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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$371B
| $845K | 0.28% |
+5,668
| New | +$857K |
|
77
Duke Energy
DUK
$96.2B
| $830K | 0.27% |
+8,551
| New | +$778K |
|
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $830K | 0.27% |
+9,920
| New | +$744K |
|
79
Walmart Inc
WMT
$894B
| $823K | 0.27% |
+15,660
| New | +$829K |
|
80
Nike
NKE
$63B
| $755K | 0.25% |
+6,954
| New | +$747K |
|
81
Comcast
CMCSA
$87.8B
| $751K | 0.25% |
+17,121
| New | +$734K |
|
82
McDonald's
MCD
$195B
| $730K | 0.24% |
+2,464
| New | +$671K |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $700K | 0.23% |
+3,508
| New | +$676K |
|
84
ConocoPhillips
COP
$140B
| $680K | 0.22% |
+5,860
| New | +$686K |
|
85
Schwab US Broad Market ETF
SCHB
$44.6B
| $673K | 0.22% |
+36,243
| New | +$626K |
|
86
Medtronic
MDT
$110B
| $629K | 0.21% |
+7,639
| New | +$582K |
|
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $606K | 0.2% |
+7,274
| New | +$538K |
|
88
Caterpillar
CAT
$401B
| $588K | 0.19% |
+1,989
| New | +$516K |
|
89
Citigroup
C
$231B
| $574K | 0.19% |
+11,156
| New | +$494K |
|
90
Pfizer
PFE
$147B
| $556K | 0.18% |
+19,302
| New | +$583K |
|
91
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $532K | 0.17% |
+27,484
| New | +$566K |
|
92
Texas Instruments
TXN
$254B
| $516K | 0.17% |
+3,026
| New | +$469K |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $509K | 0.17% |
+8,752
| New | +$468K |
|
94
iShares Russell 2000 ETF
IWM
$82.5B
| $462K | 0.15% |
+2,301
| New | +$412K |
|
95
Alphabet (Google) Class C
GOOG
$4.4T
| $455K | 0.15% |
+3,232
| New | +$439K |
|
96
S&P Global
SPGI
$121B
| $416K | 0.14% |
+944
| New | +$373K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $406K | 0.13% |
+10,105
| New | +$390K |
|
98
Blackrock
BLK
$176B
| $397K | 0.13% |
+489
| New | +$341K |
|
99
AbbVie
ABBV
$435B
| $389K | 0.13% |
+2,512
| New | +$366K |
|
100
PNC Financial Services
PNC
$102B
| $374K | 0.12% |
+2,416
| New | +$313K |
|
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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.