Asset Manager
← All Institutions
Winthrop Capital Management, LLC
10201 N. ILLINOIS, CARMEL, IN 46290 • 317-663-7500
Market Value
$428M
+3.8%
Holdings
382
+32
New Purchases
60
Added To
72
Closed
33
Reduced
96
Top 10 Concentration
39.3%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.27% | 0.00% | +1.27% | $5M |
| LLY | 4.47% | 3.30% | +1.17% | $19M |
| AMZN | 0.71% | 0.00% | +0.71% | $3M |
| BITB | 0.60% | 0.00% | +0.59% | $3M |
| GOOGL | 1.50% | 1.30% | +0.20% | $6M |
| GLTR | 0.20% | 0.00% | +0.20% | $841K |
| XLV | 2.33% | 2.18% | +0.15% | $10M |
| BCI | 0.10% | 0.00% | +0.10% | $442K |
| GLD | 0.41% | 0.34% | +0.08% | $2M |
| FDS | 0.07% | 0.00% | +0.07% | $303K |
| BRK-B | 0.07% | 0.00% | +0.07% | $284K |
| ADP | 0.06% | 0.00% | +0.06% | $253K |
| ABT | 0.06% | 0.00% | +0.06% | $241K |
| AMAT | 0.05% | 0.00% | +0.05% | $232K |
| UBER | 0.04% | 0.00% | +0.04% | $189K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 8.12% | 8.38% | -0.26% | $35M |
| SGOV | 1.21% | 1.47% | -0.26% | $5M |
| ORCL | 0.46% | 0.71% | -0.25% | $2M |
| RSP | 2.77% | 3.02% | -0.25% | $12M |
| MSFT | 1.49% | 1.73% | -0.24% | $6M |
| PFF | 0.69% | 0.92% | -0.24% | $3M |
| AGG | 0.76% | 0.99% | -0.23% | $3M |
| USMV | 2.48% | 2.69% | -0.21% | $11M |
| IVV | 1.81% | 1.99% | -0.18% | $8M |
| SPSB | 4.86% | 5.01% | -0.15% | $21M |
| VCIT | 2.30% | 2.44% | -0.15% | $10M |
| NVDA | 1.71% | 1.85% | -0.14% | $7M |
| IEFA | 3.19% | 3.33% | -0.13% | $14M |
| MBB | 1.45% | 1.58% | -0.13% | $6M |
| LQD | 2.39% | 2.52% | -0.13% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.9% |
| Technology | 6.2% |
| Healthcare | 6.1% |
| Communication Services | 2.1% |
| Consumer Defensive | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $112M | 26.2% |
| Large Cap | 251 | $303M | 70.8% |
| Mid Cap | 55 | $11M | 2.7% |
| Small Cap | 16 | $1M | 0.3% |
| Micro Cap | 6 | $383K | 0.1% |
Portfolio Analytics
Avg Market Cap
$187.1B
Median Market Cap
$37.5B
Avg P/E
34.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
238
# ETFs / Funds
144
Top Holdings (382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 8.12% | 46,099 | $35M | $753.79 | $207K | -165 | -0.4% | |
| 2 | SPSB | 4.86% | 687,887 | $21M | $30.20 | $125K | +6,181 | +0.9% | |
| 3 | LLY | 4.47% | 17,798 | $19M | $1,074.73 | $6M | -37 | -0.2% | |
| 4 | SCHX | 4.16% | 660,723 | $18M | $26.91 | $628K | +9,559 | +1.5% | |
| 5 | VFH | 3.26% | 104,442 | $14M | $133.49 | $71K | -1,251 | -1.2% | |
| 6 | IEFA | 3.19% | 152,660 | $14M | $89.46 | -$52K | -4,359 | -2.8% | |
| 7 | SCHD | 3.08% | 480,369 | $13M | $27.43 | -$10K | -2,670 | -0.6% | |
| 8 | SPY | 2.89% | 18,154 | $12M | $681.94 | $287K | +1 | +0.0% | |
| 9 | RSP | 2.77% | 61,855 | $12M | $191.56 | -$580K | -3,667 | -5.6% | |
| 10 | XLC | 2.54% | 92,430 | $11M | $117.72 | $82K | +1,198 | +1.3% | |
| 11 | USMV | 2.48% | 112,484 | $11M | $94.16 | -$481K | -3,889 | -3.3% | |
| 12 | LQD | 2.39% | 92,649 | $10M | $110.19 | -$161K | -383 | -0.4% | |
| 13 | XLV | 2.33% | 64,303 | $10M | $154.80 | $989K | -116 | -0.2% | |
