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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
SOLV icon
301
Solventum
SOLV
$15.6B
$2K ﹤0.01%
30
– –
SOLS
302
Solstice Advanced Materials
SOLS
$10.1B
$2K ﹤0.01%
20
– –
BAM icon
303
Brookfield Asset Management
BAM
$80.8B
$1K ﹤0.01%
+25
New +$1.18K
CF icon
304
CF Industries
CF
$20.2B
$1K ﹤0.01%
+10
New +$1.18K
CIEN icon
305
Ciena
CIEN
$45.5B
$1K ﹤0.01%
+2
New +$1.02K
CINF icon
306
Cincinnati Financial
CINF
$26.3B
$1K ﹤0.01%
+8
New +$1.33K
CLX icon
307
Clorox
CLX
$11.3B
$1K ﹤0.01%
+10
New +$960
DECK icon
308
Deckers Outdoor
DECK
$11.7B
$1K ﹤0.01%
15
-5
-25% -$527
EBND icon
309
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
41
– –
ELS icon
310
Equity Lifestyle Properties
ELS
$12.1B
$1K ﹤0.01%
21
– –
EXEL icon
311
Exelixis
EXEL
$14.6B
$1K ﹤0.01%
26
– –
EXPD icon
312
Expeditors International
EXPD
$24.5B
$1K ﹤0.01%
8
– –
FSLR icon
313
First Solar
FSLR
$22B
$1K ﹤0.01%
6
– –
FTAI icon
314
FTAI Aviation
FTAI
$20.2B
$1K ﹤0.01%
+5
New +$1.26K
GWW icon
315
W.W. Grainger
GWW
$62.4B
$1K ﹤0.01%
1
-1
-50% -$1.23K
HL icon
316
Hecla Mining
HL
$13.9B
$1K ﹤0.01%
+97
New +$1.7K
INTU icon
317
Intuit
INTU
$91B
$1K ﹤0.01%
5
+1
+25% +$348
KO icon
318
Coca-Cola
KO
$379B
$1K ﹤0.01%
13
– –
LVS icon
319
Las Vegas Sands
LVS
$28.7B
$1K ﹤0.01%
+29
New +$1.5K
LYV icon
320
Live Nation Entertainment
LYV
$40.4B
$1K ﹤0.01%
+8
New +$1.32K
MDT icon
321
Medtronic
MDT
$120B
$1K ﹤0.01%
18
– –
NIO icon
322
NIO
NIO
$9.52B
$1K ﹤0.01%
174
– –
NUE icon
323
Nucor
NUE
$59.2B
$1K ﹤0.01%
5
-11
-69% -$2.49K
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$1K ﹤0.01%
62
– –
PNW icon
325
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
9
– –
11 12
13
14 15

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CGFA
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RBWA
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HCM
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BWM
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SCP
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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.