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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
-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
LMT icon
126
Lockheed Martin
LMT
$133B
$228K 0.06%
+472
New +$257K
ABT icon
127
Abbott
ABT
$183B
$220K 0.06%
1,951
+2
+0.1% +$231
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.4B
$209K 0.06%
+2,759
New +$219K
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$200K 0.05%
2,298
-4,963
-68% -$443K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.99B
$177K 0.05%
841
+3
+0.4% +$650
IAU icon
131
iShares Gold Trust
IAU
$65.9B
$168K 0.04%
+3,422
New +$172K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$165K 0.04%
+1,524
New +$169K
AMAT icon
133
Applied Materials
AMAT
$424B
$162K 0.04%
987
+1
+0.1% +$181
ITW icon
134
Illinois Tool Works
ITW
$85.5B
$156K 0.04%
+613
New +$163K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$150K 0.04%
2,172
– –
VTC icon
136
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$138K 0.04%
+1,815
New +$140K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$40.5B
$134K 0.04%
6,000
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$122K 0.03%
+624
New +$125K
PFFD icon
139
Global X US Preferred ETF
PFFD
$2.17B
$118K 0.03%
6,067
-110
-2% -$2.24K
UNP icon
140
Union Pacific
UNP
$176B
$118K 0.03%
+519
New +$123K
CTAS icon
141
Cintas
CTAS
$80.6B
$112K 0.03%
+612
New +$129K
CAT icon
142
Caterpillar
CAT
$401B
$110K 0.03%
+304
New +$118K
T icon
143
AT&T
T
$158B
$109K 0.03%
4,822
+83
+2% +$1.87K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$107K 0.03%
+1,060
New +$105K
IWB icon
145
iShares Russell 1000 ETF
IWB
$49.8B
$107K 0.03%
+330
New +$107K
BMO icon
146
Bank of Montreal
BMO
$127B
$103K 0.03%
1,058
– –
SHEL icon
147
Shell
SHEL
$243B
$100K 0.03%
1,616
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$99K 0.03%
2,045
-360
-15% -$17.4K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.6B
$98K 0.03%
+929
New +$97.5K
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$94K 0.03%
2,064
– –
4 5
6
7 8

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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 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.