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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.57M 0.42%
+5,602
New +$1.58M
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.54M 0.41%
+57,744
New +$1.63M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.52M 0.41%
+24,534
New +$1.57M
WMT icon
54
Walmart Inc
WMT
$888B
$1.51M 0.4%
+16,700
New +$1.45M
COST icon
55
Costco
COST
$420B
$1.5M 0.4%
1,629
+193
+13% +$179K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.47M 0.39%
5,059
+3
+0.1% +$875
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$1.4M 0.37%
+9,788
New +$1.52M
IBM icon
58
IBM
IBM
$222B
$1.4M 0.37%
+6,366
New +$1.42M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.4M 0.37%
+13,680
New +$1.36M
CMI icon
60
Cummins
CMI
$87.8B
$1.4M 0.37%
+4,013
New +$1.41M
MRK icon
61
Merck
MRK
$316B
$1.38M 0.37%
13,985
+792
+6% +$81.7K
XOM icon
62
ExxonMobil
XOM
$638B
$1.29M 0.34%
12,204
+56
+0.5% +$6.55K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.27M 0.34%
18,228
– –
DIS icon
64
Walt Disney
DIS
$170B
$1.26M 0.33%
11,342
+890
+9% +$93.5K
HON icon
65
Honeywell
HON
$78.9B
$1.25M 0.33%
+5,842
New +$1.22M
PG icon
66
Procter & Gamble
PG
$345B
$1.13M 0.3%
6,773
+200
+3% +$34.1K
HD icon
67
Home Depot
HD
$347B
$1.12M 0.3%
+2,881
New +$1.18M
USB icon
68
US Bancorp
USB
$100B
$1.12M 0.3%
+23,126
New +$1.14M
EQWL icon
69
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$1.09M 0.29%
10,675
-597
-5% -$62.2K
YUM icon
70
Yum! Brands
YUM
$40.3B
$1.06M 0.28%
+7,968
New +$1.08M
DUK icon
71
Duke Energy
DUK
$96.9B
$1.05M 0.28%
9,743
+300
+3% +$34K
C icon
72
Citigroup
C
$230B
$1.03M 0.27%
+14,574
New +$982K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.02M 0.27%
18,338
-176
-1% -$10.3K
QCOM icon
74
Qualcomm
QCOM
$171B
$1.01M 0.27%
+6,512
New +$1.07M
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$936K 0.25%
1,804
+74
+4% +$40.7K
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.