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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
MEDP icon
301
Medpace
MEDP
$16.3B
$1K ﹤0.01%
3
-1
-25% -$339
MO icon
302
Altria Group
MO
$113B
$1K ﹤0.01%
+25
New +$1.33K
MTD icon
303
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
+1
New +$1.3K
MU icon
304
Micron Technology
MU
$996B
$1K ﹤0.01%
+13
New +$1.32K
NET icon
305
Cloudflare
NET
$101B
$1K ﹤0.01%
13
– –
NUE icon
306
Nucor
NUE
$61.9B
$1K ﹤0.01%
+5
New +$719
ODFL icon
307
Old Dominion Freight Line
ODFL
$44B
$1K ﹤0.01%
+6
New +$1.22K
OWL icon
308
Blue Owl Capital
OWL
$7.74B
$1K ﹤0.01%
61
– –
PAYX icon
309
Paychex
PAYX
$42.7B
$1K ﹤0.01%
+8
New +$1.14K
PDBC icon
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1K ﹤0.01%
+62
New +$836
PNW icon
311
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+9
New +$799
PR
312
Permian Resources
PR
$17B
$1K ﹤0.01%
90
– –
PSA icon
313
Public Storage
PSA
$61.1B
$1K ﹤0.01%
4
– –
RNR icon
314
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
+5
New +$1.34K
ROL icon
315
Rollins
ROL
$17.7B
$1K ﹤0.01%
+21
New +$1.03K
SBUX icon
316
Starbucks
SBUX
$120B
$1K ﹤0.01%
+12
New +$1.16K
SCCO icon
317
Southern Copper
SCCO
$161B
$1K ﹤0.01%
+9
New +$899
SHW icon
318
Sherwin-Williams
SHW
$88.2B
$1K ﹤0.01%
+4
New +$1.49K
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
+20
New +$860
SO icon
320
Southern Company
SO
$107B
$1K ﹤0.01%
+17
New +$1.49K
SUSB icon
321
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1K ﹤0.01%
41
– –
TJX icon
322
TJX Companies
TJX
$179B
$1K ﹤0.01%
+8
New +$955
UPS icon
323
United Parcel Service
UPS
$87.7B
$1K ﹤0.01%
+4
New +$526
VICI icon
324
VICI Properties
VICI
$29.2B
$1K ﹤0.01%
38
– –
WM icon
325
Waste Management
WM
$91.5B
$1K ﹤0.01%
+4
New +$859
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.