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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
+8.14%
1 Year Est. Return
+16.76%
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 Healthcare 8.45%
2 Technology 2.59%
3 Financials 2.49%
4 Utilities 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$406K 0.19%
955
+11
+1% +$4.77K
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$386K 0.18%
4,090
– –
AER icon
53
AerCap
AER
$24.4B
$346K 0.16%
3,983
+43
+1% +$3.38K
TFC icon
54
Truist Financial
TFC
$64.6B
$329K 0.15%
8,436
-1,257
-13% -$46K
YUMC icon
55
Yum China
YUMC
$16.3B
$315K 0.15%
7,926
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$293K 0.14%
2,814
– –
VIS icon
57
Vanguard Industrials ETF
VIS
$8.42B
$282K 0.13%
1,153
– –
BDX icon
58
Becton Dickinson
BDX
$47B
$274K 0.13%
1,108
+10
+0.9% +$2.39K
ADBE icon
59
Adobe
ADBE
$103B
$258K 0.12%
511
+5
+1% +$2.87K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$231K 0.11%
550
+100
+22% +$39.3K
PYPL icon
61
PayPal
PYPL
$49.6B
$229K 0.11%
3,412
+23
+0.7% +$1.41K
ADP icon
62
Automatic Data Processing
ADP
$107B
$218K 0.1%
873
+33
+4% +$8.06K
AMAT icon
63
Applied Materials
AMAT
$424B
$196K 0.09%
951
+27
+3% +$4.95K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$184K 0.08%
7,712
– –
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.99B
$183K 0.08%
894
– –
EQIX icon
66
Equinix
EQIX
$104B
$162K 0.07%
196
+2
+1% +$1.68K
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.15B
$157K 0.07%
3,374
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$149K 0.07%
307
+134
+77% +$59.8K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$146K 0.07%
2,368
– –
IAU icon
70
iShares Gold Trust
IAU
$65.9B
$143K 0.07%
3,400
– –
VTC icon
71
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$138K 0.06%
1,799
-1,271
-41% -$97.1K
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.17B
$132K 0.06%
6,537
+218
+3% +$4.35K
BMO icon
73
Bank of Montreal
BMO
$127B
$98K 0.05%
1,007
+34
+3% +$3.21K
VZ icon
74
Verizon
VZ
$193B
$97K 0.04%
2,309
+40
+2% +$1.61K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$94K 0.04%
2,064
– –
1 2
3
4 5

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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 Healthcare at 8.5% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

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.