We are live on ! Find out more
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
ROL icon
251
Rollins
ROL
$18.2B
$2K ﹤0.01%
33
+12
+57% +$603
S icon
252
SentinelOne
S
$7.34B
$2K ﹤0.01%
125
– –
SCCO icon
253
Southern Copper
SCCO
$166B
$2K ﹤0.01%
21
+12
+133% +$1.08K
SCI icon
254
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
23
– –
SDOG icon
255
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2K ﹤0.01%
27
– –
SO icon
256
Southern Company
SO
$107B
$2K ﹤0.01%
17
– –
TKO icon
257
TKO Group
TKO
$13.6B
$2K ﹤0.01%
+11
New +$1.68K
WEC icon
258
WEC Energy
WEC
$35.1B
$2K ﹤0.01%
25
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2K ﹤0.01%
50
-1,995
-98% -$100K
XYL icon
260
Xylem
XYL
$28.1B
$2K ﹤0.01%
15
– –
ZS icon
261
Zscaler
ZS
$27.3B
$2K ﹤0.01%
8
+3
+60% +$598
SOLV icon
262
Solventum
SOLV
$14.1B
$2K ﹤0.01%
30
– –
ITCI
263
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
+13
New +$1.62K
ACN icon
264
Accenture
ACN
$108B
$1K ﹤0.01%
4
– –
AFRM icon
265
Affirm
AFRM
$25.2B
$1K ﹤0.01%
+20
New +$1.19K
AOS icon
266
A.O. Smith
AOS
$8.7B
$1K ﹤0.01%
+15
New +$1.01K
AVGO icon
267
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
+4
New +$847
COIN icon
268
Coinbase
COIN
$40.5B
$1K ﹤0.01%
5
– –
CRDO icon
269
Credo Technology Group
CRDO
$46.6B
$1K ﹤0.01%
+13
New +$808
CVNA icon
270
Carvana
CVNA
$77.9B
$1K ﹤0.01%
+35
New +$1.55K
DASH icon
271
DoorDash
DASH
$93.7B
$1K ﹤0.01%
7
-6
-46% -$1.13K
DECK icon
272
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
8
-1
-11% -$162
DOCU
273
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
18
-4
-18% -$350
DPZ icon
274
Domino's
DPZ
$11.6B
$1K ﹤0.01%
+2
New +$905
DXCM icon
275
DexCom
DXCM
$32B
$1K ﹤0.01%
16
– –
9 10
11
12 13

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.