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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
+3.47%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
+$4.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.22%
Holding
399
New
61
Increased
68
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.35M
2
AMZN icon
Amazon
AMZN
+$3.02M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$751K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$504K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$850K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$787K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 6.08%
3 Financials 2.6%
4 Communication Services 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3K ﹤0.01%
50
– –
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$28.9B
$2K ﹤0.01%
+4
New +$1.77K
AR icon
278
Antero Resources
AR
$10.7B
$2K ﹤0.01%
+54
New +$1.83K
CL icon
279
Colgate-Palmolive
CL
$74.1B
$2K ﹤0.01%
+20
New +$1.57K
DECK icon
280
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
20
+12
+150% +$1.13K
EXPE icon
281
Expedia Group
EXPE
$36.8B
$2K ﹤0.01%
+7
New +$1.73K
FAST icon
282
Fastenal
FAST
$58.3B
$2K ﹤0.01%
42
– –
FCX icon
283
Freeport-McMoran
FCX
$95.5B
$2K ﹤0.01%
32
-12
-27% -$520
FIX icon
284
Comfort Systems
FIX
$60.3B
$2K ﹤0.01%
2
– –
FSLR icon
285
First Solar
FSLR
$26.2B
$2K ﹤0.01%
+6
New +$1.51K
FWONA icon
286
Liberty Media Series A
FWONA
$22.9B
$2K ﹤0.01%
+17
New +$1.52K
GWW icon
287
W.W. Grainger
GWW
$60.4B
$2K ﹤0.01%
+2
New +$1.94K
IDXX icon
288
Idexx Laboratories
IDXX
$46.5B
$2K ﹤0.01%
3
– –
MANH icon
289
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
9
+3
+50% +$548
MAR icon
290
Marriott International
MAR
$93.8B
$2K ﹤0.01%
+7
New +$2K
MDT icon
291
Medtronic
MDT
$110B
$2K ﹤0.01%
18
-325
-95% -$31.6K
MEDP icon
292
Medpace
MEDP
$16.3B
$2K ﹤0.01%
3
-1
-25% -$568
MLI icon
293
Mueller Industries
MLI
$15.4B
$2K ﹤0.01%
+34
New +$1.83K
MO icon
294
Altria Group
MO
$113B
$2K ﹤0.01%
31
– –
MPC icon
295
Marathon Petroleum
MPC
$84B
$2K ﹤0.01%
+10
New +$1.87K
NFLX icon
296
Netflix
NFLX
$307B
$2K ﹤0.01%
20
– –
RIVN icon
297
Rivian
RIVN
$22.3B
$2K ﹤0.01%
100
– –
S icon
298
SentinelOne
S
$7.12B
$2K ﹤0.01%
125
– –
SCI icon
299
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
23
– –
SDOG icon
300
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2K ﹤0.01%
27
– –
10 11
12
13 14

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Winthrop Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Winthrop Capital Management held 399 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q4 2025 filing shows 61 new, 68 increased, 100 reduced and 36 closed positions. Its largest new stake was Apple: 19,925 shares worth $5.42M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q4 2025 buy was Apple: 19,925 shares worth $5.42M.
  • Winthrop Capital Management added most to Bitwise Bitcoin ETF in Q4 2025, an estimated $2.91M increase.
  • Winthrop Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $850K.
  • Winthrop Capital Management fully exited Janux Therapeutics in Q4 2025, selling an estimated $106K.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $429M portfolio in Q4 2025.
  • Winthrop Capital Management opened 61 new positions and closed 36 in Q4 2025.
  • Winthrop Capital Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Winthrop Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.