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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$93K 0.02%
719
-11
-2% -$1.43K
APD icon
152
Air Products & Chemicals
APD
$65.9B
$87K 0.02%
302
– –
VZ icon
153
Verizon
VZ
$190B
$84K 0.02%
2,121
+7
+0.3% +$295
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$81K 0.02%
+800
New +$78.7K
BABA icon
155
Alibaba
BABA
$308B
$79K 0.02%
939
-252
-21% -$23.8K
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$2.14B
$77K 0.02%
1,663
– –
EIX icon
157
Edison International
EIX
$26.4B
$76K 0.02%
960
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$74K 0.02%
+255
New +$75.4K
DLTR icon
159
Dollar Tree
DLTR
$24.7B
$71K 0.02%
+952
New +$65.3K
AXP icon
160
American Express
AXP
$235B
$68K 0.02%
230
– –
PM icon
161
Philip Morris
PM
$294B
$68K 0.02%
+567
New +$71.5K
KMI icon
162
Kinder Morgan
KMI
$69.3B
$67K 0.02%
2,437
+40
+2% +$1.04K
MA icon
163
Mastercard
MA
$499B
$67K 0.02%
128
+5
+4% +$2.59K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11B
$60K 0.02%
1,200
– –
O icon
165
Realty Income
O
$58.2B
$59K 0.02%
1,119
– –
VRNA
166
DELISTED
Verona Pharma
VRNA
$58K 0.02%
1,235
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.6B
$54K 0.01%
+425
New +$55.4K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$51K 0.01%
559
– –
AEP icon
169
American Electric Power
AEP
$68.7B
$48K 0.01%
520
– –
RCL icon
170
Royal Caribbean
RCL
$87.4B
$48K 0.01%
208
– –
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.6B
$45K 0.01%
+488
New +$46.9K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$45K 0.01%
+514
New +$47.3K
ARKK icon
173
ARK Innovation ETF
ARKK
$6.1B
$44K 0.01%
762
– –
ECL icon
174
Ecolab
ECL
$79.9B
$41K 0.01%
176
+8
+5% +$1.99K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$40K 0.01%
+304
New +$41.4K
5 6
7
8 9

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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.