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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
+3.09%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$17.1M
Cap. Flow
-$21.5M
Cap. Flow %
-10.73%
Top 10 Hldgs %
58.84%
Holding
177
New
14
Increased
43
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4M
2
WFC icon
Wells Fargo
WFC
+$1.03M
3
NKE icon
Nike
NKE
+$587K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$492K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$453K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.71M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.55M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
5
YUM icon
Yum! Brands
YUM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 2.98%
3 Utilities 2.73%
4 Communication Services 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.42M 0.71%
32,176
-9,532
-23% -$431K
XOM icon
27
ExxonMobil
XOM
$644B
$1.39M 0.7%
12,126
+53
+0.4% +$6.17K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.36M 0.68%
9,331
+5
+0.1% +$744
COST icon
29
Costco
COST
$422B
$1.31M 0.65%
1,540
+10
+0.7% +$7.8K
V icon
30
Visa
V
$684B
$1.3M 0.65%
4,941
+36
+0.7% +$9.87K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.18M 0.59%
18,228
-524
-3% -$33.9K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.15M 0.58%
19,481
-871
-4% -$50.2K
EQWL icon
33
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.13M 0.56%
11,943
+5
+0% +$466
WFC icon
34
Wells Fargo
WFC
$261B
$1.04M 0.52%
+17,496
New +$1.03M
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.03M 0.51%
26,731
+1,006
+4% +$37.9K
DUK icon
36
Duke Energy
DUK
$97.8B
$881K 0.44%
8,792
+148
+2% +$14.8K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$822K 0.41%
9,575
+379
+4% +$32.4K
GXC icon
38
State Street SPDR S&P China ETF
GXC
$462M
$695K 0.35%
10,151
-6,598
-39% -$465K
COP icon
39
ConocoPhillips
COP
$147B
$684K 0.34%
5,978
+69
+1% +$8.38K
CMCSA icon
40
Comcast
CMCSA
$85B
$641K 0.32%
16,376
-887
-5% -$34.7K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$605K 0.3%
7,824
-89
-1% -$6.85K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$572K 0.29%
7,307
+324
+5% +$25.7K
MDT icon
43
Medtronic
MDT
$109B
$495K 0.25%
6,295
-1,439
-19% -$118K
NKE icon
44
Nike
NKE
$61.9B
$476K 0.24%
+6,321
New +$587K
BCI icon
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$461K 0.23%
22,654
-2,830
-11% -$58.3K
ABBV icon
46
AbbVie
ABBV
$443B
$451K 0.23%
2,627
+59
+2% +$9.77K
SPGI icon
47
S&P Global
SPGI
$121B
$431K 0.22%
967
+12
+1% +$5.15K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$421K 0.21%
4,090
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$409K 0.2%
2,232
-1,000
-31% -$170K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$341K 0.17%
3,012
+198
+7% +$20.8K
1
2
3 4 5

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Winthrop Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Winthrop Capital Management held 177 positions worth $200M, down 7.9% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winthrop Capital Management withdrew a net $21.5M in Q2 2024, closing 18 positions and reducing 34 holdings. Its most notable exit was Eli Lilly, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Utilities.

Against the trend, Winthrop Capital Management opened a new position in NVIDIA worth $4.89M.

  • Winthrop Capital Management's largest Q2 2024 buy was NVIDIA: 39,607 shares worth $4.89M.
  • Winthrop Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2024, an estimated $492K increase.
  • Winthrop Capital Management's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $644K.
  • Winthrop Capital Management fully exited Eli Lilly in Q2 2024, selling an estimated $13.7M.
  • Winthrop Capital Management's ten largest holdings make up 59% of its $200M portfolio in Q2 2024.
  • Winthrop Capital Management opened 14 new positions and closed 18 in Q2 2024.
  • Winthrop Capital Management's portfolio value fell 7.9% quarter-over-quarter to $200M.

Based on Winthrop Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.