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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
YUMC icon
51
Yum China
YUMC
$16.3B
$357K 0.17%
7,926
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$353K 0.17%
2,112
-120
-5% -$20.3K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$340K 0.16%
3,012
– –
AMGN icon
54
Amgen
AMGN
$220B
$318K 0.15%
987
-13
-1% -$4.25K
ADBE icon
55
Adobe
ADBE
$103B
$260K 0.12%
503
+45
+10% +$24.7K
PYPL icon
56
PayPal
PYPL
$49.6B
$260K 0.12%
3,338
+212
+7% +$14.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$259K 0.12%
562
– –
ADP icon
58
Automatic Data Processing
ADP
$107B
$256K 0.12%
924
– –
VIS icon
59
Vanguard Industrials ETF
VIS
$8.41B
$250K 0.12%
963
+1
+0.1% +$245
BDX icon
60
Becton Dickinson
BDX
$47B
$245K 0.12%
1,016
-11
-1% -$2.58K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$228K 0.11%
398
-7
-2% -$3.6K
ABT icon
62
Abbott
ABT
$183B
$222K 0.11%
1,949
-16
-0.8% -$1.75K
AMAT icon
63
Applied Materials
AMAT
$423B
$199K 0.09%
986
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.99B
$183K 0.09%
838
– –
EQIX icon
65
Equinix
EQIX
$104B
$175K 0.08%
197
-4
-2% -$3.28K
ITW icon
66
PUT
Illinois Tool Works
ITW
$85.5B
$159K 0.08%
+608
New +$150K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$147K 0.07%
2,172
– –
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.17B
$128K 0.06%
6,177
+70
+1% +$1.41K
BABA icon
69
Alibaba
BABA
$308B
$126K 0.06%
1,191
-12
-1% -$982
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$109K 0.05%
2,405
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$40.4B
$108K 0.05%
+6,000
New +$105K
SHEL icon
72
Shell
SHEL
$243B
$107K 0.05%
+1,616
New +$114K
T icon
73
AT&T
T
$158B
$104K 0.05%
4,739
+66
+1% +$1.31K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$97K 0.05%
2,064
– –
BMO icon
75
Bank of Montreal
BMO
$127B
$95K 0.05%
1,058
– –
1 2
3
4 5

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PG
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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.