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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
-0.74%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$12.2M
Cap. Flow
-$7.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
TSM icon
TSMC
TSM
+$463K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$461K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
AMZN icon
Amazon
AMZN
+$3.19M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.33M
4
TEF
Telefonica
TEF
+$1.36M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 5.84%
2 Technology 4.16%
3 Financials 2.42%
4 Consumer Staples 2.14%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
226
iShares US Regional Banks ETF
IAT
$681M
$4K ﹤0.01%
95
-153
-62% -$7.67K
NCLH icon
227
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
200
– –
NU icon
228
Nu Holdings
NU
$66.9B
$4K ﹤0.01%
+421
New +$4.98K
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
132
– –
SSNC icon
230
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
44
– –
USHY icon
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4K ﹤0.01%
98
– –
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82.2B
$3K ﹤0.01%
67
– –
DLTR icon
233
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
35
-917
-96% -$65.6K
INTU icon
234
Intuit
INTU
$89B
$3K ﹤0.01%
4
-3
-43% -$1.8K
LULU icon
235
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
10
– –
VNQI icon
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
62
– –
VRT icon
237
Vertiv
VRT
$105B
$3K ﹤0.01%
38
– –
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3K ﹤0.01%
26
– –
DOW icon
239
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
51
+1
+2% +$38
DUOL icon
240
Duolingo
DUOL
$6.12B
$2K ﹤0.01%
+5
New +$1.71K
DVN icon
241
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
+46
New +$1.63K
EAGG icon
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2K ﹤0.01%
44
– –
EOG icon
243
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
+12
New +$1.54K
FAST icon
244
Fastenal
FAST
$59.5B
$2K ﹤0.01%
42
+4
+11% +$150
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
44
+24
+120% +$918
LUMN icon
246
Lumen
LUMN
$6.44B
$2K ﹤0.01%
+443
New +$2.21K
MO icon
247
Altria Group
MO
$114B
$2K ﹤0.01%
31
+6
+24% +$328
NFLX icon
248
Netflix
NFLX
$309B
$2K ﹤0.01%
20
– –
NTRA icon
249
Natera
NTRA
$46.1B
$2K ﹤0.01%
11
-2
-15% -$321
PR
250
Permian Resources
PR
$16.9B
$2K ﹤0.01%
110
+20
+22% +$286
8 9
10
11 12

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HBWM
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Winthrop Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Winthrop Capital Management held 376 positions worth $364M, down 3.3% from $376M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winthrop Capital Management's Q1 2025 filing shows 38 new, 88 increased, 74 reduced and 44 closed positions. Its largest new stake was TSMC: 2,380 shares worth $395K. The largest sale was Apple, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Winthrop Capital Management's largest Q1 2025 buy was TSMC: 2,380 shares worth $395K.
  • Winthrop Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $1.86M increase.
  • Winthrop Capital Management's biggest Q1 2025 reduction was iShares Biotechnology ETF, cutting an estimated $2.33M.
  • Winthrop Capital Management fully exited Apple in Q1 2025, selling an estimated $5.16M.
  • Winthrop Capital Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2025.
  • Winthrop Capital Management opened 38 new positions and closed 44 in Q1 2025.
  • Winthrop Capital Management's portfolio value fell 3.3% quarter-over-quarter to $364M.

Based on Winthrop Capital Management's 13F filing for Q1 2025, filed 6 May 2025.