WC
| |
Winthrop Capital Management, LLC13F | |
| Winthrop Capital Management, LLC | |
| Last update 2025-05-06 | 332 Stocks (38 new) |
| Value $364.00 Mil | Turnover 3 % |
Winthrop Capital Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGT | Vanguard Information Technology ETF | 43,852 | 23,780.0 | +1.78% | 6.540 | +0.11% | 0.030 | +31.93% | +10.23% | 85,347.9 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 657,241 | 19,780.0 | +1.17% | 5.440 | +0.06% | 0.260 | +1.66% | +3.22% | 8,174.9 | ||
LLY | Eli Lilly and Co | 17,956 | 14,830.0 | +0.42% | 4.080 | +0.02% | 0.000 | -3.73% | +3.61% | 715,347.2 | Drug Manufacturers | |
SCHX | Schwab U.S. Large-Cap ETF | 666,524 | 14,720.0 | -1.66% | 4.050 | -0.07% | 0.030 | +18.90% | +8.86% | 57,523.7 | ||
SCHD | Schwab US Dividend Equity ETF | 499,988 | 13,980.0 | -1.38% | 3.840 | -0.05% | 0.020 | +8.59% | +1.95% | 71,381.2 | ||
IEFA | iShares Core MSCI EAFE ETF | 164,419 | 12,440.0 | +10.95% | 3.420 | +0.34% | 0.010 | +13.29% | +23.80% | 147,449.3 | ||
VFH | Vanguard Financials ETF | 99,962 | 11,940.0 | +16.77% | 3.280 | +0.47% | 0.100 | +13.71% | +10.46% | 12,076.0 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 65,582 | 11,360.0 | -0.31% | 3.120 | -0.01% | 0.020 | +14.00% | +7.80% | 75,150.4 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 116,369 | 10,900.0 | -1.95% | 3.000 | -0.05% | 0.040 | +4.19% | +6.42% | 23,805.0 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 97,539 | 10,600.0 | +4.41% | 2.920 | +0.12% | 0.040 | +3.45% | +4.13% | 27,201.4 |
Winthrop Capital Management, LLC's Historical Top Holdings Breakdowns
Winthrop Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 209.68 ($231.67) 247.1 | $214.53 | -7.40% | Sold Out | 0 | -20,441 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -0.85% | 190.26 ($217) 242.06 | $228.40 | 5.25% | Sold Out | 0 | -14,433 | |
IBB | iShares Biotechnology ETF | 2025-03-31 | Reduce Reduce | -0.60% | 127.9 ($135.6) 142.33 | $135.39 | -0.15% | Reduce -98.52% | 259 | -17,216 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Add Add | +0.51% | 137.61 ($145.27) 149.68 | $135.88 | -6.46% | Add 25.75% | 62,546 | 12,806 | |
VFH | Vanguard Financials ETF | 2025-03-31 | Add Add | +0.47% | 114.07 ($121.84) 127.34 | $129.39 | 6.19% | Add 16.77% | 99,962 | 14,355 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.34% | 69.57 ($74.78) 78.65 | $85.47 | 14.30% | Add 10.95% | 164,419 | 16,229 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Reduce Reduce | -0.14% | 192.6 ($216.89) 233.2 | $226.65 | 4.50% | Reduce -7.76% | 26,788 | -2,255 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +0.12% | 105.1 ($107.75) 109.61 | $108.76 | 0.94% | Add 4.41% | 97,539 | 4,120 | |
GLTR |
abrdn Physical Precious Metals Basket Shares ETF
abrdn Physical Precious Metals Basket Shares ETF
| 2025-03-31 | Sold Out Sold Out | -0.12% | 111.19 ($119.99) 129.47 | $145.03 | 20.87% | Sold Out | 0 | -4,090 | |
BCI |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
| 2025-03-31 | Sold Out Sold Out | -0.12% | 19.66 ($20.88) 21.64 | $21.26 | 1.82% | Sold Out | 0 | -22,654 |
Winthrop Capital Management, LLC Total Holding History ($B)
Winthrop Capital Management, LLC's Asset Allocation
Winthrop Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Winthrop Capital Management, LLC's Hypothetical Growth since 2025-03-31
Winthrop Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Winthrop Capital Management, LLC's Holdings Heat Map
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Winthrop Capital Management, LLC's Holdings Bubble Chart
Winthrop Capital Management, LLC News
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