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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
NET icon
151
Cloudflare
NET
$101B
$1K ﹤0.01%
13
– –
OWL icon
152
Blue Owl Capital
OWL
$7.33B
$1K ﹤0.01%
84
– –
PSA icon
153
Public Storage
PSA
$61B
$1K ﹤0.01%
5
– –
RYAN icon
154
Ryan Specialty Holdings
RYAN
$5.73B
$1K ﹤0.01%
19
– –
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1K ﹤0.01%
10
– –
SUSB icon
156
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1K ﹤0.01%
41
– –
ULTA icon
157
Ulta Beauty
ULTA
$22.7B
$1K ﹤0.01%
3
– –
ZS icon
158
Zscaler
ZS
$24.8B
$1K ﹤0.01%
4
– –
AER icon
159
AerCap
AER
$24.1B
– –
-3,983
Closed -$346K
COR icon
160
Cencora
COR
$60.5B
– –
-3
Closed -$1K
DOW icon
161
Dow Inc
DOW
$22B
– –
-42
Closed -$2K
HSY icon
162
Hershey
HSY
$35.7B
– –
-7
Closed -$1K
IAU icon
163
iShares Gold Trust
IAU
$62.7B
– –
-3,400
Closed -$143K
IOT icon
164
Samsara
IOT
$21.9B
– –
-744
Closed -$28K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
– –
-85
Closed -$8K
LLY icon
166
Eli Lilly
LLY
$998B
– –
-17,582
Closed -$13.7M
LULU icon
167
lululemon athletica
LULU
$13.8B
– –
-4
Closed -$2K
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.31B
– –
-1,578
Closed -$63K
QS icon
169
QuantumScape Corp
QS
$3.38B
– –
-200
Closed -$1K
S icon
170
SentinelOne
S
$6.73B
– –
-125
Closed -$3K
SPCE icon
171
Virgin Galactic
SPCE
$359M
$0 ﹤0.01%
7
-1
-13% -$18
TPL icon
172
Texas Pacific Land
TPL
$27.5B
– –
-6
Closed -$1K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
– –
-3,508
Closed -$802K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
– –
-5,069
Closed -$1.32M
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
– –
-28,923
Closed -$4.71M
4 5 6
7
8

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PFPGI
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PG
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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.