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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
CF icon
176
CF Industries
CF
$17.8B
– –
-10
Closed -$795
CL icon
177
Colgate-Palmolive
CL
$73.9B
– –
-93
Closed -$7.41K
CMI icon
178
Cummins
CMI
$88.5B
– –
-4,037
Closed -$967K
CTAS icon
179
Cintas
CTAS
$80.4B
– –
-608
Closed -$91.6K
CVX icon
180
Chevron
CVX
$371B
– –
-5,668
Closed -$845K
DHI icon
181
D.R. Horton
DHI
$40.7B
– –
-10
Closed -$1.52K
DIS icon
182
Walt Disney
DIS
$181B
– –
-11,057
Closed -$998K
DKS icon
183
Dick's Sporting Goods
DKS
$18B
– –
-95
Closed -$14K
DLTR icon
184
Dollar Tree
DLTR
$24.8B
– –
-728
Closed -$103K
DTE icon
185
DTE Energy
DTE
$29.1B
– –
-2,753
Closed -$304K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
– –
-304
Closed -$35.6K
DXCM icon
187
DexCom
DXCM
$31.4B
– –
-16
Closed -$1.99K
ECL icon
188
Ecolab
ECL
$79.3B
– –
-579
Closed -$115K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-10,105
Closed -$406K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,759
Closed -$208K
EIX icon
191
Edison International
EIX
$26B
– –
-960
Closed -$68.6K
ENPH icon
192
Enphase Energy
ENPH
$5.19B
– –
-6
Closed -$793
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-929
Closed -$79K
GIS icon
194
General Mills
GIS
$19.2B
– –
-3,771
Closed -$246K
GLW icon
195
Corning
GLW
$136B
– –
-660
Closed -$20.1K
GNRC icon
196
Generac Holdings
GNRC
$12.6B
– –
-8
Closed -$1.03K
HD icon
197
Home Depot
HD
$348B
– –
-2,700
Closed -$936K
HON icon
198
Honeywell
HON
$76.6B
– –
-5,400
Closed -$1.07M
HOOD icon
199
Robinhood
HOOD
$81.9B
– –
-341
Closed -$4.34K
IAT icon
200
iShares US Regional Banks ETF
IAT
$683M
– –
-4,271
Closed -$179K
6 7
8
9 10

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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.