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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
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.44B
$21K 0.01%
411
– –
TSLA icon
102
Tesla
TSLA
$1.27T
$21K 0.01%
122
-6
-5% -$1.17K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$20K 0.01%
624
– –
VRNA
104
DELISTED
Verona Pharma
VRNA
$20K 0.01%
+1,235
New +$21.4K
XES icon
105
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$19K 0.01%
200
– –
MMM icon
106
3M
MMM
$93.9B
$17K 0.01%
188
+21
+13% +$1.74K
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$16K 0.01%
382
– –
SMLV icon
108
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$15K 0.01%
138
– –
ALL icon
109
Allstate
ALL
$68.1B
$12K 0.01%
68
– –
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K ﹤0.01%
360
– –
GEHC icon
111
GE HealthCare
GEHC
$31.7B
$10K ﹤0.01%
111
– –
AMD icon
112
Advanced Micro Devices
AMD
$786B
$9K ﹤0.01%
52
+42
+420% +$7.34K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$8K ﹤0.01%
85
– –
NEE.PRR
114
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8K ﹤0.01%
200
– –
CFLT
115
DELISTED
Confluent
CFLT
$5K ﹤0.01%
175
– –
GFS icon
116
GlobalFoundries
GFS
$27.1B
$5K ﹤0.01%
100
– –
NCLH icon
117
Norwegian Cruise Line
NCLH
$9.32B
$4K ﹤0.01%
200
– –
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4K ﹤0.01%
+25
New +$3.91K
ALK icon
119
Alaska Air
ALK
$5.81B
$3K ﹤0.01%
72
– –
S icon
120
SentinelOne
S
$7.2B
$3K ﹤0.01%
125
– –
SSNC icon
121
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
44
– –
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3K ﹤0.01%
+75
New +$2.73K
CEG icon
123
Constellation Energy
CEG
$94.7B
$2K ﹤0.01%
+9
New +$1.28K
CRWD icon
124
CrowdStrike
CRWD
$214B
$2K ﹤0.01%
20
– –
DOW icon
125
Dow Inc
DOW
$21.4B
$2K ﹤0.01%
42
+1
+2% +$55
3 4
5
6 7

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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.