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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
EVRG icon
351
Evergy
EVRG
$19.2B
$0 ﹤0.01%
5
– –
FANG icon
352
Diamondback Energy
FANG
$52.7B
– –
-5
Closed -$1K
FSLR icon
353
First Solar
FSLR
$26.9B
– –
-4
Closed -$1K
GLTR icon
354
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-4,090
Closed -$448K
GNRC icon
355
Generac Holdings
GNRC
$12.5B
– –
-8
Closed -$1K
GWW icon
356
W.W. Grainger
GWW
$60.2B
– –
-1
Closed -$1K
HES
357
DELISTED
Hess
HES
– –
-7
Closed -$1K
HWM icon
358
Howmet Aerospace
HWM
$112B
– –
-15
Closed -$2K
KHC icon
359
Kraft Heinz
KHC
$30B
$0 ﹤0.01%
8
– –
KNSL icon
360
Kinsale Capital Group
KNSL
$8.51B
– –
-3
Closed -$1K
LCID icon
361
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
+15
New +$401
LVS icon
362
Las Vegas Sands
LVS
$29.6B
– –
-34
Closed -$2K
MTD icon
363
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$1K
NET icon
364
Cloudflare
NET
$107B
– –
-13
Closed -$1K
NRG icon
365
NRG Energy
NRG
$24.8B
– –
-5
Closed –
PANW icon
366
Palo Alto Networks
PANW
$297B
– –
-12
Closed -$2K
PPL
367
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
11
– –
PSFE icon
368
Paysafe
PSFE
$375M
$0 ﹤0.01%
17
– –
RBA icon
369
RB Global
RBA
$17.5B
– –
-17
Closed -$2K
TJX icon
370
TJX Companies
TJX
$178B
– –
-8
Closed -$1K
TPL icon
371
Texas Pacific Land
TPL
$23.5B
– –
-6
Closed -$2K
UPS icon
372
United Parcel Service
UPS
$88.9B
$0 ﹤0.01%
4
– –
VICI icon
373
VICI Properties
VICI
$29.4B
– –
-38
Closed -$1K
VST icon
374
Vistra
VST
$47.4B
$0 ﹤0.01%
+2
New +$299
WMS icon
375
Advanced Drainage Systems
WMS
$10.9B
– –
-6
Closed -$1K
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.