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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
(-3.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.86M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.21M |
| 4 |
TSMC
TSM
|
+$463K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.16M |
| 2 |
Amazon
AMZN
|
+$3.19M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.33M |
| 4 |
TEF
Telefonica
TEF
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Essential Utilities
WTRG
$11.4B
| $0 | ﹤0.01% |
7
| – | – |
|
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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.