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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
SSNC icon
126
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
44
– –
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3K ﹤0.01%
84
– –
SOLV icon
128
Solventum
SOLV
$14.6B
$3K ﹤0.01%
39
– –
ABNB icon
129
Airbnb
ABNB
$88.9B
$2K ﹤0.01%
17
+8
+89% +$1.04K
BLDR icon
130
Builders FirstSource
BLDR
$7.87B
$2K ﹤0.01%
8
-2
-20% -$332
DASH icon
131
DoorDash
DASH
$91.2B
$2K ﹤0.01%
13
+5
+63% +$606
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2K ﹤0.01%
32
– –
IDXX icon
133
Idexx Laboratories
IDXX
$46B
$2K ﹤0.01%
3
– –
RIVN icon
134
Rivian
RIVN
$22.7B
$2K ﹤0.01%
171
+25
+17% +$359
TPL icon
135
Texas Pacific Land
TPL
$24.7B
$2K ﹤0.01%
+6
New +$1.65K
WEC icon
136
WEC Energy
WEC
$35.2B
$2K ﹤0.01%
25
– –
XYL icon
137
Xylem
XYL
$28.3B
$2K ﹤0.01%
15
– –
ACN icon
138
Accenture
ACN
$103B
$1K ﹤0.01%
4
– –
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$30.2B
$1K ﹤0.01%
5
-1
-17% -$260
BX icon
140
Blackstone
BX
$107B
$1K ﹤0.01%
+6
New +$832
CELH icon
141
Celsius Holdings
CELH
$6.25B
$1K ﹤0.01%
30
+13
+76% +$546
DDOG icon
142
Datadog
DDOG
$85.2B
$1K ﹤0.01%
9
+3
+50% +$351
FANG icon
143
Diamondback Energy
FANG
$52.8B
$1K ﹤0.01%
5
-2
-29% -$385
FCX icon
144
Freeport-McMoran
FCX
$96.4B
$1K ﹤0.01%
+20
New +$901
HES
145
CALL
DELISTED
Hess
HES
$1K ﹤0.01%
+7
New +$974
LULU icon
146
lululemon athletica
LULU
$14.2B
$1K ﹤0.01%
+4
New +$1.06K
MEDP icon
147
Medpace
MEDP
$16.2B
$1K ﹤0.01%
4
– –
NET icon
148
Cloudflare
NET
$102B
$1K ﹤0.01%
13
– –
OWL icon
149
Blue Owl Capital
OWL
$7.73B
$1K ﹤0.01%
61
-23
-27% -$411
PR
150
Permian Resources
PR
$17B
$1K ﹤0.01%
90
-5
-5% -$73
4 5
6
7 8

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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.