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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
SMCI icon
126
Super Micro Computer
SMCI
$18.5B
$2K ﹤0.01%
20
– –
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2K ﹤0.01%
39
– –
WEC icon
128
WEC Energy
WEC
$35.6B
$2K ﹤0.01%
+25
New +$2.03K
XYL icon
129
Xylem
XYL
$27.8B
$2K ﹤0.01%
+15
New +$2.04K
SOLV icon
130
Solventum
SOLV
$15.3B
$2K ﹤0.01%
+39
New +$2.37K
ABNB icon
131
Airbnb
ABNB
$89.4B
$1K ﹤0.01%
9
– –
ACN icon
132
Accenture
ACN
$101B
$1K ﹤0.01%
4
– –
AFRM icon
133
Affirm
AFRM
$25.3B
$1K ﹤0.01%
30
– –
ALNY icon
134
Alnylam Pharmaceuticals
ALNY
$29.5B
$1K ﹤0.01%
6
– –
BLDR icon
135
Builders FirstSource
BLDR
$7.8B
$1K ﹤0.01%
+10
New +$1.7K
CELH icon
136
Celsius Holdings
CELH
$7.22B
$1K ﹤0.01%
17
– –
DASH icon
137
DoorDash
DASH
$87.4B
$1K ﹤0.01%
8
– –
DDOG icon
138
Datadog
DDOG
$97.4B
$1K ﹤0.01%
6
– –
DVN icon
139
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
24
– –
EAGG icon
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
32
– –
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
21
– –
EOG icon
142
EOG Resources
EOG
$77.6B
$1K ﹤0.01%
10
– –
FANG icon
143
Diamondback Energy
FANG
$55.9B
$1K ﹤0.01%
7
– –
FENI icon
144
Fidelity Enhanced International ETF
FENI
$11B
$1K ﹤0.01%
26
– –
IDXX icon
145
Idexx Laboratories
IDXX
$44.8B
$1K ﹤0.01%
3
– –
IR icon
146
Ingersoll Rand
IR
$34.4B
$1K ﹤0.01%
13
– –
IVLU icon
147
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$1K ﹤0.01%
43
– –
LPLA icon
148
LPL Financial
LPLA
$28.8B
$1K ﹤0.01%
4
– –
MDB icon
149
MongoDB
MDB
$28.8B
$1K ﹤0.01%
2
– –
MO icon
150
Altria Group
MO
$114B
$1K ﹤0.01%
30
– –
4 5
6
7 8

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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.