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WCM
Winthrop Capital Management Portfolio holdings
AUM
$414M
Turnover
25.86%
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
(+6.3%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
Cap. Flow %
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
406
New
50
Increased
95
Reduced
56
Closed
55
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$630K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$626K |
| 4 |
Vistra
VST
|
+$576K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$2.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$148B
| $43.7M | 10.56% |
365,715
-2,069
| -0.6% | -$227K |
2023 Q4
10 quarters
|
|
2
Eli Lilly
LLY
$1.11T
| $21.5M | 5.19% |
17,908
+16
| +0.1% | +$16.3K |
2024 Q4
6 quarters
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $20.2M | 4.87% |
671,560
-5,403
| -0.8% | -$162K |
2023 Q4
10 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.2B
| $19.4M | 4.67% |
657,605
-856
| -0.1% | -$24.4K |
2024 Q4
6 quarters
|
|
5
Vanguard Financials ETF
VFH
$13.1B
| $13.7M | 3.31% |
104,157
+1,001
| +1% | +$128K |
2023 Q4
10 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$115B
| $13.4M | 3.22% |
421,081
-12,495
| -3% | -$396K |
2024 Q4
6 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $12.4M | 3% |
128,488
+132
| +0.1% | +$12.7K |
2023 Q4
10 quarters
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $10.3M | 2.5% |
48,623
-6,244
| -11% | -$1.28M |
2023 Q4
10 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $10.3M | 2.5% |
65,145
+1,185
| +2% | +$176K |
2023 Q4
10 quarters
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $10.1M | 2.44% |
94,229
+1,116
| +1% | +$127K |
2023 Q4
10 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $9.6M | 2.32% |
116,385
-82
| -0.1% | -$6.78K |
2023 Q4
10 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.39M | 2.27% |
97,379
-4,426
| -4% | -$420K |
2023 Q4
10 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $9.33M | 2.25% |
79,515
+920
| +1% | +$107K |
2023 Q4
10 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $9.28M | 2.24% |
85,046
+480
| +0.6% | +$52.3K |
2024 Q4
6 quarters
|
|
|
15
Schwab International Equity ETF
SCHF
$67.2B
| $9.2M | 2.22% |
331,932
-31,261
| -9% | -$843K |
2024 Q4
6 quarters
|
|
16
NVIDIA
NVDA
$5.26T
| $7.93M | 1.92% |
39,646
-1,163
| -3% | -$239K |
2024 Q4
6 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.6M | 1.84% |
21,268
-145
| -0.7% | -$52.2K |
2023 Q4
10 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $7.41M | 1.79% |
39,995
+468
| +1% | +$81.3K |
2023 Q4
10 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.15M | 1.73% |
83,029
-2,267
| -3% | -$191K |
2024 Q4
6 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$190B
| $6.64M | 1.6% |
30,487
-382
| -1% | -$79.8K |
2024 Q4
6 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.15M | 1.49% |
74,280
-5,764
| -7% | -$459K |
2023 Q4
10 quarters
|
|
22
iShares MBS ETF
MBB
$35.3B
| $6.09M | 1.47% |
64,433
-24
| -0% | -$2.27K |
2024 Q4
6 quarters
|
|
23
NextEra Energy
NEE
$164B
| $5.62M | 1.36% |
64,052
-79
| -0.1% | -$7.15K |
2023 Q4
10 quarters
|
|
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $5.35M | 1.29% |
228,145
+3,123
| +1% | +$73.2K |
2023 Q4
10 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $5.1M | 1.23% |
150,856
-3,735
| -2% | -$124K |
2024 Q4
6 quarters
|
|
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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.