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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
+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
% of AUM
95.01%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$638B
| $1.14M | 0.37% |
+11,436
| New | +$1.2M |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.14M | 0.37% |
+4,808
| New | +$1.06M |
|
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $1.13M | 0.37% |
+4,655
| New | +$1.01M |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $1.11M | 0.36% |
+20,081
| New | +$1.03M |
|
55
Oracle
ORCL
$420B
| $1.1M | 0.36% |
+10,397
| New | +$1.13M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.08M | 0.35% |
+17,200
| New | +$1.04M |
|
57
Honeywell
HON
$78.2B
| $1.07M | 0.35% |
+5,400
| New | +$974K |
|
58
US Bancorp
USB
$99.6B
| $1.06M | 0.34% |
+24,393
| New | +$892K |
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.05M | 0.34% |
+5,862
| New | +$957K |
|
60
Yum! Brands
YUM
$40.6B
| $1.05M | 0.34% |
+8,028
| New | +$1M |
|
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.05M | 0.34% |
+26,183
| New | +$940K |
|
62
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
| $1.05M | 0.34% |
+11,966
| New | +$973K |
|
63
IBM
IBM
$222B
| $1.04M | 0.34% |
+6,329
| New | +$956K |
|
64
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.03M | 0.34% |
+13,672
| New | +$973K |
|
65
Wells Fargo
WFC
$266B
| $1.02M | 0.33% |
+20,742
| New | +$895K |
|
66
Schwab US REIT ETF
SCHH
$11.4B
| $1M | 0.33% |
+48,517
| New | +$902K |
|
67
Lowe's Companies
LOW
$122B
| $1M | 0.33% |
+4,506
| New | +$913K |
|
68
Costco
COST
$423B
| $1M | 0.33% |
+1,517
| New | +$899K |
|
69
Walt Disney
DIS
$170B
| $998K | 0.33% |
+11,057
| New | +$975K |
|
70
Cummins
CMI
$87.8B
| $967K | 0.32% |
+4,037
| New | +$918K |
|
71
Qualcomm
QCOM
$171B
| $948K | 0.31% |
+6,552
| New | +$811K |
|
72
Procter & Gamble
PG
$345B
| $946K | 0.31% |
+6,458
| New | +$956K |
|
73
Home Depot
HD
$339B
| $936K | 0.31% |
+2,700
| New | +$836K |
|
74
Thermo Fisher Scientific
TMO
$212B
| $911K | 0.3% |
+1,717
| New | +$831K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $874K | 0.29% |
+11,300
| New | +$856K |
|
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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.