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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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$28.9B
$1K ﹤0.01%
5
– –
BA icon
277
Boeing
BA
$184B
$1K ﹤0.01%
+5
New +$785
BLDR icon
278
Builders FirstSource
BLDR
$7.8B
$1K ﹤0.01%
8
– –
BX icon
279
Blackstone
BX
$107B
$1K ﹤0.01%
6
– –
CELH icon
280
Celsius Holdings
CELH
$6.08B
$1K ﹤0.01%
30
– –
CHRD icon
281
Chord Energy
CHRD
$7.46B
$1K ﹤0.01%
+6
New +$754
COIN icon
282
Coinbase
COIN
$38.4B
$1K ﹤0.01%
+5
New +$1.27K
CSL icon
283
Carlisle Companies
CSL
$15.2B
$1K ﹤0.01%
+3
New +$1.31K
DDOG icon
284
Datadog
DDOG
$81.6B
$1K ﹤0.01%
9
– –
DXCM icon
285
DexCom
DXCM
$31.3B
$1K ﹤0.01%
+16
New +$1.19K
EBND icon
286
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
+41
New +$826
FANG icon
287
Diamondback Energy
FANG
$53.1B
$1K ﹤0.01%
5
– –
FAST icon
288
Fastenal
FAST
$58.3B
$1K ﹤0.01%
+38
New +$1.48K
FCX icon
289
Freeport-McMoran
FCX
$95.5B
$1K ﹤0.01%
20
– –
FSLR icon
290
First Solar
FSLR
$26.2B
$1K ﹤0.01%
+4
New +$796
GNRC icon
291
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
+8
New +$1.38K
GWW icon
292
W.W. Grainger
GWW
$60.4B
$1K ﹤0.01%
+1
New +$1.13K
HES
293
DELISTED
Hess
HES
$1K ﹤0.01%
+7
New +$978
HSY icon
294
Hershey
HSY
$36.8B
$1K ﹤0.01%
+7
New +$1.25K
IDXX icon
295
Idexx Laboratories
IDXX
$46.5B
$1K ﹤0.01%
3
– –
KLAC icon
296
KLA
KLAC
$252B
$1K ﹤0.01%
+10
New +$676
KNSL icon
297
Kinsale Capital Group
KNSL
$8.57B
$1K ﹤0.01%
+3
New +$1.42K
KO icon
298
Coca-Cola
KO
$374B
$1K ﹤0.01%
+13
New +$849
LII icon
299
Lennox International
LII
$15.1B
$1K ﹤0.01%
+2
New +$1.25K
MCO icon
300
Moody's
MCO
$81.9B
$1K ﹤0.01%
+3
New +$1.43K
10 11
12
13 14

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PFPGI
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PG
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TCM
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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.