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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
+6.32%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.1M
Cap. Flow
-$1.78M
Cap. Flow %
-0.85%
Top 10 Hldgs %
59.08%
Holding
183
New
24
Increased
32
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
2
PG icon
Procter & Gamble
PG
+$1.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
4
DIS icon
Walt Disney
DIS
+$962K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$822K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.89M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$512K
5
NKE icon
Nike
NKE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Utilities 3.15%
3 Communication Services 2.62%
4 Financials 2.47%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$1.5M 0.71%
13,193
-50
-0.4% -$5.94K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.43M 0.68%
+5,056
New +$1.38M
XOM icon
28
ExxonMobil
XOM
$638B
$1.42M 0.68%
12,148
+22
+0.2% +$2.54K
V icon
29
Visa
V
$690B
$1.32M 0.63%
4,814
-127
-3% -$34.3K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.31M 0.62%
18,228
– –
COST icon
31
Costco
COST
$420B
$1.27M 0.61%
1,436
-104
-7% -$90.3K
EQWL icon
32
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$1.15M 0.55%
11,272
-671
-6% -$65.8K
PG icon
33
Procter & Gamble
PG
$345B
$1.14M 0.54%
+6,573
New +$1.12M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.13M 0.54%
18,514
-967
-5% -$58.1K
DUK icon
35
Duke Energy
DUK
$96.9B
$1.09M 0.52%
9,443
+651
+7% +$72.5K
TMO icon
36
Thermo Fisher Scientific
TMO
$209B
$1.07M 0.51%
+1,730
New +$1.02M
DIS icon
37
Walt Disney
DIS
$170B
$1M 0.48%
+10,452
New +$962K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$916K 0.44%
9,841
+266
+3% +$24K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$858K 0.41%
+3,616
New +$822K
GXC icon
40
State Street SPDR S&P China ETF
GXC
$478M
$804K 0.38%
9,790
-361
-4% -$24.6K
CMCSA icon
41
Comcast
CMCSA
$88.5B
$716K 0.34%
17,150
+774
+5% +$30.6K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$630K 0.3%
7,261
-46
-0.6% -$3.85K
COP icon
43
ConocoPhillips
COP
$144B
$625K 0.3%
5,937
-41
-0.7% -$4.5K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$625K 0.3%
7,867
+43
+0.5% +$3.38K
MDT icon
45
Medtronic
MDT
$110B
$606K 0.29%
6,726
+431
+7% +$36.3K
ABBV icon
46
AbbVie
ABBV
$431B
$519K 0.25%
2,627
– –
SPGI icon
47
S&P Global
SPGI
$122B
$493K 0.23%
955
-12
-1% -$5.94K
BCI icon
48
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$463K 0.22%
22,654
– –
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$463K 0.22%
4,090
– –
AER icon
50
AerCap
AER
$24.4B
$378K 0.18%
+3,986
New +$374K
1
2
3 4 5

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Winthrop Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Winthrop Capital Management held 183 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winthrop Capital Management's Q3 2024 filing shows 24 new, 32 increased, 40 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,056 shares worth $1.43M. The largest sale was NVIDIA, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5.8% a quarter earlier, followed by Utilities and Communication Services.

  • Winthrop Capital Management's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 5,056 shares worth $1.43M.
  • Winthrop Capital Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $784K increase.
  • Winthrop Capital Management's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $512K.
  • Winthrop Capital Management fully exited NVIDIA in Q3 2024, selling an estimated $4.89M.
  • Winthrop Capital Management's ten largest holdings make up 59% of its $210M portfolio in Q3 2024.
  • Winthrop Capital Management opened 24 new positions and closed 26 in Q3 2024.
  • Winthrop Capital Management's portfolio value rose 5% quarter-over-quarter to $210M.

Based on Winthrop Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.