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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$27M 7.2%
344,696
+10,184
+3% +$782K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19.4M 5.16%
649,609
-20,313
-3% -$609K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74B
$15.8M 4.2%
+677,803
New +$15.8M
LLY icon
4
Eli Lilly
LLY
$1.01T
$13.8M 3.68%
+17,881
New +$14.8M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$13.8M 3.67%
+507,006
New +$14.4M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$11.5M 3.06%
65,787
+854
+1% +$154K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$10.5M 2.8%
118,689
+560
+0.5% +$51.4K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$193B
$10.4M 2.77%
148,190
+10,588
+8% +$781K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.3M 2.73%
17,460
+1
+0% +$589
VFH icon
10
Vanguard Financials ETF
VFH
$13.7B
$10.1M 2.69%
85,607
-12,303
-13% -$1.45M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10M 2.66%
+93,419
New +$10.2M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.99M 2.39%
92,521
-3,906
-4% -$372K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.62M 2.29%
107,157
-83
-0.1% -$6.78K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.83M 1.82%
49,740
+375
+0.8% +$54.9K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$6.71M 1.78%
+73,084
New +$6.8M
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.63M 1.77%
282,694
+5,120
+2% +$121K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.57M 1.75%
58,086
+5,452
+10% +$583K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68B
$6.34M 1.69%
+342,746
New +$6.69M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$6.14M 1.63%
+10,389
New +$6.15M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$5.84M 1.55%
+34,578
New +$6.07M
NVDA icon
21
NVIDIA
NVDA
$5.09T
$5.63M 1.5%
+40,968
New +$5.65M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$5.5M 1.46%
+79,680
New +$5.35M
MSFT icon
23
Microsoft
MSFT
$3.68T
$5.41M 1.44%
+12,726
New +$5.42M
AAPL icon
24
Apple
AAPL
$4.48T
$5.16M 1.37%
20,441
+466
+2% +$110K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$5.08M 1.35%
38,488
-692
-2% -$95.4K
1
2 3 4 5

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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.