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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
IVLU icon
151
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$1K ﹤0.01%
+43
New +$1.16K
LPLA icon
152
LPL Financial
LPLA
$28.4B
$1K ﹤0.01%
+4
New +$1.01K
MDB icon
153
MongoDB
MDB
$29.5B
$1K ﹤0.01%
2
– –
MO icon
154
Altria Group
MO
$115B
$1K ﹤0.01%
+30
New +$1.24K
NET icon
155
Cloudflare
NET
$101B
$1K ﹤0.01%
13
+5
+63% +$453
PSA icon
156
Public Storage
PSA
$61.1B
$1K ﹤0.01%
+5
New +$1.43K
QS icon
157
QuantumScape Corp
QS
$3.39B
$1K ﹤0.01%
200
– –
RYAN icon
158
Ryan Specialty Holdings
RYAN
$5.76B
$1K ﹤0.01%
+19
New +$908
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1K ﹤0.01%
+10
New +$573
SUSB icon
160
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1K ﹤0.01%
41
– –
TPL icon
161
Texas Pacific Land
TPL
$24.6B
$1K ﹤0.01%
+6
New +$1.03K
ZS icon
162
Zscaler
ZS
$25.7B
$1K ﹤0.01%
4
– –
ABT icon
163
Abbott
ABT
$184B
– –
-2,105
Closed -$232K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-19,225
Closed -$1.91M
APO icon
165
Apollo Global Management
APO
$74.3B
– –
-12
Closed -$1.12K
BILL icon
166
BILL Holdings
BILL
$4.74B
– –
-5
Closed -$408
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-538
Closed -$41.1K
BLDR icon
168
Builders FirstSource
BLDR
$7.91B
– –
-13
Closed -$2.17K
BLK icon
169
Blackrock
BLK
$176B
– –
-489
Closed -$397K
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
– –
-152
Closed -$7.8K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-288
Closed -$22.2K
C icon
172
Citigroup
C
$229B
– –
-11,156
Closed -$574K
CAT icon
173
Caterpillar
CAT
$402B
– –
-1,989
Closed -$588K
CCL icon
174
Carnival Corporation Ltd
CCL
$40.4B
– –
-686
Closed -$12.7K
CDW icon
175
CDW
CDW
$17.8B
– –
-58
Closed -$13.2K
5 6
7
8 9

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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.