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
+3.09%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$17.1M
Cap. Flow
-$21.5M
Cap. Flow %
-10.73%
Top 10 Hldgs %
58.84%
Holding
177
New
14
Increased
43
Reduced
34
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$4M
2
WFC icon
Wells Fargo
WFC
+$1.03M
3
NKE icon
Nike
NKE
+$587K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$492K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$453K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$13.7M
2
VTV icon
Vanguard Value ETF
VTV
+$4.71M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
YUM icon
Yum! Brands
YUM
+$1.11M

Sector Composition

1 Technology 5.78%
2 Financials 2.98%
3 Utilities 2.73%
4 Communication Services 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$24.1M 12.03%
333,704
+6,816
+2% +$453K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19.5M 9.74%
655,716
+3,287
+0.5% +$97.4K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.6M 5.32%
64,687
+1,729
+3% +$284K
VFH icon
4
Vanguard Financials ETF
VFH
$13.4B
$9.99M 5%
100,032
+989
+1% +$98.7K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.99M 5%
137,498
+1,040
+0.8% +$76.5K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.91M 4.96%
118,057
+566
+0.5% +$46.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.32M 4.66%
17,134
-391
-2% -$205K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.48M 4.24%
106,147
+2,839
+3% +$225K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.09M 4.05%
94,404
+5,975
+7% +$492K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.69M 3.85%
52,743
-2,252
-4% -$323K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.46M 3.23%
278,036
+2,611
+0.9% +$60.5K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.26M 2.63%
57,628
+1,210
+2% +$108K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$4.89M 2.45%
+39,607
New +$4M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.83M 2.42%
39,619
-774
-2% -$95.4K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.64M 2.32%
60,631
-8,447
-12% -$644K
NEE icon
16
NextEra Energy
NEE
$185B
$4.49M 2.24%
63,336
+154
+0.2% +$10.9K
AAPL icon
17
Apple
AAPL
$4.9T
$4.44M 2.22%
21,065
+139
+0.7% +$25.9K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.92M 1.96%
73,183
-2,030
-3% -$107K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.58M 1.79%
78,652
+8,388
+12% +$391K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.42M 1.71%
18,767
-240
-1% -$40.5K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.52M 1.26%
13,033
+108
+0.8% +$19.8K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.52M 1.26%
12,441
-625
-5% -$122K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.36M 1.18%
69,174
-4,760
-6% -$163K
MRK icon
24
Merck
MRK
$315B
$1.64M 0.82%
13,243
+218
+2% +$28.1K
ORCL icon
25
Oracle
ORCL
$364B
$1.44M 0.72%
10,191
+100
+1% +$12.4K
1
2 3 4 5

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return

Winthrop Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Winthrop Capital Management held 177 positions worth $200M, down 7.9% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winthrop Capital Management withdrew a net $21.5M in Q2 2024, closing 18 positions and reducing 34 holdings. Its most notable exit was Eli Lilly, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Utilities.

Against the trend, Winthrop Capital Management opened a new position in NVIDIA worth $4.89M.

  • Winthrop Capital Management's largest Q2 2024 buy was NVIDIA: 39,607 shares worth $4.89M.
  • Winthrop Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2024, an estimated $492K increase.
  • Winthrop Capital Management's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $644K.
  • Winthrop Capital Management fully exited Eli Lilly in Q2 2024, selling an estimated $13.7M.
  • Winthrop Capital Management's ten largest holdings make up 59% of its $200M portfolio in Q2 2024.
  • Winthrop Capital Management opened 14 new positions and closed 18 in Q2 2024.
  • Winthrop Capital Management's portfolio value fell 7.9% quarter-over-quarter to $200M.

Based on Winthrop Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.