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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
+3.47%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
+$4.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.22%
Holding
399
New
61
Increased
68
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.35M
2
AMZN icon
Amazon
AMZN
+$3.02M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$751K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$504K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$850K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$787K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 6.08%
3 Financials 2.6%
4 Communication Services 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
301
SEI Investments
SEIC
$12.5B
$2K ﹤0.01%
19
+7
+58% +$575
TKO icon
302
TKO Group
TKO
$13.8B
$2K ﹤0.01%
8
-3
-27% -$583
TOST icon
303
Toast
TOST
$20.1B
$2K ﹤0.01%
57
+13
+30% +$469
UI icon
304
Ubiquiti
UI
$34.7B
$2K ﹤0.01%
+3
New +$1.9K
WSM icon
305
Williams-Sonoma
WSM
$29.3B
$2K ﹤0.01%
9
+1
+13% +$187
XYL icon
306
Xylem
XYL
$28.3B
$2K ﹤0.01%
15
– –
DAY
307
DELISTED
Dayforce
DAY
$2K ﹤0.01%
+28
New +$1.93K
SOLV icon
308
Solventum
SOLV
$14.1B
$2K ﹤0.01%
30
– –
ABNB icon
309
Airbnb
ABNB
$103B
$1K ﹤0.01%
+10
New +$1.25K
ALB icon
310
Albemarle
ALB
$15.2B
$1K ﹤0.01%
+5
New +$568
ALLY icon
311
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+32
New +$1.32K
APH icon
312
Amphenol
APH
$207B
$1K ﹤0.01%
+11
New +$1.47K
BA icon
313
Boeing
BA
$183B
$1K ﹤0.01%
+5
New +$1.03K
BAH icon
314
Booz Allen Hamilton
BAH
$9.05B
$1K ﹤0.01%
+12
New +$1.07K
CELH icon
315
Celsius Holdings
CELH
$6.76B
$1K ﹤0.01%
+29
New +$1.46K
CTRA
316
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+48
New +$1.21K
DDOG icon
317
Datadog
DDOG
$84.1B
$1K ﹤0.01%
+6
New +$948
DPZ icon
318
Domino's
DPZ
$11.6B
$1K ﹤0.01%
3
+1
+50% +$417
EBND icon
319
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1K ﹤0.01%
41
– –
ELS icon
320
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
+21
New +$1.3K
EQT icon
321
EQT Corp
EQT
$32.4B
$1K ﹤0.01%
21
– –
EXEL icon
322
Exelixis
EXEL
$13.2B
$1K ﹤0.01%
+26
New +$1.08K
EXPD icon
323
Expeditors International
EXPD
$23.4B
$1K ﹤0.01%
+8
New +$1.09K
FISV
324
Fiserv Inc
FISV
$27.5B
$1K ﹤0.01%
+20
New +$1.67K
FRHC icon
325
Freedom Holding
FRHC
$9.46B
$1K ﹤0.01%
+9
New +$1.3K
11 12
13
14 15

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PG
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TCM
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HBWM
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Winthrop Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Winthrop Capital Management held 399 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q4 2025 filing shows 61 new, 68 increased, 100 reduced and 36 closed positions. Its largest new stake was Apple: 19,925 shares worth $5.42M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q4 2025 buy was Apple: 19,925 shares worth $5.42M.
  • Winthrop Capital Management added most to Bitwise Bitcoin ETF in Q4 2025, an estimated $2.91M increase.
  • Winthrop Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $850K.
  • Winthrop Capital Management fully exited Janux Therapeutics in Q4 2025, selling an estimated $106K.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $429M portfolio in Q4 2025.
  • Winthrop Capital Management opened 61 new positions and closed 36 in Q4 2025.
  • Winthrop Capital Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Winthrop Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.