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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
BABA icon
76
Alibaba
BABA
$302B
$87K 0.04%
1,204
+100
+9% +$7.33K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$87K 0.04%
2,663
– –
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$84K 0.04%
730
– –
T icon
79
AT&T
T
$162B
$81K 0.04%
4,598
+70
+2% +$1.2K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$77K 0.04%
1,835
– –
APD icon
81
Air Products & Chemicals
APD
$66.6B
$69K 0.03%
287
+10
+4% +$2.45K
MCHI icon
82
iShares MSCI China ETF
MCHI
$6.28B
$63K 0.03%
1,578
-375
-19% -$14.5K
MA icon
83
Mastercard
MA
$499B
$59K 0.03%
123
+3
+3% +$1.37K
AXP icon
84
American Express
AXP
$233B
$52K 0.02%
230
– –
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$51K 0.02%
559
+29
+5% +$2.66K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$11B
$51K 0.02%
1,200
– –
AEP icon
87
American Electric Power
AEP
$68.2B
$45K 0.02%
520
+56
+12% +$4.55K
KMI icon
88
Kinder Morgan
KMI
$69.7B
$41K 0.02%
2,261
+82
+4% +$1.43K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$41K 0.02%
867
– –
ARKK icon
90
ARK Innovation ETF
ARKK
$6B
$38K 0.02%
762
– –
CSGP icon
91
CoStar Group
CSGP
$12B
$34K 0.02%
351
– –
NWN icon
92
Northwest Natural Holdings
NWN
$2.13B
$34K 0.02%
900
– –
GLD icon
93
SPDR Gold Trust
GLD
$137B
$31K 0.01%
170
– –
PCY icon
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$30K 0.01%
1,472
– –
RCL icon
95
Royal Caribbean
RCL
$86.6B
$29K 0.01%
210
+10
+5% +$1.25K
IOT icon
96
Samsara
IOT
$22.1B
$28K 0.01%
744
– –
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$26K 0.01%
323
– –
FTNT icon
98
Fortinet
FTNT
$117B
$25K 0.01%
+369
New +$24.6K
ZBH icon
99
Zimmer Biomet
ZBH
$18.7B
$24K 0.01%
180
+60
+50% +$7.5K
ONEY icon
100
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$23K 0.01%
224
– –
2 3
4
5 6

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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.