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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.49B
– –
-19,124
Closed -$2.6M
IBM icon
202
IBM
IBM
$220B
– –
-6,329
Closed -$1.04M
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-17,674
Closed -$1.7M
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-238
Closed -$27.9K
IGLB icon
205
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-5,414
Closed -$285K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-32,000
Closed -$1.64M
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-1,200
Closed -$97.4K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-27,085
Closed -$1.5M
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,036
Closed -$241K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-14,862
Closed -$1.61M
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-2,755
Closed -$284K
INBK icon
212
First Internet Bancorp
INBK
$255M
– –
-594
Closed -$14.4K
INTC icon
213
Intel
INTC
$505B
– –
-331
Closed -$16.6K
INTU icon
214
Intuit
INTU
$87.4B
– –
-7
Closed -$4.54K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-12,648
Closed -$1.6M
ITW icon
216
Illinois Tool Works
ITW
$84.9B
– –
-551
Closed -$144K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-488
Closed -$41.2K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$896B
– –
-11,485
Closed -$5.49M
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77B
– –
-13,672
Closed -$1.03M
IWB icon
220
iShares Russell 1000 ETF
IWB
$49.7B
– –
-330
Closed -$86.5K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,476
Closed -$112K
IWM icon
222
iShares Russell 2000 ETF
IWM
$82.4B
– –
-2,301
Closed -$462K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-255
Closed -$64.3K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,776
Closed -$294K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-139
Closed -$16.2K
7 8
9
10 11

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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.