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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
-1.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$39.6M
Cap. Flow
-$31.3M
Cap. Flow %
-8.03%
Top 10 Hldgs %
39.45%
Holding
363
New
–
Increased
82
Reduced
63
Closed
7

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
+$593K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$352K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$230K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Sector Composition

1 Technology 6.21%
2 Healthcare 6.1%
3 Financials 2.7%
4 Communication Services 2.15%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
326
Medpace
MEDP
$15.4B
$1K ﹤0.01%
3
– –
MOS icon
327
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
50
– –
MSCI icon
328
MSCI
MSCI
$45.8B
$1K ﹤0.01%
2
– –
NIO icon
329
NIO
NIO
$12.2B
$1K ﹤0.01%
174
– –
PDBC icon
330
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1K ﹤0.01%
62
– –
PINS icon
331
Pinterest
PINS
$13B
$1K ﹤0.01%
40
– –
PNW icon
332
Pinnacle West Capital
PNW
$13.1B
$1K ﹤0.01%
9
– –
PSA icon
333
Public Storage
PSA
$55.8B
$1K ﹤0.01%
5
– –
PYPL icon
334
PayPal
PYPL
$49.9B
$1K ﹤0.01%
15
– –
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1K ﹤0.01%
4
– –
ROKU icon
336
Roku
ROKU
$21.4B
$1K ﹤0.01%
12
– –
SEIC icon
337
SEI Investments
SEIC
$11.9B
$1K ﹤0.01%
19
– –
SHYG icon
338
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
20
– –
STRL icon
339
Sterling Infrastructure
STRL
$19.6B
$1K ﹤0.01%
3
– –
TPL icon
340
Texas Pacific Land
TPL
$28.7B
$1K ﹤0.01%
3
– –
TXT icon
341
Textron
TXT
$15.9B
$1K ﹤0.01%
15
– –
ULTA icon
342
Ulta Beauty
ULTA
$20.6B
$1K ﹤0.01%
2
– –
WM icon
343
Waste Management
WM
$96.1B
$1K ﹤0.01%
4
– –
ZS icon
344
Zscaler
ZS
$24.2B
$1K ﹤0.01%
4
– –
Q
345
Qnity Electronics Inc
Q
$28.5B
$1K ﹤0.01%
9
– –
DOW icon
346
Dow Inc
DOW
$21.6B
$0 ﹤0.01%
7
– –
EMN icon
347
Eastman Chemical
EMN
$7.84B
$0 ﹤0.01%
2
– –
ES icon
348
Eversource Energy
ES
$28.1B
$0 ﹤0.01%
6
– –
EVGO icon
349
EVgo
EVGO
$237M
$0 ﹤0.01%
100
– –
EVRG icon
350
Evergy
EVRG
$19.7B
$0 ﹤0.01%
5
– –
11 12 13
14
15

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BWM
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CFA
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PFPGI
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Winthrop Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winthrop Capital Management held 363 positions worth $389M, down 9.2% from $429M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management withdrew a net $31.3M in Q1 2026, closing 7 positions and reducing 63 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winthrop Capital Management added an estimated $593K to Bitwise Bitcoin ETF.

  • Winthrop Capital Management added most to Bitwise Bitcoin ETF in Q1 2026, an estimated $593K increase.
  • Winthrop Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Winthrop Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $2.13M.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $389M portfolio in Q1 2026.
  • Winthrop Capital Management opened 0 new positions and closed 7 in Q1 2026.
  • Winthrop Capital Management's portfolio value fell 9.2% quarter-over-quarter to $389M.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.