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WCM

Winthrop Capital Management Portfolio holdings

AUM $414M
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
Cap. Flow
-$13.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
42.25%
Holding
406
New
50
Increased
95
Reduced
56
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
HONA
Honeywell Aerospace
HONA
+$626K
4
VST icon
Vistra
VST
+$576K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
SCHF icon
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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6K ﹤0.01%
114
– –
FRNW icon
252
Fidelity Clean Energy ETF
FRNW
$97.7M
$5K ﹤0.01%
+186
New +$4.67K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$38.1B
$5K ﹤0.01%
57
– –
PCLN
254
Pictet Cleaner Planet ETF
PCLN
$15.8M
$5K ﹤0.01%
+152
New +$4.59K
VCX
255
Fundrise Innovation Fund
VCX
$5K ﹤0.01%
+59
New +$8.43K
CRDO icon
256
Credo Technology Group
CRDO
$32.1B
$4K ﹤0.01%
+15
New +$2.96K
DLTR icon
257
Dollar Tree
DLTR
$24.7B
$4K ﹤0.01%
35
– –
NCLH icon
258
Norwegian Cruise Line
NCLH
$7.15B
$4K ﹤0.01%
200
– –
USHY icon
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$4K ﹤0.01%
108
– –
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4K ﹤0.01%
26
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4K ﹤0.01%
72
– –
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.2B
$3K ﹤0.01%
67
– –
IPGP icon
263
IPG Photonics
IPGP
$3.32B
$3K ﹤0.01%
+25
New +$2.87K
KLAC icon
264
KLA
KLAC
$242B
$3K ﹤0.01%
10
– –
LITE icon
265
Lumentum
LITE
$79B
$3K ﹤0.01%
+3
New +$2.68K
LUMN icon
266
Lumen
LUMN
$6.98B
$3K ﹤0.01%
443
– –
NTRA icon
267
Natera
NTRA
$47.3B
$3K ﹤0.01%
11
– –
SCCO icon
268
Southern Copper
SCCO
$168B
$3K ﹤0.01%
18
-3
-14% -$539
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
132
– –
STRL icon
270
Sterling Infrastructure
STRL
$14.9B
$3K ﹤0.01%
4
+1
+33% +$702
VNQI icon
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3K ﹤0.01%
62
– –
WEC icon
272
WEC Energy
WEC
$34.5B
$3K ﹤0.01%
25
– –
AFRM icon
273
Affirm
AFRM
$24.4B
$2K ﹤0.01%
+25
New +$1.63K
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$35.6B
$2K ﹤0.01%
6
+2
+50% +$603
ATI icon
275
ATI
ATI
$28.7B
$2K ﹤0.01%
+8
New +$1.36K
9 10
11
12 13

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CGFA
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RBWA
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BWM
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SCP
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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.