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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
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2K ﹤0.01%
32
– –
IDXX icon
127
Idexx Laboratories
IDXX
$46.5B
$2K ﹤0.01%
+3
New +$1.64K
LULU icon
128
lululemon athletica
LULU
$14.2B
$2K ﹤0.01%
+4
New +$1.85K
MEDP icon
129
Medpace
MEDP
$16.3B
$2K ﹤0.01%
+4
New +$1.41K
OWL icon
130
Blue Owl Capital
OWL
$7.74B
$2K ﹤0.01%
+84
New +$1.41K
PR
131
Permian Resources
PR
$17B
$2K ﹤0.01%
+95
New +$1.39K
RIVN icon
132
Rivian
RIVN
$22.3B
$2K ﹤0.01%
146
+46
+46% +$663
SMCI icon
133
Super Micro Computer
SMCI
$19B
$2K ﹤0.01%
+20
New +$1.47K
ULTA icon
134
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
+3
New +$1.55K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2K ﹤0.01%
+39
New +$2.29K
ABNB icon
136
Airbnb
ABNB
$90B
$1K ﹤0.01%
9
-37
-80% -$5.6K
ACN icon
137
Accenture
ACN
$105B
$1K ﹤0.01%
4
– –
AFRM icon
138
Affirm
AFRM
$25.6B
$1K ﹤0.01%
+30
New +$1.2K
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$28.9B
$1K ﹤0.01%
6
– –
CELH icon
140
Celsius Holdings
CELH
$6.08B
$1K ﹤0.01%
+17
New +$1.17K
COR icon
141
Cencora
COR
$63.2B
$1K ﹤0.01%
+3
New +$690
DASH icon
142
DoorDash
DASH
$92.9B
$1K ﹤0.01%
8
– –
DDOG icon
143
Datadog
DDOG
$81.6B
$1K ﹤0.01%
6
– –
DVN icon
144
Devon Energy
DVN
$49.7B
$1K ﹤0.01%
24
+11
+85% +$488
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1K ﹤0.01%
+21
New +$1.46K
EOG icon
146
EOG Resources
EOG
$71.4B
$1K ﹤0.01%
+10
New +$1.17K
FANG icon
147
Diamondback Energy
FANG
$53.1B
$1K ﹤0.01%
7
– –
FENI icon
148
Fidelity Enhanced International ETF
FENI
$11.1B
$1K ﹤0.01%
+26
New +$708
HSY icon
149
Hershey
HSY
$36.8B
$1K ﹤0.01%
+7
New +$1.35K
IR icon
150
Ingersoll Rand
IR
$34.2B
$1K ﹤0.01%
+13
New +$1.11K
4 5
6
7 8

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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.