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WCM

Winthrop Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.6M
Cap. Flow
-$13.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
42.25%
Holding
406
New
50
Increased
95
Reduced
56
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
HONA
Honeywell Aerospace
HONA
+$626K
4
VST icon
Vistra
VST
+$576K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.69%
2 Healthcare 7.08%
3 Technology 4.98%
4 Financials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$5.07M 1.22%
13,588
-79
-0.6% -$32K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.56M 1.1%
54,871
+1,277
+2% +$107K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$892B
$4.51M 1.09%
6,029
-2,125
-26% -$1.55M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$4.39M 1.06%
82,707
+1,683
+2% +$96.2K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$4.1M 0.99%
40,725
-3,360
-8% -$338K
JPM icon
31
JPMorgan Chase
JPM
$962B
$4.07M 0.98%
12,427
-1
-0% -$311
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.21M 0.78%
70,853
+748
+1% +$33.9K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.12M 0.75%
86,396
+283
+0.3% +$9.35K
PEP icon
34
PepsiCo
PEP
$191B
$2.92M 0.71%
21,575
-2
-0% -$299
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.69M 0.65%
11,076
+117
+1% +$26.6K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13B
$2.64M 0.64%
86,643
-654
-0.7% -$20.4K
CMI icon
37
Cummins
CMI
$75.1B
$2.43M 0.59%
3,407
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.32M 0.56%
3,108
+869
+39% +$630K
TSM icon
39
TSMC
TSM
$2.16T
$2.23M 0.54%
4,667
+13
+0.3% +$5.28K
C icon
40
Citigroup
C
$232B
$2.21M 0.53%
15,772
+58
+0.4% +$7.55K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$2.15M 0.52%
59,274
+355
+0.6% +$12.7K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.13M 0.52%
5,836
-151
-3% -$51.4K
BITB icon
43
Bitwise Bitcoin ETF
BITB
$3.02B
$2.08M 0.5%
65,364
-2,703
-4% -$105K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.03M 0.49%
40,009
+1,078
+3% +$55.3K
JNJ icon
45
Johnson & Johnson
JNJ
$671B
$1.93M 0.47%
7,610
+20
+0.3% +$4.66K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.86M 0.45%
50,385
+174
+0.3% +$5.99K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$1.85M 0.45%
42,040
+978
+2% +$43K
V icon
48
Visa
V
$707B
$1.73M 0.42%
5,040
+11
+0.2% +$3.53K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.67M 0.4%
4,520
– –
IBM icon
50
IBM
IBM
$221B
$1.63M 0.39%
5,811
-33
-0.6% -$8.31K
1
2
3 4 5

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Winthrop Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Winthrop Capital Management held 406 positions worth $414M, up 6.3% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winthrop Capital Management withdrew a net $13.7M in Q2 2026, closing 55 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Winthrop Capital Management opened a new position in Honeywell Aerospace worth $627K.

  • Winthrop Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,838 shares worth $627K.
  • Winthrop Capital Management added most to Netflix in Q2 2026, an estimated $1.18M increase.
  • Winthrop Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • Winthrop Capital Management fully exited Apple in Q2 2026, selling an estimated $5.17M.
  • Winthrop Capital Management's ten largest holdings make up 42% of its $414M portfolio in Q2 2026.
  • Winthrop Capital Management opened 50 new positions and closed 55 in Q2 2026.
  • Winthrop Capital Management's portfolio value rose 6.3% quarter-over-quarter to $414M.

Based on Winthrop Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.