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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
APH icon
351
Amphenol
APH
$204B
– –
-22
Closed -$1K
AR icon
352
Antero Resources
AR
$12.1B
– –
-54
Closed -$2K
AXP icon
353
American Express
AXP
$220B
– –
-230
Closed -$70K
BA icon
354
Boeing
BA
$168B
– –
-5
Closed -$1K
BAH icon
355
Booz Allen Hamilton
BAH
$8.76B
– –
-12
Closed -$1K
BCI icon
356
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
– –
-3,500
Closed -$85K
BDX icon
357
Becton Dickinson
BDX
$50.3B
– –
-910
Closed -$143K
BIDU icon
358
Baidu
BIDU
$33.7B
– –
-450
Closed -$50K
BMO icon
359
Bank of Montreal
BMO
$122B
– –
-1,105
Closed -$150K
BRK.B icon
360
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-565
Closed -$271K
CELH icon
361
Celsius Holdings
CELH
$7.76B
– –
-29
Closed -$1K
CTRA
362
DELISTED
Coterra Energy
CTRA
– –
-48
Closed -$2K
DBEF icon
363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$0 ﹤0.01%
+6
New +$314
DDOG icon
364
Datadog
DDOG
$76.5B
– –
-6
Closed -$1K
DIS icon
365
Walt Disney
DIS
$182B
– –
-164
Closed -$16K
DOW icon
366
Dow Inc
DOW
$21.3B
$0 ﹤0.01%
7
– –
DPZ icon
367
Domino's
DPZ
$11.3B
– –
-3
Closed -$1K
EMN icon
368
Eastman Chemical
EMN
$8.14B
$0 ﹤0.01%
2
– –
EQT icon
369
EQT Corp
EQT
$34.5B
– –
-21
Closed -$1K
ES icon
370
Eversource Energy
ES
$26.8B
$0 ﹤0.01%
6
– –
EVGO icon
371
EVgo
EVGO
$214M
$0 ﹤0.01%
100
– –
EVRG icon
372
Evergy
EVRG
$18.8B
$0 ﹤0.01%
5
– –
EWTX icon
373
Edgewise Therapeutics
EWTX
$4.68B
– –
-1,377
Closed -$43K
FCX icon
374
Freeport-McMoran
FCX
$104B
– –
-32
Closed -$2K
FRHC icon
375
Freedom Holding
FRHC
$10.5B
– –
-9
Closed -$1K
13 14
15
16 17

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MWPCG
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CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
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HCM
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VR
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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.