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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
WMS icon
326
Advanced Drainage Systems
WMS
$11.4B
$1K ﹤0.01%
6
– –
ZS icon
327
Zscaler
ZS
$26.3B
$1K ﹤0.01%
5
– –
ZTS icon
328
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
+5
New +$894
ADM icon
329
Archer Daniels Midland
ADM
$37.4B
$0 ﹤0.01%
+7
New +$379
ALB icon
330
Albemarle
ALB
$14.8B
$0 ﹤0.01%
+5
New +$498
BMY icon
331
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-152
Closed -$8K
EMN icon
332
Eastman Chemical
EMN
$8.4B
$0 ﹤0.01%
+2
New +$205
ES icon
333
Eversource Energy
ES
$27.1B
$0 ﹤0.01%
+6
New +$374
EVRG icon
334
Evergy
EVRG
$19.1B
$0 ﹤0.01%
+5
New +$309
GXC icon
335
State Street SPDR S&P China ETF
GXC
$476M
– –
-9,790
Closed -$804K
HES
336
CALL
DELISTED
Hess
HES
– –
-7
Closed -$1K
ITW icon
337
PUT
Illinois Tool Works
ITW
$84.8B
– –
-608
Closed -$159K
KHC icon
338
Kraft Heinz
KHC
$29.6B
$0 ﹤0.01%
+8
New +$262
MTUM icon
339
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-177
Closed -$36K
NRG icon
340
NRG Energy
NRG
$25.1B
$0 ﹤0.01%
+5
New +$463
PPL
341
PPL Corp
PPL
$26B
$0 ﹤0.01%
+11
New +$362
PSFE icon
342
Paysafe
PSFE
$385M
$0 ﹤0.01%
+17
New +$344
S icon
343
PUT
SentinelOne
S
$7.12B
– –
-125
Closed -$3K
WTRG icon
344
Essential Utilities
WTRG
$11.3B
$0 ﹤0.01%
+7
New +$272
10 11 12 13
14

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PFPGI
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PG
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SI
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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.