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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
+3.47%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
+$4.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.22%
Holding
399
New
61
Increased
68
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.35M
2
AMZN icon
Amazon
AMZN
+$3.02M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$751K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$504K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$850K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$787K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 6.08%
3 Financials 2.6%
4 Communication Services 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
376
Hershey
HSY
$36.8B
– –
-7
Closed -$1K
IAT icon
377
iShares US Regional Banks ETF
IAT
$681M
– –
-95
Closed -$5K
JANX icon
378
Janux Therapeutics
JANX
$982M
– –
-4,327
Closed -$106K
KHC icon
379
Kraft Heinz
KHC
$29.6B
$0 ﹤0.01%
8
– –
LCID icon
380
Lucid Motors
LCID
$2.75B
– –
-15
Closed –
OC icon
381
Owens Corning
OC
$11.9B
– –
-6
Closed -$1K
ODFL icon
382
Old Dominion Freight Line
ODFL
$43.8B
– –
-6
Closed -$1K
OWL icon
383
Blue Owl Capital
OWL
$17.9B
– –
-43
Closed -$1K
PAYX icon
384
Paychex
PAYX
$42.7B
– –
-8
Closed -$1K
PPC icon
385
Pilgrim's Pride
PPC
$6.56B
– –
-24
Closed -$1K
PPL
386
PPL Corp
PPL
$26B
$0 ﹤0.01%
11
– –
PR
387
Permian Resources
PR
$17B
– –
-110
Closed -$1K
PSFE icon
388
Paysafe
PSFE
$385M
$0 ﹤0.01%
17
– –
RNR icon
389
RenaissanceRe
RNR
$13.4B
– –
-5
Closed -$1K
ROL icon
390
Rollins
ROL
$17.7B
– –
-33
Closed -$2K
SHW icon
391
Sherwin-Williams
SHW
$88.2B
– –
-4
Closed -$1K
SRPT icon
392
Sarepta Therapeutics
SRPT
$1.77B
– –
-9
Closed –
TTEK icon
393
Tetra Tech
TTEK
$8.89B
– –
-44
Closed -$1K
UPS icon
394
United Parcel Service
UPS
$87.8B
$0 ﹤0.01%
4
– –
VST icon
395
Vistra
VST
$47.7B
– –
-2
Closed –
WDC icon
396
Western Digital
WDC
$156B
– –
-16
Closed -$2K
WTRG icon
397
Essential Utilities
WTRG
$11.3B
$0 ﹤0.01%
7
– –
ZTS icon
398
Zoetis
ZTS
$32.4B
– –
-6
Closed -$1K
ALAB icon
399
Astera Labs
ALAB
$57.5B
– –
-9
Closed -$2K
12 13 14 15
16

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PFPGI
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PG
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TCM
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IPW
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Winthrop Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Winthrop Capital Management held 399 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q4 2025 filing shows 61 new, 68 increased, 100 reduced and 36 closed positions. Its largest new stake was Apple: 19,925 shares worth $5.42M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q4 2025 buy was Apple: 19,925 shares worth $5.42M.
  • Winthrop Capital Management added most to Bitwise Bitcoin ETF in Q4 2025, an estimated $2.91M increase.
  • Winthrop Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $850K.
  • Winthrop Capital Management fully exited Janux Therapeutics in Q4 2025, selling an estimated $106K.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $429M portfolio in Q4 2025.
  • Winthrop Capital Management opened 61 new positions and closed 36 in Q4 2025.
  • Winthrop Capital Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Winthrop Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.