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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
EXPE icon
276
Expedia Group
EXPE
$32.3B
$2K ﹤0.01%
7
– –
FAST icon
277
Fastenal
FAST
$52.2B
$2K ﹤0.01%
42
– –
FCX icon
278
Freeport-McMoran
FCX
$83.9B
$2K ﹤0.01%
32
– –
GWW icon
279
W.W. Grainger
GWW
$65.9B
$2K ﹤0.01%
2
– –
IDXX icon
280
Idexx Laboratories
IDXX
$44.8B
$2K ﹤0.01%
3
– –
INTU icon
281
Intuit
INTU
$79.6B
$2K ﹤0.01%
4
– –
MAR icon
282
Marriott International
MAR
$96.6B
$2K ﹤0.01%
7
– –
MDT icon
283
Medtronic
MDT
$106B
$2K ﹤0.01%
18
– –
MLI icon
284
Mueller Industries
MLI
$13.1B
$2K ﹤0.01%
34
– –
MO icon
285
Altria Group
MO
$124B
$2K ﹤0.01%
31
– –
MPC icon
286
Marathon Petroleum
MPC
$91.3B
$2K ﹤0.01%
10
– –
NFLX icon
287
Netflix
NFLX
$290B
$2K ﹤0.01%
20
– –
NTRA icon
288
Natera
NTRA
$38.9B
$2K ﹤0.01%
11
– –
RIVN icon
289
Rivian
RIVN
$25.3B
$2K ﹤0.01%
100
– –
SCI icon
290
Service Corp International
SCI
$10.9B
$2K ﹤0.01%
23
– –
SDOG icon
291
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$2K ﹤0.01%
27
– –
SO icon
292
Southern Company
SO
$107B
$2K ﹤0.01%
17
– –
TKO icon
293
TKO Group
TKO
$13.9B
$2K ﹤0.01%
8
– –
TOST icon
294
Toast
TOST
$17.4B
$2K ﹤0.01%
57
– –
UI icon
295
Ubiquiti
UI
$33B
$2K ﹤0.01%
3
– –
WSM icon
296
Williams-Sonoma
WSM
$26.9B
$2K ﹤0.01%
9
– –
XYL icon
297
Xylem
XYL
$29.2B
$2K ﹤0.01%
15
– –
SOLV icon
298
Solventum
SOLV
$14.1B
$2K ﹤0.01%
30
– –
SOLS
299
Solstice Advanced Materials
SOLS
$9.27B
$2K ﹤0.01%
20
– –
ABNB icon
300
Airbnb
ABNB
$86.6B
$1K ﹤0.01%
10
– –
10 11
12
13 14

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BWM
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AIM
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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.