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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
PSA icon
151
Public Storage
PSA
$61.1B
$1K ﹤0.01%
4
-1
-20% -$325
RBA icon
152
RB Global
RBA
$17.8B
$1K ﹤0.01%
+17
New +$1.38K
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1K ﹤0.01%
41
– –
ULTA icon
154
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
3
– –
VICI icon
155
VICI Properties
VICI
$29.1B
$1K ﹤0.01%
+38
New +$1.2K
WMS icon
156
Advanced Drainage Systems
WMS
$11.5B
$1K ﹤0.01%
+6
New +$937
ZS icon
157
Zscaler
ZS
$26.1B
$1K ﹤0.01%
5
+1
+25% +$183
AFRM icon
158
Affirm
AFRM
$26.3B
– –
-30
Closed -$1K
ALK icon
159
Alaska Air
ALK
$5.81B
– –
-72
Closed -$3K
CEG icon
160
Constellation Energy
CEG
$94.7B
– –
-9
Closed -$2K
DVN icon
161
Devon Energy
DVN
$48.5B
– –
-24
Closed -$1K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-21
Closed -$1K
EOG icon
163
EOG Resources
EOG
$71.5B
– –
-10
Closed -$1K
FENI icon
164
Fidelity Enhanced International ETF
FENI
$11.1B
– –
-26
Closed -$1K
FTNT icon
165
Fortinet
FTNT
$120B
– –
-369
Closed -$22K
GFS icon
166
GlobalFoundries
GFS
$27.1B
– –
-100
Closed -$5K
IR icon
167
Ingersoll Rand
IR
$34.9B
– –
-13
Closed -$1K
IVLU icon
168
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-43
Closed -$1K
JNJ icon
169
Johnson & Johnson
JNJ
$621B
– –
-9,331
Closed -$1.36M
LPLA icon
170
LPL Financial
LPLA
$28.3B
– –
-4
Closed -$1K
MDB icon
171
MongoDB
MDB
$30.3B
– –
-2
Closed -$1K
MO icon
172
Altria Group
MO
$114B
– –
-30
Closed -$1K
NEE.PRR
173
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-200
Closed -$8K
NEM icon
174
Newmont
NEM
$110B
– –
-250
Closed -$10K
NKE icon
175
Nike
NKE
$63B
– –
-6,321
Closed -$476K
4 5 6
7
8

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PFPGI
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PG
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SI
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TCM
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IPW
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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.