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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
+6.3%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
-$4.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
39.26%
Holding
368
New
17
Increased
100
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$894K
4
UNH icon
UnitedHealth
UNH
+$754K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.19M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K
5
MDT icon
Medtronic
MDT
+$688K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 4.89%
3 Financials 2.53%
4 Communication Services 2.15%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
326
Aaon
AAON
$7.79B
– –
-12
Closed -$1K
AAPL icon
327
Apple
AAPL
$4.56T
– –
-20,409
Closed -$4.19M
ABT icon
328
Abbott
ABT
$186B
– –
-1,954
Closed -$266K
ADM icon
329
Archer Daniels Midland
ADM
$37B
– –
-7
Closed –
ADP icon
330
Automatic Data Processing
ADP
$107B
– –
-961
Closed -$296K
AEP icon
331
American Electric Power
AEP
$68.3B
– –
-513
Closed -$53K
ALB icon
332
Albemarle
ALB
$15.2B
– –
-5
Closed –
ALL icon
333
Allstate
ALL
$68.2B
– –
-68
Closed -$14K
AMAT icon
334
Applied Materials
AMAT
$427B
– –
-1,004
Closed -$184K
AMD icon
335
Advanced Micro Devices
AMD
$780B
– –
-52
Closed -$7K
AMGN icon
336
Amgen
AMGN
$221B
– –
-409
Closed -$114K
AMZN icon
337
Amazon
AMZN
$2.96T
– –
-14,120
Closed -$3.1M
APD icon
338
Air Products & Chemicals
APD
$67.1B
– –
-315
Closed -$89K
ARCT icon
339
Arcturus Therapeutics
ARCT
$213M
– –
-736
Closed -$10K
AXP icon
340
American Express
AXP
$230B
– –
-230
Closed -$73K
BA icon
341
Boeing
BA
$185B
– –
-5
Closed -$1K
BAH icon
342
Booz Allen Hamilton
BAH
$9.19B
– –
-8
Closed -$1K
BCI icon
343
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
– –
-22,654
Closed -$471K
BDX icon
344
Becton Dickinson
BDX
$48.6B
– –
-1,041
Closed -$179K
BIDU icon
345
Baidu
BIDU
$37.2B
– –
-450
Closed -$39K
BMO icon
346
Bank of Montreal
BMO
$127B
– –
-1,089
Closed -$120K
BRK.B icon
347
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-565
Closed -$274K
CFLT
348
DELISTED
Confluent
CFLT
– –
-175
Closed -$4K
CHPT icon
349
ChargePoint
CHPT
$158M
$0 ﹤0.01%
+4
New +$46
EMN icon
350
Eastman Chemical
EMN
$8.49B
$0 ﹤0.01%
2
– –
11 12 13
14
15

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Winthrop Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Winthrop Capital Management held 368 positions worth $413M, up 4.5% from $396M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q3 2025 filing shows 17 new, 100 increased, 32 reduced and 30 closed positions. Its largest new stake was UnitedHealth: 2,492 shares worth $860K. The largest sale was Apple, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q3 2025 buy was UnitedHealth: 2,492 shares worth $860K.
  • Winthrop Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $1.62M increase.
  • Winthrop Capital Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $789K.
  • Winthrop Capital Management fully exited Apple in Q3 2025, selling an estimated $4.19M.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $413M portfolio in Q3 2025.
  • Winthrop Capital Management opened 17 new positions and closed 30 in Q3 2025.
  • Winthrop Capital Management's portfolio value rose 4.5% quarter-over-quarter to $413M.

Based on Winthrop Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.