We are live on ! Find out more
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
AER icon
101
AerCap
AER
$24.4B
$419K 0.11%
4,386
+400
+10% +$38.4K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.59T
$408K 0.11%
2,118
+6
+0.3% +$1.06K
TEF
103
DELISTED
Telefonica
TEF
$402K 0.11%
+401,835
New +$1.81M
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$398K 0.11%
+2,014
New +$413K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$387K 0.1%
+9,216
New +$408K
YUMC icon
106
Yum China
YUMC
$16.4B
$380K 0.1%
7,926
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$371K 0.1%
3,168
+156
+5% +$18.1K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$362K 0.1%
612
+214
+54% +$126K
SLB icon
109
SLB Ltd
SLB
$75.4B
$346K 0.09%
+9,157
New +$384K
PYPL icon
110
PayPal
PYPL
$50.1B
$341K 0.09%
3,994
+656
+20% +$55.2K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.3B
$329K 0.09%
+3,716
New +$337K
PPG icon
112
PPG Industries
PPG
$26.2B
$314K 0.08%
+2,636
New +$330K
GLD icon
113
SPDR Gold Trust
GLD
$132B
$303K 0.08%
1,258
+1,017
+422% +$250K
AMGN icon
114
Amgen
AMGN
$210B
$297K 0.08%
1,147
+160
+16% +$47.5K
DTE icon
115
DTE Energy
DTE
$29.5B
$292K 0.08%
+2,424
New +$299K
SPG icon
116
Simon Property Group
SPG
$73.3B
$283K 0.08%
+1,655
New +$290K
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$282K 0.08%
+5,688
New +$292K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$276K 0.07%
+3,036
New +$286K
ADP icon
119
Automatic Data Processing
ADP
$108B
$271K 0.07%
924
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.12T
$255K 0.07%
565
+3
+0.5% +$1.39K
GIS icon
121
General Mills
GIS
$19.3B
$254K 0.07%
+4,008
New +$269K
BDX icon
122
Becton Dickinson
BDX
$46.9B
$252K 0.07%
1,113
+97
+10% +$22.4K
ADBE icon
123
Adobe
ADBE
$102B
$243K 0.06%
546
+43
+9% +$21.3K
VIS icon
124
Vanguard Industrials ETF
VIS
$8.43B
$237K 0.06%
931
-32
-3% -$8.52K
EQIX icon
125
Equinix
EQIX
$104B
$231K 0.06%
246
+49
+25% +$45.1K
3 4
5
6 7

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM

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.