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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
WEC icon
251
WEC Energy
WEC
$35.3B
$3K ﹤0.01%
+25
New +$2.71K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$3K ﹤0.01%
50
– –
AIQ icon
253
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2K ﹤0.01%
+50
New +$2.27K
COIN icon
254
Coinbase
COIN
$40.6B
$2K ﹤0.01%
+5
New +$1.7K
CRDO icon
255
Credo Technology Group
CRDO
$46.4B
$2K ﹤0.01%
13
– –
DASH icon
256
DoorDash
DASH
$94.7B
$2K ﹤0.01%
7
– –
DUOL icon
257
Duolingo
DUOL
$6.08B
$2K ﹤0.01%
5
– –
DVN icon
258
Devon Energy
DVN
$47B
$2K ﹤0.01%
46
– –
FAST icon
259
Fastenal
FAST
$59.5B
$2K ﹤0.01%
42
– –
FCX icon
260
Freeport-McMoran
FCX
$97.6B
$2K ﹤0.01%
44
– –
FIX icon
261
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
2
– –
IDXX icon
262
Idexx Laboratories
IDXX
$46.1B
$2K ﹤0.01%
3
– –
MEDP icon
263
Medpace
MEDP
$16.3B
$2K ﹤0.01%
4
– –
MO icon
264
Altria Group
MO
$114B
$2K ﹤0.01%
31
– –
NFLX icon
265
Netflix
NFLX
$309B
$2K ﹤0.01%
20
– –
NTRA icon
266
Natera
NTRA
$45.8B
$2K ﹤0.01%
11
– –
RBLX icon
267
Roblox
RBLX
$26.7B
$2K ﹤0.01%
17
– –
ROL icon
268
Rollins
ROL
$18.1B
$2K ﹤0.01%
33
– –
S icon
269
SentinelOne
S
$7.3B
$2K ﹤0.01%
125
– –
SCCO icon
270
Southern Copper
SCCO
$166B
$2K ﹤0.01%
21
– –
SCI icon
271
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
23
– –
SDOG icon
272
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2K ﹤0.01%
27
– –
SO icon
273
Southern Company
SO
$107B
$2K ﹤0.01%
17
– –
TKO icon
274
TKO Group
TKO
$13.6B
$2K ﹤0.01%
11
– –
TOST icon
275
Toast
TOST
$20B
$2K ﹤0.01%
44
– –
9 10
11
12 13

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PFPGI
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PG
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SI
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TCM
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HBWM
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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.