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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
ES icon
351
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
6
– –
EVGO icon
352
EVgo
EVGO
$229M
$0 ﹤0.01%
100
– –
EVRG icon
353
Evergy
EVRG
$19.2B
$0 ﹤0.01%
5
– –
EW icon
354
Edwards Lifesciences
EW
$51.7B
– –
-15
Closed -$1K
FTNT icon
355
Fortinet
FTNT
$117B
– –
-595
Closed -$63K
GEHC icon
356
GE HealthCare
GEHC
$32.4B
– –
-111
Closed -$8K
GLTR icon
357
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-4,090
Closed -$565K
JPST icon
358
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-3,962
Closed -$201K
KHC icon
359
Kraft Heinz
KHC
$30B
$0 ﹤0.01%
8
– –
LCID icon
360
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
15
– –
NEE.PRR
361
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-426
Closed -$17K
PPL
362
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
11
– –
PSFE icon
363
Paysafe
PSFE
$375M
$0 ﹤0.01%
17
– –
SRPT icon
364
Sarepta Therapeutics
SRPT
$1.77B
$0 ﹤0.01%
9
– –
UPS icon
365
United Parcel Service
UPS
$88.9B
$0 ﹤0.01%
4
– –
VRNA
366
DELISTED
Verona Pharma
VRNA
– –
-835
Closed -$79K
VST icon
367
Vistra
VST
$47.4B
$0 ﹤0.01%
2
– –
WTRG icon
368
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
7
– –
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.