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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
-1.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$39.6M
Cap. Flow
-$31.3M
Cap. Flow %
-8.03%
Top 10 Hldgs %
39.45%
Holding
363
New
–
Increased
82
Reduced
63
Closed
7

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
+$593K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$352K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$230K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Sector Composition

1 Technology 6.21%
2 Healthcare 6.1%
3 Financials 2.7%
4 Communication Services 2.15%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
251
Nu Holdings
NU
$65.6B
$6K ﹤0.01%
421
– –
PCY icon
252
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
292
– –
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6K ﹤0.01%
114
– –
CRWD icon
254
CrowdStrike
CRWD
$207B
$5K ﹤0.01%
56
– –
MNST icon
255
Monster Beverage
MNST
$95.4B
$5K ﹤0.01%
65
– –
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.6B
$5K ﹤0.01%
57
– –
BITW
257
Bitwise 10 Crypto Index ETF
BITW
$614M
$5K ﹤0.01%
120
– –
DLTR icon
258
Dollar Tree
DLTR
$24.2B
$4K ﹤0.01%
35
– –
NCLH icon
259
Norwegian Cruise Line
NCLH
$8.93B
$4K ﹤0.01%
200
– –
OKTA icon
260
Okta
OKTA
$26B
$4K ﹤0.01%
49
– –
SCCO icon
261
Southern Copper
SCCO
$144B
$4K ﹤0.01%
21
– –
SCHP icon
262
Schwab US TIPS ETF
SCHP
$16.5B
$4K ﹤0.01%
132
– –
USHY icon
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4K ﹤0.01%
108
– –
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4K ﹤0.01%
26
– –
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4K ﹤0.01%
72
+22
+44% +$1.15K
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82.2B
$3K ﹤0.01%
67
– –
FIX icon
267
Comfort Systems
FIX
$58.9B
$3K ﹤0.01%
2
– –
LUMN icon
268
Lumen
LUMN
$6.47B
$3K ﹤0.01%
443
– –
NUE icon
269
Nucor
NUE
$53.9B
$3K ﹤0.01%
16
– –
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3K ﹤0.01%
62
– –
WEC icon
271
WEC Energy
WEC
$36.9B
$3K ﹤0.01%
25
– –
AR icon
272
Antero Resources
AR
$10.4B
$2K ﹤0.01%
54
– –
CL icon
273
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
20
– –
CTRA
274
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
48
– –
DECK icon
275
Deckers Outdoor
DECK
$14.8B
$2K ﹤0.01%
20
– –
9 10
11
12 13

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BWM
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CFA
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PFPGI
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PG
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RWM
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Winthrop Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winthrop Capital Management held 363 positions worth $389M, down 9.2% from $429M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management withdrew a net $31.3M in Q1 2026, closing 7 positions and reducing 63 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winthrop Capital Management added an estimated $593K to Bitwise Bitcoin ETF.

  • Winthrop Capital Management added most to Bitwise Bitcoin ETF in Q1 2026, an estimated $593K increase.
  • Winthrop Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Winthrop Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $2.13M.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $389M portfolio in Q1 2026.
  • Winthrop Capital Management opened 0 new positions and closed 7 in Q1 2026.
  • Winthrop Capital Management's portfolio value fell 9.2% quarter-over-quarter to $389M.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.