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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
+11.87%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.6M
Cap. Flow
-$13.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
42.25%
Holding
406
New
50
Increased
95
Reduced
56
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
HONA
Honeywell Aerospace
HONA
+$626K
4
VST icon
Vistra
VST
+$576K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.69%
2 Healthcare 7.08%
3 Technology 4.98%
4 Financials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$148B
$43.7M 10.56%
365,715
-2,069
-0.6% -$227K
LLY icon
2
Eli Lilly
LLY
$1.03T
$21.5M 5.19%
17,908
+16
+0.1% +$16.3K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20.2M 4.87%
671,560
-5,403
-0.8% -$162K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.7B
$19.4M 4.67%
657,605
-856
-0.1% -$24.4K
VFH icon
5
Vanguard Financials ETF
VFH
$14B
$13.7M 3.31%
104,157
+1,001
+1% +$128K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$113B
$13.4M 3.22%
421,081
-12,495
-3% -$396K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.4M 3%
128,488
+132
+0.1% +$12.7K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$10.3M 2.5%
48,623
-6,244
-11% -$1.28M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$10.3M 2.5%
65,145
+1,185
+2% +$176K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$10.1M 2.44%
94,229
+1,116
+1% +$127K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$9.62M 2.32%
116,385
-82
-0.1% -$6.78K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.39M 2.27%
97,379
-4,426
-4% -$420K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$9.33M 2.25%
79,515
+920
+1% +$107K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$9.28M 2.24%
85,046
+480
+0.6% +$52.3K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.8B
$9.2M 2.22%
331,932
-31,261
-9% -$843K
NVDA icon
16
NVIDIA
NVDA
$5.52T
$7.93M 1.92%
39,646
-1,163
-3% -$239K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$7.6M 1.84%
21,268
-145
-0.7% -$52.2K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$7.41M 1.79%
39,995
+468
+1% +$81.3K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$7.15M 1.73%
83,029
-2,267
-3% -$191K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$6.64M 1.6%
30,487
-382
-1% -$79.8K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.15M 1.49%
74,280
-5,764
-7% -$459K
MBB icon
22
iShares MBS ETF
MBB
$39.5B
$6.09M 1.47%
64,433
-24
-0% -$2.27K
NEE icon
23
NextEra Energy
NEE
$175B
$5.62M 1.36%
64,052
-79
-0.1% -$7.15K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.35M 1.29%
228,145
+3,123
+1% +$73.2K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$5.11M 1.23%
150,856
-3,735
-2% -$124K
1
2 3 4 5

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Winthrop Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Winthrop Capital Management held 406 positions worth $414M, up 6.3% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winthrop Capital Management withdrew a net $13.7M in Q2 2026, closing 55 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Winthrop Capital Management opened a new position in Honeywell Aerospace worth $627K.

  • Winthrop Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,838 shares worth $627K.
  • Winthrop Capital Management added most to Netflix in Q2 2026, an estimated $1.18M increase.
  • Winthrop Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • Winthrop Capital Management fully exited Apple in Q2 2026, selling an estimated $5.17M.
  • Winthrop Capital Management's ten largest holdings make up 42% of its $414M portfolio in Q2 2026.
  • Winthrop Capital Management opened 50 new positions and closed 55 in Q2 2026.
  • Winthrop Capital Management's portfolio value rose 6.3% quarter-over-quarter to $414M.

Based on Winthrop Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.