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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
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.14B
$76K 0.04%
1,663
-1,711
-51% -$78.5K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$55K 0.03%
1,200
– –
MA icon
78
Mastercard
MA
$500B
$54K 0.03%
123
– –
AXP icon
79
American Express
AXP
$233B
$53K 0.03%
230
– –
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$51K 0.03%
559
– –
KMI icon
81
Kinder Morgan
KMI
$69.9B
$48K 0.02%
2,397
+136
+6% +$2.59K
AEP icon
82
American Electric Power
AEP
$69.9B
$46K 0.02%
520
– –
ECL icon
83
Ecolab
ECL
$78.6B
$40K 0.02%
+168
New +$38.8K
TFC icon
84
Truist Financial
TFC
$63.4B
$40K 0.02%
1,019
-7,417
-88% -$280K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$39K 0.02%
1,626
-6,086
-79% -$144K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$37K 0.02%
170
– –
ALL icon
87
Allstate
ALL
$67.6B
$34K 0.02%
926
+858
+1,262% +$143K
ARKK icon
88
ARK Innovation ETF
ARKK
$5.84B
$33K 0.02%
762
– –
NWN icon
89
Northwest Natural Holdings
NWN
$2.06B
$33K 0.02%
900
– –
RCL icon
90
Royal Caribbean
RCL
$86.7B
$33K 0.02%
210
– –
GLW icon
91
Corning
GLW
$126B
$30K 0.02%
+768
New +$26.8K
CSGP icon
92
CoStar Group
CSGP
$12.2B
$26K 0.01%
351
– –
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$25K 0.01%
323
– –
TSLA icon
94
Tesla
TSLA
$1.27T
$24K 0.01%
122
– –
ONEY icon
95
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$23K 0.01%
224
– –
FTNT icon
96
Fortinet
FTNT
$120B
$22K 0.01%
369
– –
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$21K 0.01%
624
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.8B
$20K 0.01%
180
– –
VRNA
99
DELISTED
Verona Pharma
VRNA
$18K 0.01%
1,235
– –
XES icon
100
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$18K 0.01%
200
– –
2 3
4
5 6

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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.