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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
-0.74%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$12.2M
Cap. Flow
-$7.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
TSM icon
TSMC
TSM
+$463K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$461K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
AMZN icon
Amazon
AMZN
+$3.19M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.33M
4
TEF
Telefonica
TEF
+$1.36M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 5.84%
2 Technology 4.16%
3 Financials 2.42%
4 Consumer Staples 2.14%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
301
Public Storage
PSA
$61.3B
$1K ﹤0.01%
4
– –
PYPL icon
302
PayPal
PYPL
$50.5B
$1K ﹤0.01%
15
-3,979
-100% -$310K
RBLX icon
303
Roblox
RBLX
$27B
$1K ﹤0.01%
17
-17
-50% -$1.07K
RIVN icon
304
Rivian
RIVN
$23.2B
$1K ﹤0.01%
100
-71
-42% -$894
RKLB icon
305
Rocket Lab Corp
RKLB
$51.8B
$1K ﹤0.01%
+55
New +$1.32K
RNR icon
306
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
5
– –
SBUX icon
307
Starbucks
SBUX
$120B
$1K ﹤0.01%
12
– –
SEIC icon
308
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+12
New +$965
SHW icon
309
Sherwin-Williams
SHW
$89.8B
$1K ﹤0.01%
4
– –
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
20
– –
SRPT icon
311
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
9
-12
-57% -$1.26K
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1K ﹤0.01%
41
– –
TOST icon
313
Toast
TOST
$19.9B
$1K ﹤0.01%
44
-12
-21% -$449
TTEK icon
314
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
+44
New +$1.48K
ULTA icon
315
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
4
– –
WDC icon
316
Western Digital
WDC
$150B
$1K ﹤0.01%
+16
New +$759
WM icon
317
Waste Management
WM
$91B
$1K ﹤0.01%
4
– –
WSM icon
318
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
8
-2
-20% -$386
ZTS icon
319
Zoetis
ZTS
$30.5B
$1K ﹤0.01%
6
+1
+20% +$166
ALAB icon
320
Astera Labs
ALAB
$58B
$1K ﹤0.01%
+9
New +$833
AAPL icon
321
Apple
AAPL
$4.57T
– –
-20,441
Closed -$5.16M
ABNB icon
322
Airbnb
ABNB
$106B
– –
-16
Closed -$2K
ABT icon
323
Abbott
ABT
$187B
– –
-1,951
Closed -$220K
ADM icon
324
Archer Daniels Midland
ADM
$36.9B
– –
-7
Closed –
ADP icon
325
Automatic Data Processing
ADP
$108B
– –
-924
Closed -$271K
11 12
13
14 15

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HBWM
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Winthrop Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Winthrop Capital Management held 376 positions worth $364M, down 3.3% from $376M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winthrop Capital Management's Q1 2025 filing shows 38 new, 88 increased, 74 reduced and 44 closed positions. Its largest new stake was TSMC: 2,380 shares worth $395K. The largest sale was Apple, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Winthrop Capital Management's largest Q1 2025 buy was TSMC: 2,380 shares worth $395K.
  • Winthrop Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $1.86M increase.
  • Winthrop Capital Management's biggest Q1 2025 reduction was iShares Biotechnology ETF, cutting an estimated $2.33M.
  • Winthrop Capital Management fully exited Apple in Q1 2025, selling an estimated $5.16M.
  • Winthrop Capital Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2025.
  • Winthrop Capital Management opened 38 new positions and closed 44 in Q1 2025.
  • Winthrop Capital Management's portfolio value fell 3.3% quarter-over-quarter to $364M.

Based on Winthrop Capital Management's 13F filing for Q1 2025, filed 6 May 2025.