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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
VZ icon
76
Verizon
VZ
$193B
$95K 0.05%
2,114
-200
-9% -$8.35K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$92K 0.04%
730
– –
APD icon
78
Air Products & Chemicals
APD
$65.7B
$90K 0.04%
302
– –
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$90K 0.04%
2,663
– –
EIX icon
80
Edison International
EIX
$26.3B
$84K 0.04%
+960
New +$78K
ITM icon
81
VanEck Intermediate Muni ETF
ITM
$2.15B
$78K 0.04%
1,663
– –
O icon
82
Realty Income
O
$58.5B
$71K 0.03%
+1,119
New +$66.6K
AXP icon
83
American Express
AXP
$236B
$62K 0.03%
230
– –
MA icon
84
Mastercard
MA
$500B
$61K 0.03%
123
– –
GLD icon
85
SPDR Gold Trust
GLD
$138B
$59K 0.03%
241
+71
+42% +$16.3K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$11B
$57K 0.03%
1,200
– –
AEP icon
87
American Electric Power
AEP
$68.8B
$53K 0.03%
520
– –
KMI icon
88
Kinder Morgan
KMI
$69.3B
$53K 0.03%
2,397
– –
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$51K 0.02%
559
– –
ECL icon
90
Ecolab
ECL
$80.3B
$43K 0.02%
168
– –
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$39K 0.02%
1,626
– –
TFC icon
92
Truist Financial
TFC
$64.6B
$39K 0.02%
914
-105
-10% -$4.43K
NWN icon
93
Northwest Natural Holdings
NWN
$2.08B
$37K 0.02%
900
– –
RCL icon
94
Royal Caribbean
RCL
$87.6B
$37K 0.02%
208
-2
-1% -$324
ARKK icon
95
ARK Innovation ETF
ARKK
$6.05B
$36K 0.02%
762
– –
MTUM icon
96
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$36K 0.02%
+177
New +$34.3K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$36K 0.02%
198
+173
+692% +$30K
VRNA
98
DELISTED
Verona Pharma
VRNA
$36K 0.02%
1,235
– –
GLW icon
99
Corning
GLW
$135B
$35K 0.02%
768
– –
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$27K 0.01%
323
– –
2 3
4
5 6

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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.