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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
MMM icon
101
3M
MMM
$91.4B
$16K 0.01%
157
-31
-16% -$3.02K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$16K 0.01%
336
-531
-61% -$25K
NUSC icon
103
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$15K 0.01%
382
– –
SMLV icon
104
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$15K 0.01%
138
– –
GEV icon
105
GE Vernova
GEV
$268B
$14K 0.01%
+81
New +$12.8K
BAB icon
106
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10K 0.01%
360
– –
NEM icon
107
Newmont
NEM
$100B
$10K 0.01%
+250
New +$10.2K
GEHC icon
108
GE HealthCare
GEHC
$31.5B
$9K ﹤0.01%
111
– –
AMD icon
109
Advanced Micro Devices
AMD
$790B
$8K ﹤0.01%
52
– –
NEE.PRR
110
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8K ﹤0.01%
200
– –
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.42B
$6K ﹤0.01%
124
-287
-70% -$14.8K
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6K ﹤0.01%
292
-1,180
-80% -$23.8K
CFLT
113
DELISTED
Confluent
CFLT
$5K ﹤0.01%
175
– –
GFS icon
114
GlobalFoundries
GFS
$27.4B
$5K ﹤0.01%
100
– –
CRWD icon
115
CrowdStrike
CRWD
$206B
$4K ﹤0.01%
44
+24
+120% +$2K
NCLH icon
116
Norwegian Cruise Line
NCLH
$9.07B
$4K ﹤0.01%
200
– –
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4K ﹤0.01%
25
– –
ALK icon
118
Alaska Air
ALK
$5.6B
$3K ﹤0.01%
72
– –
MNST icon
119
Monster Beverage
MNST
$91.5B
$3K ﹤0.01%
+50
New +$2.65K
SSNC icon
120
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
44
– –
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3K ﹤0.01%
84
+9
+12% +$325
CEG icon
122
Constellation Energy
CEG
$97.7B
$2K ﹤0.01%
9
– –
MEDP icon
123
Medpace
MEDP
$16B
$2K ﹤0.01%
4
– –
PR
124
Permian Resources
PR
$17.5B
$2K ﹤0.01%
95
– –
RIVN icon
125
Rivian
RIVN
$22.2B
$2K ﹤0.01%
146
– –
3 4
5
6 7

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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.