| 14 | VCIT | 2.30% | 117,458 | $10M | $83.75 | -$238K | -2,327 | -1.9% | |
| 15 | XLY | 2.18% | 77,960 | $9M | $119.41 | $27K | +39,227 | +101.3% | |
| 16 | SCHF | 1.99% | 354,164 | $9M | $24.04 | $453K | +7,915 | +2.3% | |
| 17 | IVV | 1.81% | 11,318 | $8M | $684.93 | -$462K | -955 | -7.8% | |
| 18 | NVDA | 1.71% | 39,262 | $7M | $186.49 | -$313K | -1,659 | -4.0% | |
| 19 | VUG | 1.59% | 13,961 | $7M | $487.86 | $9K | -222 | -1.6% | |
| 20 | GOOGL | 1.50% | 20,479 | $6M | $313.00 | $1M | -1,508 | -6.9% | |
| 21 | SPHY | 1.50% | 270,398 | $6M | $23.67 | -$230K | -6,542 | -2.4% | |
| 22 | MSFT | 1.49% | 13,174 | $6M | $483.60 | -$739K | -553 | -4.0% | |
| 23 | XLI | 1.47% | 40,414 | $6M | $155.12 | $46K | +66 | +0.2% | |
| 24 | MBB | 1.45% | 65,064 | $6M | $95.21 | -$317K | -3,375 | -4.9% | |
| 25 | VTV | 1.39% | 31,135 | $6M | $190.97 | $73K | -356 | -1.1% | |
| 26 | AAPL | 1.27% | 19,925 | $5M | $271.92 | — | +19,925 | — | NEW |
| 27 | SGOV | 1.21% | 51,579 | $5M | $100.37 | -$869K | -8,459 | -14.1% | |
| 28 | NEE | 1.20% | 63,760 | $5M | $80.29 | $278K | -372 | -0.6% | |
| 29 | IEMG | 1.18% | 75,167 | $5M | $67.22 | -$113K | -3,195 | -4.1% | |
| 30 | SCHG | 1.18% | 154,587 | $5M | $32.62 | $47K | -1,971 | -1.3% | |
| 31 | XLP | 1.02% | 55,983 | $4M | $77.68 | -$50K | -149 | -0.3% | |
| 32 | JPM | 0.90% | 11,999 | $4M | $322.19 | -$300K | -1,209 | -9.2% | |
| 33 | XLE | 0.87% | 83,491 | $4M | $44.71 | -$11K | +41,588 | +99.2% | |
| 34 | AGG | 0.76% | 32,506 | $3M | $99.89 | -$822K | -8,087 | -19.9% | |
| 35 | PEP | 0.75% | 22,467 | $3M | $143.50 | $35K | -240 | -1.1% | |
| 36 | AMZN | 0.71% | 13,213 | $3M | $230.83 | — | +13,213 | — | NEW |
| 37 | XLU | 0.69% | 69,575 | $3M | $42.69 | $51K | +36,101 | +107.8% | |
| 38 | PFF | 0.69% | 95,079 | $3M | $30.96 | -$861K | -25,272 | -21.0% | |
| 39 | BITB | 0.60% | 53,779 | $3M | $47.57 | $3M | +53,544 | +22784.7% | |
| 40 | IEF | 0.59% | 26,207 | $3M | $96.16 | -$7K | +8 | +0.0% | |
| 41 | SCHA | 0.58% | 86,463 | $2M | $28.47 | -$149K | -7,138 | -7.6% | |
| 42 | ITA | 0.57% | 11,323 | $2M | $214.70 | -$3K | -308 | -2.6% | |
| 43 | IGSB | 0.50% | 40,320 | $2M | $52.88 | -$6K | — | — | |
| 44 | ORCL | 0.46% | 10,142 | $2M | $194.93 | -$965K | -319 | -3.0% | |
| 45 | SCHE | 0.46% | 59,713 | $2M | $32.76 | $13K | +1,484 | +2.5% | |
| 46 | XLB | 0.43% | 40,253 | $2M | $45.34 | $14K | +20,044 | +99.2% | |
| 47 | XLRE | 0.42% | 45,000 | $2M | $40.36 | -$183K | -2,445 | -5.2% | |
| 48 | IBM | 0.42% | 6,105 | $2M | $296.15 | -$3K | -315 | -4.9% | |
| 49 | VBK | 0.42% | 5,948 | $2M | $302.12 | -$3K | -101 | -1.7% | |
| 50 | GLD | 0.41% | 4,464 | $2M | $396.28 | $382K | +562 | +14.4% | |
| 51 | C | 0.41% | 14,890 | $2M | $116.72 | $173K | -526 | -3.4% | |
| 52 | VTI | 0.40% | 5,128 | $2M | $335.22 | $54K | +53 | +1.0% | |
| 53 | V | 0.40% | 4,834 | $2M | $350.64 | -$114K | -466 | -8.8% | |
| 54 | CMI | 0.39% | 3,289 | $2M | $510.49 | -$64K | -839 | -20.3% | |
| 55 | IVW | 0.39% | 13,462 | $2M | $123.24 | $30K | -32 | -0.2% | |
| 56 | JNJ | 0.36% | 7,454 | $2M | $207.00 | -$39K | -1,079 | -12.7% | |
