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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
ULTA icon
276
Ulta Beauty
ULTA
$23.8B
$2K ﹤0.01%
4
– –
WDC icon
277
Western Digital
WDC
$148B
$2K ﹤0.01%
16
– –
WSM icon
278
Williams-Sonoma
WSM
$29.4B
$2K ﹤0.01%
8
– –
XYL icon
279
Xylem
XYL
$28.3B
$2K ﹤0.01%
+15
New +$2.08K
ZS icon
280
Zscaler
ZS
$27B
$2K ﹤0.01%
8
– –
ALAB icon
281
Astera Labs
ALAB
$58B
$2K ﹤0.01%
9
– –
SOLV icon
282
Solventum
SOLV
$14.1B
$2K ﹤0.01%
30
– –
AFRM icon
283
Affirm
AFRM
$25.4B
$1K ﹤0.01%
20
– –
AOS icon
284
A.O. Smith
AOS
$8.68B
$1K ﹤0.01%
15
– –
AVGO icon
285
Broadcom
AVGO
$2.02T
$1K ﹤0.01%
4
– –
DECK icon
286
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
8
– –
DOCU
287
DocuSign
DOCU
$11.4B
$1K ﹤0.01%
18
– –
DOW icon
288
Dow Inc
DOW
$21.6B
$1K ﹤0.01%
53
+1
+2% +$25
DPZ icon
289
Domino's
DPZ
$11.6B
$1K ﹤0.01%
2
– –
DXCM icon
290
DexCom
DXCM
$31.7B
$1K ﹤0.01%
16
– –
EBND icon
291
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1K ﹤0.01%
41
– –
EME icon
292
Emcor
EME
$36.2B
$1K ﹤0.01%
2
– –
EOG icon
293
EOG Resources
EOG
$71.4B
$1K ﹤0.01%
12
– –
EQT icon
294
EQT Corp
EQT
$32.5B
$1K ﹤0.01%
21
– –
FOUR icon
295
Shift4
FOUR
$3.19B
$1K ﹤0.01%
14
– –
GTLB icon
296
GitLab
GTLB
$6.58B
$1K ﹤0.01%
17
– –
HSY icon
297
Hershey
HSY
$36.8B
$1K ﹤0.01%
7
– –
KLAC icon
298
KLA
KLAC
$259B
$1K ﹤0.01%
10
– –
KO icon
299
Coca-Cola
KO
$374B
$1K ﹤0.01%
13
– –
LII icon
300
Lennox International
LII
$15.2B
$1K ﹤0.01%
2
– –
10 11
12
13 14

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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.