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WCM

Winthrop Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.6M
Cap. Flow
-$13.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
42.25%
Holding
406
New
50
Increased
95
Reduced
56
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
HONA
Honeywell Aerospace
HONA
+$626K
4
VST icon
Vistra
VST
+$576K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.69%
2 Healthcare 7.08%
3 Technology 4.98%
4 Financials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
326
Public Storage
PSA
$55.6B
$1K ﹤0.01%
4
-1
-20% -$306
PYPL icon
327
PayPal
PYPL
$47B
$1K ﹤0.01%
15
– –
QQQM icon
328
Invesco NASDAQ 100 ETF
QQQM
$105B
$1K ﹤0.01%
4
– –
ROL icon
329
Rollins
ROL
$17.3B
$1K ﹤0.01%
+20
New +$1.02K
TJX icon
330
TJX Companies
TJX
$145B
$1K ﹤0.01%
+7
New +$1.11K
TKO icon
331
TKO Group
TKO
$13.6B
$1K ﹤0.01%
6
-2
-25% -$390
UI icon
332
Ubiquiti
UI
$35.1B
$1K ﹤0.01%
2
-1
-33% -$754
ULTA icon
333
Ulta Beauty
ULTA
$24.1B
$1K ﹤0.01%
2
– –
WM icon
334
Waste Management
WM
$87.5B
$1K ﹤0.01%
4
– –
ZTS icon
335
Zoetis
ZTS
$31.3B
$1K ﹤0.01%
+9
New +$847
Q
336
Qnity Electronics Inc
Q
$25.2B
$1K ﹤0.01%
9
– –
AAPL icon
337
Apple
AAPL
$4.67T
– –
-20,381
Closed -$5.17M
ABNB icon
338
Airbnb
ABNB
$107B
– –
-10
Closed -$1K
ABT icon
339
Abbott
ABT
$187B
– –
-1,827
Closed -$188K
ADM icon
340
Archer Daniels Midland
ADM
$40.8B
– –
-7
Closed -$1K
ADP icon
341
Automatic Data Processing
ADP
$110B
– –
-982
Closed -$200K
AEP icon
342
American Electric Power
AEP
$67.8B
– –
-513
Closed -$67K
ALB icon
343
Albemarle
ALB
$14.9B
– –
-5
Closed -$1K
ALL icon
344
Allstate
ALL
$65.6B
– –
-77
Closed -$16K
ALLY icon
345
Ally Financial
ALLY
$13.3B
– –
-32
Closed -$1K
AMAT icon
346
Applied Materials
AMAT
$361B
– –
-890
Closed -$304K
AMD icon
347
Advanced Micro Devices
AMD
$780B
– –
-52
Closed -$11K
AMGN icon
348
Amgen
AMGN
$236B
– –
-19
Closed -$7K
AMZN icon
349
Amazon
AMZN
$2.79T
– –
-13,721
Closed -$2.86M
APD icon
350
Air Products & Chemicals
APD
$67.1B
– –
-323
Closed -$94K
12 13
14
15 16

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CGFA
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RBWA
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HCM
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BWM
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SCP
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Winthrop Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Winthrop Capital Management held 406 positions worth $414M, up 6.3% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winthrop Capital Management withdrew a net $13.7M in Q2 2026, closing 55 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Winthrop Capital Management opened a new position in Honeywell Aerospace worth $627K.

  • Winthrop Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,838 shares worth $627K.
  • Winthrop Capital Management added most to Netflix in Q2 2026, an estimated $1.18M increase.
  • Winthrop Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • Winthrop Capital Management fully exited Apple in Q2 2026, selling an estimated $5.17M.
  • Winthrop Capital Management's ten largest holdings make up 42% of its $414M portfolio in Q2 2026.
  • Winthrop Capital Management opened 50 new positions and closed 55 in Q2 2026.
  • Winthrop Capital Management's portfolio value rose 6.3% quarter-over-quarter to $414M.

Based on Winthrop Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.