| 57 | SCHM | 0.35% | 50,271 | $2M | $30.08 | -$107K | -4,358 | -8.0% | |
| 58 | XONA.DE | 0.35% | 12,438 | $1M | $120.36 | $101K | +58 | +0.5% | |
| 59 | WMT | 0.35% | 13,321 | $1M | $111.40 | $89K | -216 | -1.6% | |
| 60 | TSM | 0.32% | 4,444 | $1M | $304.01 | $84K | -92 | -2.0% | |
| 61 | SPLV | 0.30% | 18,228 | $1M | $71.43 | -$37K | — | — | |
| 62 | MRK | 0.29% | 11,989 | $1M | $105.26 | $111K | -1,720 | -12.6% | |
| 63 | JCI | 0.28% | 10,171 | $1M | $119.75 | $53K | -425 | -4.0% | |
| 64 | YUM | 0.28% | 7,976 | $1M | $151.33 | -$5K | — | — | |
| 65 | DUK | 0.27% | 10,022 | $1M | $117.24 | -$84K | -151 | -1.5% | |
| 66 | COST | 0.24% | 1,208 | $1M | $861.75 | -$231K | -166 | -12.1% | |
| 67 | TMO | 0.24% | 1,764 | $1M | $579.37 | $139K | -57 | -3.1% | |
| 68 | USB | 0.23% | 18,446 | $984K | $53.34 | $42K | -1,038 | -5.3% | |
| 69 | ABBV | 0.23% | 4,216 | $963K | $228.42 | -$37K | -101 | -2.3% | |
| 70 | PG | 0.22% | 6,617 | $948K | $143.27 | -$122K | -349 | -5.0% | |
| 71 | HD | 0.22% | 2,728 | $939K | $344.21 | -$238K | -176 | -6.1% | |
| 72 | VB | 0.22% | 3,616 | $933K | $258.02 | $14K | — | — | |
| 73 | DIS | 0.22% | 8,141 | $926K | $113.75 | -$326K | -2,790 | -25.5% | |
| 74 | SCHH | 0.21% | 42,191 | $881K | $20.88 | -$28K | +48 | +0.1% | |
| 75 | EMXC | 0.20% | 12,024 | $874K | $72.69 | $58K | -62 | -0.5% | |
| 76 | IJR | 0.20% | 7,150 | $859K | $120.14 | $5K | -38 | -0.5% | |
| 77 | IJH | 0.20% | 12,952 | $855K | $66.01 | $20K | +150 | +1.2% | |
| 78 | GLTR | 0.20% | 4,090 | $841K | $205.62 | — | +4,090 | — | NEW |
| 79 | CVX | 0.20% | 5,505 | $839K | $152.41 | -$102K | -556 | -9.2% | |
| 80 | UNH | 0.19% | 2,506 | $827K | $330.01 | -$33K | +14 | +0.6% | |
| 81 | EQWL | 0.18% | 6,683 | $790K | $118.21 | -$94K | -1,028 | -13.3% | |
| 82 | META | 0.18% | 1,189 | $785K | $660.22 | -$36K | +71 | +6.3% | |
| 83 | GOOG | 0.17% | 2,312 | $726K | $314.01 | $161K | -6 | -0.3% | |
| 84 | VCSH | 0.17% | 8,858 | $706K | $79.70 | $36K | +477 | +5.7% | |
| 85 | WFC | 0.16% | 7,560 | $705K | $93.25 | $69K | -24 | -0.3% | |
| 86 | SLYG | 0.16% | 7,404 | $697K | $94.14 | $22K | +245 | +3.4% | |
| 87 | LOW | 0.16% | 2,853 | $688K | $241.15 | -$48K | -76 | -2.6% | |
| 88 | MCD | 0.16% | 2,186 | $668K | $305.58 | — | -13 | -0.6% | |
| 89 | VO | 0.15% | 2,188 | $635K | $290.22 | -$8K | — | — | |
| 90 | IWM | 0.14% | 2,514 | $619K | $246.22 | $12K | +5 | +0.2% | |
| 91 | AER | 0.14% | 4,164 | $599K | $143.85 | $70K | -204 | -4.7% | |
| 92 | SU | 0.14% | 13,394 | $594K | $44.35 | $17K | -412 | -3.0% | |
| 93 | PLD | 0.13% | 4,424 | $565K | $127.71 | $37K | -191 | -4.1% | |
| 94 | TXN | 0.13% | 3,230 | $560K | $173.37 | -$24K | +50 | +1.6% | |
| 95 | PNC | 0.13% | 2,667 | $557K | $208.85 | $29K | +38 | +1.4% | |
| 96 | COP | 0.13% | 5,940 | $556K | $93.60 | -$29K | -243 | -3.9% | |
| 97 | SPGI | 0.12% | 967 | $505K | $522.23 | -$26K | -123 | -11.3% | |
| 98 | EEM | 0.11% | 8,333 | $456K | $54.72 | -$36K | -885 | -9.6% | |
| 99 | BCI | 0.10% | 22,654 | $442K | $19.51 | — | +22,654 | — | NEW |
| 100 | VBR | 0.10% | 2,029 | $430K | $211.93 | $10K | +15 | +0.7% |