We are live on
!
Find out more
WCM
Winthrop Capital Management Portfolio holdings
AUM
$389M
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
95.01%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$93.9B
| $15.3K | 0.01% |
+167
| New | +$13.4K |
|
202
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $14.9K | ﹤0.01% |
+382
| New | +$13.4K |
|
203
Zimmer Biomet
ZBH
$19B
| $14.6K | ﹤0.01% |
+120
| New | +$13.4K |
|
204
First Internet Bancorp
INBK
$256M
| $14.4K | ﹤0.01% |
+594
| New | +$11.5K |
|
205
Dick's Sporting Goods
DKS
$17.9B
| $14K | ﹤0.01% |
+95
| New | +$11.5K |
|
206
CDW
CDW
$17.9B
| $13.2K | ﹤0.01% |
+58
| New | +$12.3K |
|
207
Carnival Corporation Ltd
CCL
$40.6B
| $12.7K | ﹤0.01% |
+686
| New | +$9.96K |
|
208
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $9.69K | ﹤0.01% |
+360
| New | +$9.22K |
|
209
Allstate
ALL
$68.1B
| $9.52K | ﹤0.01% |
+68
| New | +$8.87K |
|
210
Newmont
NEM
$110B
| $8.9K | ﹤0.01% |
+215
| New | +$8.3K |
|
211
GE HealthCare
GEHC
$31.7B
| $8.58K | ﹤0.01% |
+111
| New | +$7.77K |
|
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $8.05K | ﹤0.01% |
+85
| New | +$7.76K |
|
213
Bristol-Myers Squibb
BMY
$130B
| $7.8K | ﹤0.01% |
+152
| New | +$7.98K |
|
|
NEE.PRR
214
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $7.62K | ﹤0.01% |
+200
| New | +$7.38K |
|
215
Sysco
SYY
$40.3B
| $7.42K | ﹤0.01% |
+101
| New | +$6.97K |
|
216
Colgate-Palmolive
CL
$74.4B
| $7.41K | ﹤0.01% |
+93
| New | +$6.99K |
|
217
MetLife
MET
$61.9B
| $6.92K | ﹤0.01% |
+105
| New | +$6.57K |
|
218
Airbnb
ABNB
$90.5B
| $6.26K | ﹤0.01% |
+46
| New | +$5.93K |
|
219
GlobalFoundries
GFS
$27.1B
| $6.06K | ﹤0.01% |
+100
| New | +$5.54K |
|
220
Okta
OKTA
$25.6B
| $4.98K | ﹤0.01% |
+55
| New | +$4.2K |
|
221
Valero Energy
VLO
$87.1B
| $4.62K | ﹤0.01% |
+36
| New | +$4.58K |
|
222
Intuit
INTU
$89.7B
| $4.54K | ﹤0.01% |
+7
| New | +$3.86K |
|
223
MP Materials
MP
$8.53B
| $4.39K | ﹤0.01% |
+221
| New | +$3.77K |
|
224
Robinhood
HOOD
$83.4B
| $4.34K | ﹤0.01% |
+341
| New | +$3.39K |
|
|
CFLT
225
DELISTED
Confluent
CFLT
| $4.09K | ﹤0.01% |
+175
| New | +$4.23K |
|
Similar funds
SA
AIM
PFPGI
PG
SI
MA
TCM
IPW
Winthrop Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Winthrop Capital Management, which disclosed 275 positions worth $306M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 667,077 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Consumer Discretionary.
- Winthrop Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 667,077 shares worth $19.9M.
- Winthrop Capital Management's ten largest holdings make up 40% of its $306M portfolio in Q4 2023.
- Winthrop Capital Management disclosed 275 positions in Q4 2023, its first 13F filing on record.
Based on Winthrop Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.