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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 %
95.01%
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
5
LQD icon
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
GLTR icon
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$372K 0.12%
+4,090
New +$359K
PPG icon
102
PPG Industries
PPG
$26.5B
$364K 0.12%
+2,432
New +$329K
TFC icon
103
Truist Financial
TFC
$64.6B
$358K 0.12%
+9,693
New +$304K
YUMC icon
104
Yum China
YUMC
$16.3B
$336K 0.11%
+7,926
New +$369K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.4B
$304K 0.1%
+2,801
New +$293K
DTE icon
106
DTE Energy
DTE
$29.1B
$304K 0.1%
+2,753
New +$282K
ADBE icon
107
Adobe
ADBE
$103B
$302K 0.1%
+506
New +$292K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57B
$294K 0.1%
+3,776
New +$268K
AER icon
109
AerCap
AER
$24.4B
$293K 0.1%
+3,940
New +$260K
IGLB icon
110
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$285K 0.09%
+5,414
New +$262K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$284K 0.09%
+2,755
New +$251K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$271K 0.09%
+2,814
New +$251K
BDX icon
113
Becton Dickinson
BDX
$47B
$268K 0.09%
+1,098
New +$271K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.42B
$254K 0.08%
+1,153
New +$232K
GIS icon
115
General Mills
GIS
$19.2B
$246K 0.08%
+3,771
New +$243K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$241K 0.08%
+3,036
New +$223K
VTC icon
117
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$238K 0.08%
+3,070
New +$226K
ABT icon
118
Abbott
ABT
$183B
$232K 0.08%
+2,105
New +$210K
PYPL icon
119
PayPal
PYPL
$49.6B
$208K 0.07%
+3,389
New +$194K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.4B
$208K 0.07%
+2,759
New +$195K
ADP icon
121
Automatic Data Processing
ADP
$107B
$196K 0.06%
+840
New +$196K
PZA icon
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$186K 0.06%
+7,712
New +$176K
IAT icon
123
iShares US Regional Banks ETF
IAT
$688M
$179K 0.06%
+4,271
New +$153K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.99B
$171K 0.06%
+894
New +$164K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.12T
$160K 0.05%
+450
New +$158K
3 4
5
6 7

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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.