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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
+8.14%
1 Year Est. Return
+21.65%
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 Miscellaneous 78.52%
2 Healthcare 8.45%
3 Technology 2.59%
4 Financials 2.49%
5 Utilities 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$150B
$21.4M 9.87%
326,888
-1,656
-0.5% -$105K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$19.4M 8.95%
652,429
-14,648
-2% -$436K
LLY icon
3
Eli Lilly
LLY
$1.03T
$13.7M 6.3%
+17,582
New +$12.5M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$10.7M 4.91%
62,958
+995
+2% +$160K
VFH icon
5
Vanguard Financials ETF
VFH
$13.1B
$10.1M 4.67%
99,043
+754
+0.8% +$72.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.1M 4.67%
136,458
-5,492
-4% -$391K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.82M 4.52%
117,491
+86
+0.1% +$6.94K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.17M 4.22%
17,525
-1,619
-8% -$806K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$8.32M 3.83%
103,308
+3,142
+3% +$252K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$8.12M 3.74%
54,995
+121
+0.2% +$17.4K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.22M 3.33%
88,429
-35
-0% -$2.73K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.46M 2.98%
275,425
+6,103
+2% +$142K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.28M 2.43%
69,078
+159
+0.2% +$11.8K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$5.19M 2.39%
56,418
+48
+0.1% +$4.27K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$5.09M 2.34%
40,393
-45
-0.1% -$5.3K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$4.71M 2.17%
28,923
-113
-0.4% -$17.4K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$4.55M 2.1%
79,374
-750
-0.9% -$41.2K
NEE icon
18
NextEra Energy
NEE
$168B
$4.04M 1.86%
63,182
+7,508
+13% +$440K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.88M 1.79%
75,213
-187
-0.2% -$9.37K
AAPL icon
20
Apple
AAPL
$4.91T
$3.59M 1.65%
20,926
-422
-2% -$76.7K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.32M 1.53%
70,264
+712
+1% +$30.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$2.87M 1.32%
19,007
+187
+1% +$26.8K
JPM icon
23
JPMorgan Chase
JPM
$929B
$2.62M 1.21%
13,066
+138
+1% +$24.9K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$2.43M 1.12%
73,934
+448
+0.6% +$14K
AMZN icon
25
Amazon
AMZN
$2.74T
$2.33M 1.07%
12,925
-407
-3% -$67.9K
1
2 3 4 5

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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Healthcare and Technology.

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.