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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
(+8.8%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
361
New
29
Increased
61
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
Amazon
AMZN
|
+$2.79M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.21M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$2.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$679K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$671K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$443K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Rocket Lab Corp
RKLB
$47.3B
| – | – |
-55
| Closed | -$1K |
|
352
Sarepta Therapeutics
SRPT
$1.77B
| $0 | ﹤0.01% |
9
| – | – |
|
353
United Parcel Service
UPS
$87.7B
| $0 | ﹤0.01% |
4
| – | – |
|
354
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-13
| Closed | -$7K |
|
355
Vistra
VST
$47.7B
| $0 | ﹤0.01% |
2
| – | – |
|
356
WEC Energy
WEC
$35.2B
| – | – |
-25
| Closed | -$2K |
|
357
Essential Utilities
WTRG
$11.3B
| $0 | ﹤0.01% |
7
| – | – |
|
358
Xylem
XYL
$28.2B
| – | – |
-15
| Closed | -$2K |
|
359
Zimmer Biomet
ZBH
$18.8B
| – | – |
-180
| Closed | -$20K |
|
|
ETHA
360
iShares Ethereum Trust ETF
ETHA
$5.53B
| – | – |
-699
| Closed | -$10K |
|
|
ITCI
361
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-13
| Closed | -$2K |
|
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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.