$20.5K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-4,655
Closed -$1.13M
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-5,862
Closed -$1.05M
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-624
Closed -$106K
VLO icon
293
Valero Energy
VLO
$85.9B
– –
-36
Closed -$4.62K
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,752
Closed -$509K
VSGX icon
295
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-496
Closed -$27.4K
VTRS icon
296
Viatris
VTRS
$19.1B
– –
-12
Closed -$133
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-670
Closed -$27.5K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-409
Closed -$45.7K
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-327
Closed -$21.7K
WFC icon
300
Wells Fargo
WFC
$264B
– –
-20,742
Closed -$1.02M
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.