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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
+7.38%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
+$8.69M
Cap. Flow %
2.2%
Top 10 Hldgs %
38.58%
Holding
361
New
29
Increased
61
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
301
EOG Resources
EOG
$71.5B
$1K ﹤0.01%
12
– –
EQT icon
302
EQT Corp
EQT
$32B
$1K ﹤0.01%
21
– –
EW icon
303
Edwards Lifesciences
EW
$51.2B
$1K ﹤0.01%
+15
New +$1.12K
FIX icon
304
Comfort Systems
FIX
$61.1B
$1K ﹤0.01%
2
– –
FOUR icon
305
Shift4
FOUR
$4.23B
$1K ﹤0.01%
14
– –
GTLB icon
306
GitLab
GTLB
$6.11B
$1K ﹤0.01%
17
– –
HSY icon
307
Hershey
HSY
$36.1B
$1K ﹤0.01%
7
– –
KLAC icon
308
KLA
KLAC
$252B
$1K ﹤0.01%
10
– –
KO icon
309
Coca-Cola
KO
$374B
$1K ﹤0.01%
13
– –
LII icon
310
Lennox International
LII
$15.4B
$1K ﹤0.01%
2
– –
MANH icon
311
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
6
– –
MEDP icon
312
Medpace
MEDP
$16.4B
$1K ﹤0.01%
4
– –
MP icon
313
MP Materials
MP
$8.53B
$1K ﹤0.01%
40
– –
MSCI icon
314
MSCI
MSCI
$41.6B
$1K ﹤0.01%
1
– –
NIO icon
315
NIO
NIO
$11.7B
$1K ﹤0.01%
174
– –
NUE icon
316
Nucor
NUE
$62.6B
$1K ﹤0.01%
5
– –
OC icon
317
Owens Corning
OC
$12.3B
$1K ﹤0.01%
6
– –
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.8B
$1K ﹤0.01%
6
– –
OWL icon
319
Blue Owl Capital
OWL
$7.81B
$1K ﹤0.01%
43
– –
PAYX icon
320
Paychex
PAYX
$42.1B
$1K ﹤0.01%
8
– –
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1K ﹤0.01%
62
– –
PNW icon
322
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
9
– –
PPC icon
323
Pilgrim's Pride
PPC
$6.33B
$1K ﹤0.01%
24
– –
PSA icon
324
Public Storage
PSA
$61.1B
$1K ﹤0.01%
4
– –
PYPL icon
325
PayPal
PYPL
$49.6B
$1K ﹤0.01%
15
– –
11 12
13
14 15

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Winthrop Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Winthrop Capital Management held 361 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q2 2025 filing shows 29 new, 61 increased, 78 reduced and 10 closed positions. Its largest new stake was Apple: 20,409 shares worth $4.19M. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q2 2025 buy was Apple: 20,409 shares worth $4.19M.
  • Winthrop Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $2.38M increase.
  • Winthrop Capital Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $2.48M.
  • Winthrop Capital Management fully exited Zimmer Biomet in Q2 2025, selling an estimated $20K.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $396M portfolio in Q2 2025.
  • Winthrop Capital Management opened 29 new positions and closed 10 in Q2 2025.
  • Winthrop Capital Management's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Winthrop Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.