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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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.4B
$925K 0.25%
+44,370
New +$992K
CVX icon
77
Chevron
CVX
$372B
$891K 0.24%
+6,227
New +$953K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$868K 0.23%
3,616
– –
PFE icon
79
Pfizer
PFE
$145B
$861K 0.23%
+32,588
New +$884K
WFC icon
80
Wells Fargo
WFC
$270B
$804K 0.21%
+11,419
New +$780K
JCI icon
81
Johnson Controls International
JCI
$93.7B
$798K 0.21%
+10,078
New +$809K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.7B
$692K 0.18%
+30,391
New +$694K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$684K 0.18%
7,565
-2,276
-23% -$215K
LOW icon
84
Lowe's Companies
LOW
$123B
$683K 0.18%
+2,767
New +$739K
CMCSA icon
85
Comcast
CMCSA
$87B
$652K 0.17%
17,443
+293
+2% +$12.2K
COP icon
86
ConocoPhillips
COP
$141B
$634K 0.17%
6,534
+597
+10% +$63.4K
MCD icon
87
McDonald's
MCD
$194B
$624K 0.17%
+2,155
New +$643K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$617K 0.16%
7,903
+36
+0.5% +$2.82K
MDT icon
89
Medtronic
MDT
$109B
$599K 0.16%
7,529
+803
+12% +$69.5K
TXN icon
90
Texas Instruments
TXN
$255B
$589K 0.16%
+3,134
New +$626K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$578K 0.15%
+8,752
New +$594K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.8B
$554K 0.15%
+2,509
New +$572K
SPGI icon
93
S&P Global
SPGI
$121B
$517K 0.14%
1,039
+84
+9% +$42.6K
PNC icon
94
PNC Financial Services
PNC
$102B
$493K 0.13%
+2,560
New +$503K
SU icon
95
Suncor Energy
SU
$74.6B
$469K 0.12%
+13,302
New +$512K
ABBV icon
96
AbbVie
ABBV
$434B
$464K 0.12%
2,632
+5
+0.2% +$919
PLD icon
97
Prologis
PLD
$132B
$452K 0.12%
+4,299
New +$494K
GLTR icon
98
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$448K 0.12%
4,090
– –
BCI icon
99
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$447K 0.12%
22,654
– –
NKE icon
100
Nike
NKE
$62B
$433K 0.12%
+5,807
New +$456K
2 3
4
5 6

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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.