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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
SCCO icon
276
Southern Copper
SCCO
$164B
$2K ﹤0.01%
21
– –
SCI icon
277
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
23
– –
SDOG icon
278
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2K ﹤0.01%
27
– –
SO icon
279
Southern Company
SO
$107B
$2K ﹤0.01%
17
– –
TKO icon
280
TKO Group
TKO
$13.7B
$2K ﹤0.01%
11
– –
TOST icon
281
Toast
TOST
$20.2B
$2K ﹤0.01%
44
– –
TTEK icon
282
Tetra Tech
TTEK
$8.78B
$2K ﹤0.01%
44
– –
ULTA icon
283
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
4
– –
SOLV icon
284
Solventum
SOLV
$15.1B
$2K ﹤0.01%
30
– –
AAON icon
285
Aaon
AAON
$7.63B
$1K ﹤0.01%
+12
New +$1.05K
ACN icon
286
Accenture
ACN
$104B
$1K ﹤0.01%
4
– –
AFRM icon
287
Affirm
AFRM
$26.3B
$1K ﹤0.01%
20
– –
AOS icon
288
A.O. Smith
AOS
$8.59B
$1K ﹤0.01%
15
– –
AVGO icon
289
Broadcom
AVGO
$1.99T
$1K ﹤0.01%
4
– –
BA icon
290
Boeing
BA
$190B
$1K ﹤0.01%
+5
New +$944
BAH icon
291
Booz Allen Hamilton
BAH
$8.65B
$1K ﹤0.01%
+8
New +$896
CRDO icon
292
Credo Technology Group
CRDO
$41.9B
$1K ﹤0.01%
13
– –
DECK icon
293
Deckers Outdoor
DECK
$13.5B
$1K ﹤0.01%
8
– –
DOCU
294
DocuSign
DOCU
$11B
$1K ﹤0.01%
18
– –
DOW icon
295
Dow Inc
DOW
$21.4B
$1K ﹤0.01%
52
+1
+2% +$29
DPZ icon
296
Domino's
DPZ
$12.1B
$1K ﹤0.01%
2
– –
DVN icon
297
Devon Energy
DVN
$48.5B
$1K ﹤0.01%
46
– –
DXCM icon
298
DexCom
DXCM
$31.2B
$1K ﹤0.01%
16
– –
EBND icon
299
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
41
– –
EME icon
300
Emcor
EME
$36.3B
$1K ﹤0.01%
2
– –
10 11
12
13 14

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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.