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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
+6.3%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
-$4.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
39.26%
Holding
368
New
17
Increased
100
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$894K
4
UNH icon
UnitedHealth
UNH
+$754K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.19M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K
5
MDT icon
Medtronic
MDT
+$688K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 4.89%
3 Financials 2.53%
4 Communication Services 2.15%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
301
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
6
– –
MCO icon
302
Moody's
MCO
$82.7B
$1K ﹤0.01%
3
– –
MSCI icon
303
MSCI
MSCI
$40.9B
$1K ﹤0.01%
1
– –
NIO icon
304
NIO
NIO
$11.9B
$1K ﹤0.01%
174
– –
NUE icon
305
Nucor
NUE
$62.1B
$1K ﹤0.01%
5
– –
OC icon
306
Owens Corning
OC
$12.4B
$1K ﹤0.01%
6
– –
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.9B
$1K ﹤0.01%
6
– –
OWL icon
308
Blue Owl Capital
OWL
$18.5B
$1K ﹤0.01%
43
– –
PAYX icon
309
Paychex
PAYX
$42.7B
$1K ﹤0.01%
8
– –
PDBC icon
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1K ﹤0.01%
62
– –
PNW icon
311
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
9
– –
PPC icon
312
Pilgrim's Pride
PPC
$6.54B
$1K ﹤0.01%
24
– –
PR
313
Permian Resources
PR
$16.9B
$1K ﹤0.01%
110
– –
PSA icon
314
Public Storage
PSA
$61.3B
$1K ﹤0.01%
4
– –
PYPL icon
315
PayPal
PYPL
$50.5B
$1K ﹤0.01%
15
– –
QQQM icon
316
Invesco NASDAQ 100 ETF
QQQM
$102B
$1K ﹤0.01%
+4
New +$943
RIVN icon
317
Rivian
RIVN
$23.2B
$1K ﹤0.01%
100
– –
RNR icon
318
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
5
– –
SBUX icon
319
Starbucks
SBUX
$120B
$1K ﹤0.01%
12
– –
SEIC icon
320
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
SHW icon
321
Sherwin-Williams
SHW
$89.8B
$1K ﹤0.01%
4
– –
SHYG icon
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
20
– –
TTEK icon
323
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
44
– –
WM icon
324
Waste Management
WM
$91B
$1K ﹤0.01%
4
– –
ZTS icon
325
Zoetis
ZTS
$30.5B
$1K ﹤0.01%
6
– –
11 12
13
14 15

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PFPGI
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PG
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SI
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MA
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TCM
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HBWM
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Winthrop Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Winthrop Capital Management held 368 positions worth $413M, up 4.5% from $396M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q3 2025 filing shows 17 new, 100 increased, 32 reduced and 30 closed positions. Its largest new stake was UnitedHealth: 2,492 shares worth $860K. The largest sale was Apple, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q3 2025 buy was UnitedHealth: 2,492 shares worth $860K.
  • Winthrop Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $1.62M increase.
  • Winthrop Capital Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $789K.
  • Winthrop Capital Management fully exited Apple in Q3 2025, selling an estimated $4.19M.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $413M portfolio in Q3 2025.
  • Winthrop Capital Management opened 17 new positions and closed 30 in Q3 2025.
  • Winthrop Capital Management's portfolio value rose 4.5% quarter-over-quarter to $413M.

Based on Winthrop Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.