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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
CL icon
276
Colgate-Palmolive
CL
$70.8B
$2K ﹤0.01%
20
– –
CP icon
277
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
+28
New +$2.4K
CRS icon
278
Carpenter Technology
CRS
$23.6B
$2K ﹤0.01%
+4
New +$1.88K
EVR icon
279
Evercore
EVR
$11.5B
$2K ﹤0.01%
+7
New +$2.4K
EXPE icon
280
Expedia Group
EXPE
$35.8B
$2K ﹤0.01%
9
+2
+29% +$475
FAST icon
281
Fastenal
FAST
$56.9B
$2K ﹤0.01%
35
-7
-17% -$318
FIX icon
282
Comfort Systems
FIX
$56.7B
$2K ﹤0.01%
1
-1
-50% -$1.81K
H icon
283
Hyatt Hotels
H
$15.6B
$2K ﹤0.01%
+12
New +$2.1K
HST icon
284
Host Hotels & Resorts
HST
$15.1B
$2K ﹤0.01%
+94
New +$2.1K
IDXX icon
285
Idexx Laboratories
IDXX
$42.2B
$2K ﹤0.01%
3
– –
LII icon
286
Lennox International
LII
$13.5B
$2K ﹤0.01%
3
– –
LUV icon
287
Southwest Airlines
LUV
$19.4B
$2K ﹤0.01%
+47
New +$1.97K
MCO icon
288
Moody's
MCO
$85.5B
$2K ﹤0.01%
4
+2
+100% +$898
MEDP icon
289
Medpace
MEDP
$16.5B
$2K ﹤0.01%
3
– –
MPC icon
290
Marathon Petroleum
MPC
$109B
$2K ﹤0.01%
7
-3
-30% -$737
PSX icon
291
Phillips 66
PSX
$102B
$2K ﹤0.01%
+13
New +$2.24K
RIVN icon
292
Rivian
RIVN
$22.8B
$2K ﹤0.01%
100
– –
RNR icon
293
RenaissanceRe
RNR
$13.7B
$2K ﹤0.01%
+6
New +$1.8K
SCI icon
294
Service Corp International
SCI
$11.2B
$2K ﹤0.01%
23
– –
SDOG icon
295
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$2K ﹤0.01%
27
– –
SO icon
296
Southern Company
SO
$101B
$2K ﹤0.01%
17
– –
TPL icon
297
Texas Pacific Land
TPL
$25B
$2K ﹤0.01%
4
+1
+33% +$405
VLO icon
298
Valero Energy
VLO
$107B
$2K ﹤0.01%
+8
New +$1.97K
WSM icon
299
Williams-Sonoma
WSM
$26.8B
$2K ﹤0.01%
9
– –
XYL icon
300
Xylem
XYL
$24.7B
$2K ﹤0.01%
15
– –
10 11
12
13 14

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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.