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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
+6.3%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
-$4.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
39.26%
Holding
368
New
17
Increased
100
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$894K
4
UNH icon
UnitedHealth
UNH
+$754K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.19M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K
5
MDT icon
Medtronic
MDT
+$688K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 4.89%
3 Financials 2.53%
4 Communication Services 2.15%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8K ﹤0.01%
148
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$132B
$7K ﹤0.01%
152
– –
NU icon
228
Nu Holdings
NU
$67.7B
$7K ﹤0.01%
421
– –
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.45B
$6K ﹤0.01%
124
– –
IDU icon
230
iShares US Utilities ETF
IDU
$1.4B
$6K ﹤0.01%
53
– –
MNST icon
231
Monster Beverage
MNST
$89.6B
$6K ﹤0.01%
83
– –
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
292
– –
VRT icon
233
Vertiv
VRT
$107B
$6K ﹤0.01%
38
– –
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6K ﹤0.01%
114
– –
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5K ﹤0.01%
+146
New +$4.92K
IAT icon
236
iShares US Regional Banks ETF
IAT
$682M
$5K ﹤0.01%
95
– –
NCLH icon
237
Norwegian Cruise Line
NCLH
$8.84B
$5K ﹤0.01%
200
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.1B
$5K ﹤0.01%
57
– –
OKTA icon
239
Okta
OKTA
$25.7B
$4K ﹤0.01%
49
– –
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
132
– –
SSNC icon
241
SS&C Technologies
SSNC
$18.7B
$4K ﹤0.01%
44
– –
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4K ﹤0.01%
98
– –
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
26
– –
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.2B
$3K ﹤0.01%
67
– –
CVNA icon
245
Carvana
CVNA
$80.1B
$3K ﹤0.01%
35
– –
DLTR icon
246
Dollar Tree
DLTR
$25B
$3K ﹤0.01%
35
– –
INTU icon
247
Intuit
INTU
$90.6B
$3K ﹤0.01%
4
– –
LUMN icon
248
Lumen
LUMN
$6.5B
$3K ﹤0.01%
443
– –
MP icon
249
MP Materials
MP
$9.24B
$3K ﹤0.01%
40
– –
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
62
– –
8 9
10
11 12

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BWM
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Winthrop Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Winthrop Capital Management held 368 positions worth $413M, up 4.5% from $396M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q3 2025 filing shows 17 new, 100 increased, 32 reduced and 30 closed positions. Its largest new stake was UnitedHealth: 2,492 shares worth $860K. The largest sale was Apple, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q3 2025 buy was UnitedHealth: 2,492 shares worth $860K.
  • Winthrop Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $1.62M increase.
  • Winthrop Capital Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $789K.
  • Winthrop Capital Management fully exited Apple in Q3 2025, selling an estimated $4.19M.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $413M portfolio in Q3 2025.
  • Winthrop Capital Management opened 17 new positions and closed 30 in Q3 2025.
  • Winthrop Capital Management's portfolio value rose 4.5% quarter-over-quarter to $413M.

Based on Winthrop Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.