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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
-0.74%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$12.2M
Cap. Flow
-$7.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
TSM icon
TSMC
TSM
+$463K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$461K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
AMZN icon
Amazon
AMZN
+$3.19M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.33M
4
TEF
Telefonica
TEF
+$1.36M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 5.84%
2 Technology 4.16%
3 Financials 2.42%
4 Consumer Staples 2.14%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$68.4B
– –
-520
Closed -$48K
ALB icon
327
Albemarle
ALB
$15.5B
– –
-5
Closed –
ALL icon
328
Allstate
ALL
$67.5B
– –
-68
Closed -$13K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-5
Closed -$1K
AMAT icon
330
Applied Materials
AMAT
$428B
– –
-987
Closed -$162K
AMD icon
331
Advanced Micro Devices
AMD
$789B
– –
-52
Closed -$6K
AMGN icon
332
Amgen
AMGN
$222B
– –
-1,147
Closed -$297K
AMZN icon
333
Amazon
AMZN
$2.96T
– –
-14,433
Closed -$3.19M
APD icon
334
Air Products & Chemicals
APD
$67.6B
– –
-302
Closed -$87K
AXP icon
335
American Express
AXP
$230B
– –
-230
Closed -$68K
BA icon
336
Boeing
BA
$185B
– –
-5
Closed -$1K
BCI icon
337
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-22,654
Closed -$447K
BDX icon
338
Becton Dickinson
BDX
$48.7B
– –
-1,113
Closed -$252K
BLDR icon
339
Builders FirstSource
BLDR
$8.04B
– –
-8
Closed -$1K
BMO icon
340
Bank of Montreal
BMO
$127B
– –
-1,058
Closed -$103K
BRK.B icon
341
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-565
Closed -$255K
BX icon
342
Blackstone
BX
$110B
– –
-6
Closed -$1K
CELH icon
343
Celsius Holdings
CELH
$7.1B
– –
-30
Closed -$1K
CHPT icon
344
ChargePoint
CHPT
$161M
$0 ﹤0.01%
+5
New +$83
CHRD icon
345
Chord Energy
CHRD
$7.39B
– –
-6
Closed -$1K
CSL icon
346
Carlisle Companies
CSL
$15.4B
– –
-3
Closed -$1K
DDOG icon
347
Datadog
DDOG
$83.3B
– –
-9
Closed -$1K
EMN icon
348
Eastman Chemical
EMN
$8.42B
$0 ﹤0.01%
2
– –
ES icon
349
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
6
– –
EVGO icon
350
EVgo
EVGO
$229M
$0 ﹤0.01%
+100
New +$310
12 13
14
15 16

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PFPGI
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PG
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TCM
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HBWM
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Winthrop Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Winthrop Capital Management held 376 positions worth $364M, down 3.3% from $376M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winthrop Capital Management's Q1 2025 filing shows 38 new, 88 increased, 74 reduced and 44 closed positions. Its largest new stake was TSMC: 2,380 shares worth $395K. The largest sale was Apple, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Winthrop Capital Management's largest Q1 2025 buy was TSMC: 2,380 shares worth $395K.
  • Winthrop Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $1.86M increase.
  • Winthrop Capital Management's biggest Q1 2025 reduction was iShares Biotechnology ETF, cutting an estimated $2.33M.
  • Winthrop Capital Management fully exited Apple in Q1 2025, selling an estimated $5.16M.
  • Winthrop Capital Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2025.
  • Winthrop Capital Management opened 38 new positions and closed 44 in Q1 2025.
  • Winthrop Capital Management's portfolio value fell 3.3% quarter-over-quarter to $364M.

Based on Winthrop Capital Management's 13F filing for Q1 2025, filed 6 May 2025.