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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
TFC icon
176
Truist Financial
TFC
$64.6B
$40K 0.01%
914
– –
PZA icon
177
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$38K 0.01%
1,626
– –
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$37K 0.01%
+177
New +$37.1K
GLW icon
179
Corning
GLW
$135B
$36K 0.01%
768
– –
NWN icon
180
Northwest Natural Holdings
NWN
$2.08B
$35K 0.01%
900
– –
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$35K 0.01%
198
– –
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35K 0.01%
+1,536
New +$35.5K
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35K 0.01%
1,074
-1,589
-60% -$52.6K
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$35K 0.01%
+511
New +$36.1K
NVO
185
Novo Nordisk
NVO
$197B
$29K 0.01%
+339
New +$36.7K
VSGX icon
186
Vanguard ESG International Stock ETF
VSGX
$6.69B
$28K 0.01%
+496
New +$29.3K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27K 0.01%
+347
New +$26.9K
GEV icon
188
GE Vernova
GEV
$271B
$27K 0.01%
81
– –
CSGP icon
189
CoStar Group
CSGP
$12.2B
$25K 0.01%
351
– –
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$25K 0.01%
323
– –
ONEY icon
191
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$25K 0.01%
235
+11
+5% +$1.24K
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$24K 0.01%
+485
New +$24.8K
NEE.PRR
193
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$23K 0.01%
+558
New +$24.5K
PTON icon
194
Peloton Interactive
PTON
$2.82B
$23K 0.01%
+2,600
New +$20.3K
PGX icon
195
Invesco Preferred ETF
PGX
$3.8B
$22K 0.01%
+1,938
New +$23.3K
TSLA icon
196
Tesla
TSLA
$1.27T
$22K 0.01%
53
+6
+13% +$1.93K
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$21K 0.01%
624
– –
INBK icon
198
First Internet Bancorp
INBK
$256M
$21K 0.01%
+594
New +$22.5K
KMB icon
199
Kimberly-Clark
KMB
$37.3B
$20K 0.01%
156
– –
MMM icon
200
3M
MMM
$93.9B
$20K 0.01%
157
– –
6 7
8
9 10

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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.