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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
+6.32%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.94%
Top 10 Hldgs %
59.08%
Holding
183
New
24
Increased
32
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
2
PG icon
Procter & Gamble
PG
+$1.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
4
DIS icon
Walt Disney
DIS
+$962K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$822K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.89M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$512K
5
NKE icon
Nike
NKE
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.14%
2 Technology 3.34%
3 Utilities 3.15%
4 Communication Services 2.62%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$148B
$24.5M 11.68%
334,512
+808
+0.2% +$57.4K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20.3M 9.66%
669,922
+14,206
+2% +$426K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.6M 5.54%
64,933
+246
+0.4% +$42K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.8M 5.14%
118,129
+72
+0.1% +$6.35K
VFH icon
5
Vanguard Financials ETF
VFH
$14B
$10.8M 5.12%
97,910
-2,122
-2% -$225K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.7M 5.11%
137,602
+104
+0.1% +$7.79K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10M 4.77%
17,459
+325
+2% +$180K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.98M 4.28%
107,240
+1,093
+1% +$89.9K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$8.72M 4.15%
96,427
+2,023
+2% +$174K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$7.6M 3.62%
49,365
-3,378
-6% -$512K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.68M 3.18%
277,574
-462
-0.2% -$10.9K
NEE icon
12
NextEra Energy
NEE
$175B
$5.35M 2.55%
63,245
-91
-0.1% -$7.1K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$5.31M 2.53%
39,180
-439
-1% -$55.8K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$5.27M 2.51%
52,634
-4,994
-9% -$467K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.94M 2.35%
59,556
-1,075
-2% -$86.3K
AAPL icon
16
Apple
AAPL
$4.79T
$4.65M 2.22%
19,975
-1,090
-5% -$243K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.1M 1.95%
71,485
-1,698
-2% -$91.9K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$3.34M 1.59%
76,082
-2,570
-3% -$115K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$2.99M 1.43%
18,048
-719
-4% -$121K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.86M 1.36%
70,750
+1,576
+2% +$58.5K
JPM icon
21
JPMorgan Chase
JPM
$962B
$2.58M 1.23%
12,210
-231
-2% -$48.7K
AMZN icon
22
Amazon
AMZN
$2.79T
$2.52M 1.2%
13,497
+464
+4% +$84.7K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$2.02M 0.96%
45,328
+18,597
+70% +$784K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.94M 0.92%
40,160
+7,984
+25% +$364K
ORCL icon
25
Oracle
ORCL
$444B
$1.58M 0.75%
9,298
-893
-9% -$129K
1
2 3 4 5

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Winthrop Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Winthrop Capital Management held 183 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winthrop Capital Management's Q3 2024 filing shows 24 new, 32 increased, 40 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,056 shares worth $1.43M. The largest sale was NVIDIA, an estimated $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Utilities.

  • Winthrop Capital Management's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 5,056 shares worth $1.43M.
  • Winthrop Capital Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $784K increase.
  • Winthrop Capital Management's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $512K.
  • Winthrop Capital Management fully exited NVIDIA in Q3 2024, selling an estimated $4.89M.
  • Winthrop Capital Management's ten largest holdings make up 59% of its $210M portfolio in Q3 2024.
  • Winthrop Capital Management opened 24 new positions and closed 26 in Q3 2024.
  • Winthrop Capital Management's portfolio value rose 5% quarter-over-quarter to $210M.

Based on Winthrop Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.