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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
+7.38%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
+$8.69M
Cap. Flow %
2.2%
Top 10 Hldgs %
38.58%
Holding
361
New
29
Increased
61
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
226
Arcturus Therapeutics
ARCT
$177M
$10K ﹤0.01%
+736
New +$8.7K
BAB icon
227
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K ﹤0.01%
360
– –
CRWD icon
228
CrowdStrike
CRWD
$216B
$9K ﹤0.01%
72
– –
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9K ﹤0.01%
73
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$40.6B
$8K ﹤0.01%
286
– –
GEHC icon
231
GE HealthCare
GEHC
$31.6B
$8K ﹤0.01%
111
– –
AMD icon
232
Advanced Micro Devices
AMD
$795B
$7K ﹤0.01%
+52
New +$5.66K
BMY icon
233
Bristol-Myers Squibb
BMY
$130B
$7K ﹤0.01%
152
– –
PYXS icon
234
Pyxis Oncology
PYXS
$201M
$7K ﹤0.01%
6,000
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7K ﹤0.01%
148
– –
HYD icon
236
VanEck High Yield Muni ETF
HYD
$4.44B
$6K ﹤0.01%
124
– –
IDU icon
237
iShares US Utilities ETF
IDU
$1.39B
$6K ﹤0.01%
53
– –
NU icon
238
Nu Holdings
NU
$69.4B
$6K ﹤0.01%
421
– –
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
292
– –
UAL icon
240
United Airlines
UAL
$43.3B
$6K ﹤0.01%
79
– –
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6K ﹤0.01%
114
– –
IAT icon
242
iShares US Regional Banks ETF
IAT
$689M
$5K ﹤0.01%
95
– –
MNST icon
243
Monster Beverage
MNST
$92.5B
$5K ﹤0.01%
83
– –
OKTA icon
244
Okta
OKTA
$25.6B
$5K ﹤0.01%
49
– –
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.1B
$5K ﹤0.01%
57
– –
VRT icon
246
Vertiv
VRT
$108B
$5K ﹤0.01%
38
– –
CFLT
247
DELISTED
Confluent
CFLT
$4K ﹤0.01%
175
– –
NCLH icon
248
Norwegian Cruise Line
NCLH
$9.3B
$4K ﹤0.01%
200
– –
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
132
– –
SSNC icon
250
SS&C Technologies
SSNC
$18.7B
$4K ﹤0.01%
44
– –
8 9
10
11 12

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Winthrop Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Winthrop Capital Management held 361 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q2 2025 filing shows 29 new, 61 increased, 78 reduced and 10 closed positions. Its largest new stake was Apple: 20,409 shares worth $4.19M. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q2 2025 buy was Apple: 20,409 shares worth $4.19M.
  • Winthrop Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $2.38M increase.
  • Winthrop Capital Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $2.48M.
  • Winthrop Capital Management fully exited Zimmer Biomet in Q2 2025, selling an estimated $20K.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $396M portfolio in Q2 2025.
  • Winthrop Capital Management opened 29 new positions and closed 10 in Q2 2025.
  • Winthrop Capital Management's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Winthrop Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.