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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
(-7.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
177
New
14
Increased
43
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4M |
| 2 |
Wells Fargo
WFC
|
+$1.03M |
| 3 |
Nike
NKE
|
+$587K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$492K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$13.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.71M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.55M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Vanguard Morningstar Growth ETF
VUG
$225B
| – | – |
-79,374
| Closed | -$4.55M |
|
|
177
Yum! Brands
YUM
$40.6B
| – | – |
-8,028
| Closed | -$1.11M |
|
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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.