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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
+9.45%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
95.01%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.95% |
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Winthrop Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Winthrop Capital Management, which disclosed 275 positions worth $306M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 667,077 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Consumer Discretionary.
- Winthrop Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 667,077 shares worth $19.9M.
- Winthrop Capital Management's ten largest holdings make up 40% of its $306M portfolio in Q4 2023.
- Winthrop Capital Management disclosed 275 positions in Q4 2023, its first 13F filing on record.
Based on Winthrop Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.