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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
AMGN icon
51
Amgen
AMGN
$208B
$312K 0.16%
+1,000
New +$294K
ADBE icon
52
Adobe
ADBE
$99.5B
$254K 0.13%
458
-53
-10% -$25.7K
YUMC icon
53
Yum China
YUMC
$16.5B
$244K 0.12%
7,926
– –
BDX icon
54
Becton Dickinson
BDX
$45.6B
$240K 0.12%
1,027
-81
-7% -$19.1K
AMAT icon
55
Applied Materials
AMAT
$403B
$233K 0.12%
986
+35
+4% +$7.51K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.11%
562
+12
+2% +$4.9K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.1B
$226K 0.11%
962
-191
-17% -$45.5K
ADP icon
58
Automatic Data Processing
ADP
$106B
$221K 0.11%
924
+51
+6% +$12.5K
ABT icon
59
Abbott
ABT
$183B
$204K 0.1%
+1,965
New +$208K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$204K 0.1%
405
+98
+32% +$47.6K
PYPL icon
61
PayPal
PYPL
$48.9B
$181K 0.09%
3,126
-286
-8% -$18.2K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.97B
$170K 0.09%
838
-56
-6% -$11.4K
EQIX icon
63
Equinix
EQIX
$101B
$152K 0.08%
201
+5
+3% +$3.79K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$139K 0.07%
2,172
-196
-8% -$12.1K
VTC icon
65
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$134K 0.07%
1,768
-31
-2% -$2.34K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.15B
$120K 0.06%
6,107
-430
-7% -$8.44K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$99K 0.05%
2,405
+570
+31% +$23.5K
VZ icon
68
Verizon
VZ
$195B
$95K 0.05%
2,314
+5
+0.2% +$202
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$94K 0.05%
2,064
– –
BMO icon
70
Bank of Montreal
BMO
$126B
$89K 0.04%
1,058
+51
+5% +$4.63K
T icon
71
AT&T
T
$159B
$89K 0.04%
4,673
+75
+2% +$1.3K
BABA icon
72
Alibaba
BABA
$293B
$87K 0.04%
1,203
-1
-0.1% -$77
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$87K 0.04%
730
– –
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$87K 0.04%
2,663
– –
APD icon
75
Air Products & Chemicals
APD
$65.7B
$78K 0.04%
302
+15
+5% +$3.81K
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.