We are live on ! Find out more
WCM

Winthrop Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+21.65%
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 Miscellaneous 78.52%
2 Healthcare 8.45%
3 Technology 2.59%
4 Financials 2.49%
5 Utilities 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.94M 0.89%
41,708
+292
+0.7% +$12.6K
MRK icon
27
Merck
MRK
$362B
$1.72M 0.79%
13,025
+156
+1% +$19.2K
JNJ icon
28
Johnson & Johnson
JNJ
$651B
$1.48M 0.68%
9,326
+76
+0.8% +$12.1K
XOM icon
29
ExxonMobil
XOM
$672B
$1.4M 0.65%
12,073
+637
+6% +$66.6K
V icon
30
Visa
V
$691B
$1.37M 0.63%
4,905
+41
+0.8% +$11.3K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.32M 0.61%
5,069
+261
+5% +$64.6K
ORCL icon
32
Oracle
ORCL
$446B
$1.27M 0.58%
10,091
-306
-3% -$35K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$1.24M 0.57%
18,752
+1,552
+9% +$99K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.17M 0.54%
20,352
+271
+1% +$15.1K
EQWL icon
35
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$1.13M 0.52%
11,938
-28
-0.2% -$2.53K
COST icon
36
Costco
COST
$397B
$1.12M 0.52%
1,530
+13
+0.9% +$9.28K
YUM icon
37
Yum! Brands
YUM
$37.7B
$1.11M 0.51%
8,028
– –
GXC icon
38
State Street SPDR S&P China ETF
GXC
$467M
$1.1M 0.51%
16,749
-1,674
-9% -$108K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$1.02M 0.47%
25,725
-458
-2% -$17.8K
DUK icon
40
Duke Energy
DUK
$91.6B
$836K 0.39%
8,644
+93
+1% +$8.82K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$802K 0.37%
9,196
-724
-7% -$60.4K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$802K 0.37%
3,508
– –
COP icon
43
ConocoPhillips
COP
$158B
$752K 0.35%
5,909
+49
+0.8% +$5.59K
CMCSA icon
44
Comcast
CMCSA
$80.7B
$748K 0.34%
17,263
+142
+0.8% +$6.13K
MDT icon
45
Medtronic
MDT
$118B
$674K 0.31%
7,734
+95
+1% +$8.11K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$612K 0.28%
7,913
-3,387
-30% -$261K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$579K 0.27%
6,983
-291
-4% -$23.3K
BCI icon
48
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$497K 0.23%
25,484
-2,000
-7% -$38.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$492K 0.23%
3,232
– –
ABBV icon
50
AbbVie
ABBV
$466B
$468K 0.22%
2,568
+56
+2% +$9.65K
1
2
3 4 5

Similar funds

PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Healthcare and Technology.

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.