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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
+7.38%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
+$8.69M
Cap. Flow %
2.2%
Top 10 Hldgs %
38.58%
Holding
361
New
29
Increased
61
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
326
Rivian
RIVN
$22.5B
$1K ﹤0.01%
100
– –
RNR icon
327
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
5
– –
SBUX icon
328
Starbucks
SBUX
$121B
$1K ﹤0.01%
12
– –
SEIC icon
329
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
SHW icon
330
Sherwin-Williams
SHW
$89.7B
$1K ﹤0.01%
4
– –
SHYG icon
331
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
20
– –
SUSB icon
332
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1K ﹤0.01%
41
– –
WDC icon
333
Western Digital
WDC
$179B
$1K ﹤0.01%
16
– –
WM icon
334
Waste Management
WM
$89.7B
$1K ﹤0.01%
4
– –
WSM icon
335
Williams-Sonoma
WSM
$29.2B
$1K ﹤0.01%
8
– –
ZTS icon
336
Zoetis
ZTS
$31.2B
$1K ﹤0.01%
6
– –
ALAB icon
337
Astera Labs
ALAB
$54.6B
$1K ﹤0.01%
9
– –
ADM icon
338
Archer Daniels Midland
ADM
$37.4B
$0 ﹤0.01%
+7
New +$341
ALB icon
339
Albemarle
ALB
$14B
$0 ﹤0.01%
+5
New +$296
CHPT icon
340
ChargePoint
CHPT
$150M
– –
-5
Closed –
COIN icon
341
Coinbase
COIN
$39.5B
– –
-5
Closed -$1K
EMN icon
342
Eastman Chemical
EMN
$8.39B
$0 ﹤0.01%
2
– –
ES icon
343
Eversource Energy
ES
$27.3B
$0 ﹤0.01%
6
– –
EVGO icon
344
EVgo
EVGO
$216M
$0 ﹤0.01%
100
– –
EVRG icon
345
Evergy
EVRG
$19.1B
$0 ﹤0.01%
5
– –
HOOD icon
346
Robinhood
HOOD
$83.4B
– –
-341
Closed -$14K
KHC icon
347
Kraft Heinz
KHC
$30.5B
$0 ﹤0.01%
8
– –
LCID icon
348
Lucid Motors
LCID
$2.61B
$0 ﹤0.01%
15
– –
PPL
349
PPL Corp
PPL
$26.3B
$0 ﹤0.01%
11
– –
PSFE icon
350
Paysafe
PSFE
$412M
$0 ﹤0.01%
17
– –
11 12 13
14
15

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PG
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Winthrop Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Winthrop Capital Management held 361 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q2 2025 filing shows 29 new, 61 increased, 78 reduced and 10 closed positions. Its largest new stake was Apple: 20,409 shares worth $4.19M. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q2 2025 buy was Apple: 20,409 shares worth $4.19M.
  • Winthrop Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $2.38M increase.
  • Winthrop Capital Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $2.48M.
  • Winthrop Capital Management fully exited Zimmer Biomet in Q2 2025, selling an estimated $20K.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $396M portfolio in Q2 2025.
  • Winthrop Capital Management opened 29 new positions and closed 10 in Q2 2025.
  • Winthrop Capital Management's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Winthrop Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.