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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
USHY icon
251
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4K ﹤0.01%
98
– –
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82.3B
$3K ﹤0.01%
67
– –
DLTR icon
253
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
35
– –
INTU icon
254
Intuit
INTU
$89.7B
$3K ﹤0.01%
4
– –
NFLX icon
255
Netflix
NFLX
$309B
$3K ﹤0.01%
20
– –
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
62
– –
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3K ﹤0.01%
26
– –
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3K ﹤0.01%
50
– –
ZS icon
259
Zscaler
ZS
$26.1B
$3K ﹤0.01%
8
– –
CVNA icon
260
Carvana
CVNA
$76.4B
$2K ﹤0.01%
35
– –
DASH icon
261
DoorDash
DASH
$90.3B
$2K ﹤0.01%
7
– –
DUOL icon
262
Duolingo
DUOL
$6.3B
$2K ﹤0.01%
5
– –
EAGG icon
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2K ﹤0.01%
44
– –
FAST icon
264
Fastenal
FAST
$57.4B
$2K ﹤0.01%
42
– –
FCX icon
265
Freeport-McMoran
FCX
$99.8B
$2K ﹤0.01%
44
– –
IDXX icon
266
Idexx Laboratories
IDXX
$46.1B
$2K ﹤0.01%
3
– –
LULU icon
267
lululemon athletica
LULU
$14B
$2K ﹤0.01%
10
– –
LUMN icon
268
Lumen
LUMN
$6.26B
$2K ﹤0.01%
443
– –
MCO icon
269
Moody's
MCO
$83.8B
$2K ﹤0.01%
3
– –
MO icon
270
Altria Group
MO
$114B
$2K ﹤0.01%
31
– –
NTRA icon
271
Natera
NTRA
$39.3B
$2K ﹤0.01%
11
– –
PR
272
Permian Resources
PR
$16.6B
$2K ﹤0.01%
110
– –
RBLX icon
273
Roblox
RBLX
$25.9B
$2K ﹤0.01%
17
– –
ROL icon
274
Rollins
ROL
$18.1B
$2K ﹤0.01%
33
– –
S icon
275
SentinelOne
S
$7.2B
$2K ﹤0.01%
125
– –
9 10
11
12 13

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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.