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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
CSGP icon
101
CoStar Group
CSGP
$12.2B
$26K 0.01%
351
– –
ONEY icon
102
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$25K 0.01%
224
– –
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$23K 0.01%
624
– –
KMB icon
104
Kimberly-Clark
KMB
$37.3B
$22K 0.01%
+156
New +$22.1K
MMM icon
105
3M
MMM
$93.9B
$21K 0.01%
157
– –
GEV icon
106
GE Vernova
GEV
$271B
$21K 0.01%
81
– –
ZBH icon
107
Zimmer Biomet
ZBH
$19B
$19K 0.01%
180
– –
SMLV icon
108
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$17K 0.01%
138
– –
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$17K 0.01%
+128
New +$17.7K
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$16K 0.01%
382
– –
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16K 0.01%
336
– –
XES icon
112
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$16K 0.01%
200
– –
ALL icon
113
Allstate
ALL
$68.1B
$13K 0.01%
68
-858
-93% -$152K
TSLA icon
114
Tesla
TSLA
$1.27T
$12K 0.01%
47
-75
-61% -$17.1K
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K ﹤0.01%
360
– –
GEHC icon
116
GE HealthCare
GEHC
$31.7B
$10K ﹤0.01%
111
– –
AMD icon
117
Advanced Micro Devices
AMD
$786B
$9K ﹤0.01%
52
– –
BMY icon
118
CALL
Bristol-Myers Squibb
BMY
$130B
$8K ﹤0.01%
+152
New +$7.13K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.44B
$7K ﹤0.01%
124
– –
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
292
– –
CRWD icon
121
CrowdStrike
CRWD
$214B
$5K ﹤0.01%
76
+32
+73% +$2.27K
CFLT
122
DELISTED
Confluent
CFLT
$4K ﹤0.01%
175
– –
NCLH icon
123
Norwegian Cruise Line
NCLH
$9.32B
$4K ﹤0.01%
200
– –
MNST icon
124
Monster Beverage
MNST
$92.4B
$3K ﹤0.01%
50
– –
S icon
125
PUT
SentinelOne
S
$7.2B
$3K ﹤0.01%
+125
New +$2.82K
3 4
5
6 7

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PFPGI
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PG
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TCM
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IPW
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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.