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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.75M 1.27%
+168,947
New +$4.62M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.71M 1.25%
60,044
+488
+0.8% +$39.6K
NEE icon
28
NextEra Energy
NEE
$182B
$4.6M 1.22%
64,097
+852
+1% +$66.2K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.17M 1.11%
79,728
+8,243
+12% +$456K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.98M 1.06%
+126,530
New +$4.13M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$3.88M 1.03%
20,312
+2,264
+13% +$396K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.72M 0.99%
+38,334
New +$3.78M
PEP icon
33
PepsiCo
PEP
$190B
$3.35M 0.89%
+22,048
New +$3.61M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.29M 0.88%
77,922
+1,840
+2% +$83.6K
AMZN icon
35
Amazon
AMZN
$2.99T
$3.19M 0.85%
14,433
+936
+7% +$191K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.1M 0.83%
+120,050
New +$3.19M
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.06M 0.82%
12,807
+597
+5% +$139K
RSPD icon
38
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$2.99M 0.8%
+55,963
New +$2.99M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.58M 0.69%
68,004
-2,746
-4% -$109K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.39B
$2.3M 0.61%
+17,475
New +$2.46M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.15M 0.57%
+21,465
New +$2.16M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.1M 0.56%
+75,798
New +$2.16M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.83M 0.49%
+19,749
New +$1.87M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.81M 0.48%
44,900
-428
-0.9% -$18.5K
ORCL icon
45
Oracle
ORCL
$420B
$1.77M 0.47%
10,623
+1,325
+14% +$235K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.77M 0.47%
+12,131
New +$1.83M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.75M 0.47%
+33,940
New +$1.76M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.69M 0.45%
+14,719
New +$1.76M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.67M 0.44%
39,838
-322
-0.8% -$14.9K
V icon
50
Visa
V
$690B
$1.61M 0.43%
5,105
+291
+6% +$87.5K
1
2
3 4 5

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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.