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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
-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
EBND icon
276
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
41
– –
EME icon
277
Emcor
EME
$36B
$1K ﹤0.01%
+2
New +$865
EQT icon
278
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
+21
New +$1.07K
FIX icon
279
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
+2
New +$807
FOUR icon
280
Shift4
FOUR
$3.27B
$1K ﹤0.01%
+14
New +$1.44K
GTLB icon
281
GitLab
GTLB
$6.58B
$1K ﹤0.01%
+17
New +$1.04K
HSY icon
282
Hershey
HSY
$36.6B
$1K ﹤0.01%
7
– –
IDXX icon
283
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
3
– –
KLAC icon
284
KLA
KLAC
$259B
$1K ﹤0.01%
10
– –
KO icon
285
Coca-Cola
KO
$375B
$1K ﹤0.01%
13
– –
LII icon
286
Lennox International
LII
$15.2B
$1K ﹤0.01%
2
– –
MANH icon
287
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
6
– –
MCO icon
288
Moody's
MCO
$82.7B
$1K ﹤0.01%
3
– –
MEDP icon
289
Medpace
MEDP
$16.5B
$1K ﹤0.01%
4
+1
+33% +$336
MP icon
290
MP Materials
MP
$9.1B
$1K ﹤0.01%
+40
New +$930
MSCI icon
291
MSCI
MSCI
$40.9B
$1K ﹤0.01%
+1
New +$581
NIO icon
292
NIO
NIO
$11.9B
$1K ﹤0.01%
+174
New +$766
NUE icon
293
Nucor
NUE
$62.1B
$1K ﹤0.01%
5
– –
OC icon
294
Owens Corning
OC
$12.4B
$1K ﹤0.01%
+6
New +$992
ODFL icon
295
Old Dominion Freight Line
ODFL
$44.9B
$1K ﹤0.01%
6
– –
OWL icon
296
Blue Owl Capital
OWL
$18.5B
$1K ﹤0.01%
43
-18
-30% -$405
PAYX icon
297
Paychex
PAYX
$42.7B
$1K ﹤0.01%
8
– –
PDBC icon
298
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1K ﹤0.01%
62
– –
PNW icon
299
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
9
– –
PPC icon
300
Pilgrim's Pride
PPC
$6.54B
$1K ﹤0.01%
+24
New +$1.2K
10 11
12
13 14

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HBWM
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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.