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WCM

Winthrop Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
95.01%
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.07%
2 Technology 5.17%
3 Financials 2.7%
4 Consumer Discretionary 2.3%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$150B
$19.9M 6.49%
+328,544
New +$18.3M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$19.9M 6.49%
+667,077
New +$19.6M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.8B
$13.4M 4.39%
+714,960
New +$12.6M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$110B
$11.6M 3.8%
+459,021
New +$10.9M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$10.8M 3.52%
+97,304
New +$10.1M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.99M 3.26%
+141,950
New +$9.36M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$9.78M 3.19%
+61,963
New +$9M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.16M 2.99%
+117,405
New +$8.76M
VFH icon
9
Vanguard Financials ETF
VFH
$13.1B
$9.07M 2.96%
+98,289
New +$8.26M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$8.14M 2.66%
+100,166
New +$7.74M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$7.48M 2.44%
+54,874
New +$7.14M
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.4B
$6.7M 2.19%
+362,822
New +$6.29M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.44M 2.1%
+19,144
New +$8.53M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.43M 2.1%
+88,464
New +$6.09M
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.3M 2.06%
+269,322
New +$6.09M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$5.49M 1.79%
+11,485
New +$5.14M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$5.04M 1.65%
+56,370
New +$4.67M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.96M 1.62%
+68,919
New +$4.77M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.9M 1.6%
+236,356
New +$4.57M
MSFT icon
20
Microsoft
MSFT
$3.67T
$4.67M 1.53%
+12,426
New +$4.42M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$4.61M 1.5%
+40,438
New +$4.24M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$4.34M 1.42%
+29,036
New +$4.09M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$4.15M 1.36%
+80,124
New +$3.87M
AAPL icon
24
Apple
AAPL
$4.91T
$4.11M 1.34%
+21,348
New +$3.94M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.81M 1.25%
+75,400
New +$3.65M
1
2 3 4 5

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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 Miscellaneous at 80% of assets, followed by Technology and Financials.

  • 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.