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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
-1.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$39.6M
Cap. Flow
-$31.3M
Cap. Flow %
-8.03%
Top 10 Hldgs %
39.45%
Holding
363
New
–
Increased
82
Reduced
63
Closed
7

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
+$593K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$352K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$230K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Sector Composition

1 Technology 6.21%
2 Healthcare 6.1%
3 Financials 2.7%
4 Communication Services 2.15%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
301
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
7
– –
ALB icon
302
Albemarle
ALB
$14.2B
$1K ﹤0.01%
5
– –
ALLY icon
303
Ally Financial
ALLY
$14B
$1K ﹤0.01%
32
– –
ALNY icon
304
Alnylam Pharmaceuticals
ALNY
$35.7B
$1K ﹤0.01%
4
– –
APH icon
305
Amphenol
APH
$186B
$1K ﹤0.01%
11
– –
BA icon
306
Boeing
BA
$169B
$1K ﹤0.01%
5
– –
BAH icon
307
Booz Allen Hamilton
BAH
$7.82B
$1K ﹤0.01%
12
– –
CELH icon
308
Celsius Holdings
CELH
$7.41B
$1K ﹤0.01%
29
– –
DDOG icon
309
Datadog
DDOG
$92.1B
$1K ﹤0.01%
6
– –
DPZ icon
310
Domino's
DPZ
$10.7B
$1K ﹤0.01%
3
– –
EBND icon
311
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1K ﹤0.01%
41
– –
ELS icon
312
Equity Lifestyle Properties
ELS
$12.8B
$1K ﹤0.01%
21
– –
EQT icon
313
EQT Corp
EQT
$31B
$1K ﹤0.01%
21
– –
EXEL icon
314
Exelixis
EXEL
$14.1B
$1K ﹤0.01%
26
– –
EXPD icon
315
Expeditors International
EXPD
$23.9B
$1K ﹤0.01%
8
– –
FRHC icon
316
Freedom Holding
FRHC
$9.72B
$1K ﹤0.01%
9
– –
FSLR icon
317
First Solar
FSLR
$22.8B
$1K ﹤0.01%
6
– –
FWONA icon
318
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
17
– –
HIMS icon
319
Hims & Hers Health
HIMS
$7.6B
$1K ﹤0.01%
27
– –
ILMN icon
320
Illumina
ILMN
$28.2B
$1K ﹤0.01%
10
– –
KLAC icon
321
KLA
KLAC
$278B
$1K ﹤0.01%
10
– –
KO icon
322
Coca-Cola
KO
$351B
$1K ﹤0.01%
13
– –
LII icon
323
Lennox International
LII
$18.9B
$1K ﹤0.01%
3
– –
MANH icon
324
Manhattan Associates
MANH
$9.66B
$1K ﹤0.01%
9
– –
MCO icon
325
Moody's
MCO
$89.2B
$1K ﹤0.01%
2
– –
11 12
13
14 15

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BWM
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AIM
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CFA
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PFPGI
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PG
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RWM
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Winthrop Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winthrop Capital Management held 363 positions worth $389M, down 9.2% from $429M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management withdrew a net $31.3M in Q1 2026, closing 7 positions and reducing 63 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winthrop Capital Management added an estimated $593K to Bitwise Bitcoin ETF.

  • Winthrop Capital Management added most to Bitwise Bitcoin ETF in Q1 2026, an estimated $593K increase.
  • Winthrop Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Winthrop Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $2.13M.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $389M portfolio in Q1 2026.
  • Winthrop Capital Management opened 0 new positions and closed 7 in Q1 2026.
  • Winthrop Capital Management's portfolio value fell 9.2% quarter-over-quarter to $389M.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.