We are live on ! Find out more
WCM

Winthrop Capital Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
95.01%
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.7%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.28%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.79M 1.24%
+22,297
New +$3.7M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.69M 1.21%
+118,457
New +$3.54M
NEE icon
28
NextEra Energy
NEE
$182B
$3.38M 1.1%
+55,674
New +$3.17M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.96M 0.97%
+125,260
New +$2.64M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.92M 0.95%
+69,552
New +$2.97M
NVDA icon
31
NVIDIA
NVDA
$5.13T
$2.69M 0.88%
+54,240
New +$2.51M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$2.63M 0.86%
+18,820
New +$2.53M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.39B
$2.6M 0.85%
+19,124
New +$2.33M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.33M 0.76%
+73,486
New +$2.25M
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.2M 0.72%
+12,928
New +$1.96M
AMZN icon
36
Amazon
AMZN
$2.99T
$2.03M 0.66%
+13,332
New +$1.87M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.62%
+19,225
New +$1.83M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.87M 0.61%
+74,364
New +$1.7M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.77M 0.58%
+41,416
New +$1.66M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.7M 0.56%
+17,674
New +$1.63M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.64M 0.54%
+32,000
New +$1.61M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.61M 0.53%
+14,862
New +$1.43M
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.6M 0.52%
+12,648
New +$1.46M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.5M 0.49%
+27,085
New +$1.37M
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$1.45M 0.47%
+9,250
New +$1.42M
MRK icon
46
Merck
MRK
$316B
$1.4M 0.46%
+12,869
New +$1.34M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.3M 0.42%
+52,437
New +$1.26M
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.27M 0.41%
+27,594
New +$1.09M
V icon
49
Visa
V
$690B
$1.27M 0.41%
+4,864
New +$1.2M
GXC icon
50
State Street SPDR S&P China ETF
GXC
$478M
$1.25M 0.41%
+18,423
New +$1.28M
1
2
3 4 5

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM

Winthrop Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Winthrop Capital Management, which disclosed 275 positions worth $306M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 667,077 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Consumer Discretionary.

  • Winthrop Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 667,077 shares worth $19.9M.
  • Winthrop Capital Management's ten largest holdings make up 40% of its $306M portfolio in Q4 2023.
  • Winthrop Capital Management disclosed 275 positions in Q4 2023, its first 13F filing on record.

Based on Winthrop Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.