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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$47.7B
$19K 0.01%
+359
New +$16.9K
SMLV icon
202
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$19K 0.01%
145
+7
+5% +$916
ZBH icon
203
Zimmer Biomet
ZBH
$18.9B
$19K 0.01%
180
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18K ﹤0.01%
+139
New +$18.6K
ETHA
205
iShares Ethereum Trust ETF
ETHA
$5.55B
$18K ﹤0.01%
+699
New +$16.3K
SIRI icon
206
SiriusXM
SIRI
$10.2B
$17K ﹤0.01%
+760
New +$19.4K
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$17K ﹤0.01%
128
– –
NUSC icon
208
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$16K ﹤0.01%
382
– –
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16K ﹤0.01%
+612
New +$16.5K
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16K ﹤0.01%
336
– –
XES icon
211
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$360M
$16K ﹤0.01%
200
– –
CMF icon
212
iShares California Muni Bond ETF
CMF
$4.61B
$14K ﹤0.01%
+242
New +$13.9K
ALL icon
213
Allstate
ALL
$68B
$13K ﹤0.01%
68
– –
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K ﹤0.01%
+178
New +$13.5K
HOOD icon
215
Robinhood
HOOD
$84.2B
$13K ﹤0.01%
+341
New +$11K
FIW icon
216
First Trust Water ETF
FIW
$1.93B
$12K ﹤0.01%
+115
New +$12.4K
IAT icon
217
iShares US Regional Banks ETF
IAT
$690M
$12K ﹤0.01%
+248
New +$12.8K
SNOW icon
218
Snowflake
SNOW
$110B
$11K ﹤0.01%
+71
New +$10K
UAL icon
219
United Airlines
UAL
$43.2B
$10K ﹤0.01%
+104
New +$8.79K
BAB icon
220
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9K ﹤0.01%
360
– –
GEHC icon
221
GE HealthCare
GEHC
$31.5B
$9K ﹤0.01%
111
– –
NEM icon
222
Newmont
NEM
$110B
$9K ﹤0.01%
+250
New +$11.4K
PYXS icon
223
Pyxis Oncology
PYXS
$197M
$9K ﹤0.01%
+6,000
New +$17.3K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8K ﹤0.01%
+73
New +$8.52K
CCL icon
225
Carnival Corporation Ltd
CCL
$40.7B
$7K ﹤0.01%
+286
New +$6.69K
7 8
9
10 11

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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.