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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
-1.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$39.6M
Cap. Flow
-$31.3M
Cap. Flow %
-8.03%
Top 10 Hldgs %
39.45%
Holding
363
New
–
Increased
82
Reduced
63
Closed
7

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
+$593K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$352K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$230K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Sector Composition

1 Technology 6.21%
2 Healthcare 6.1%
3 Financials 2.7%
4 Communication Services 2.15%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$5.17M 1.33%
20,381
+456
+2% +$119K
MSFT icon
27
Microsoft
MSFT
$2.93T
$5.06M 1.3%
13,667
+493
+4% +$206K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.96M 1.27%
81,024
-2,467
-3% -$132K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.5M 1.16%
154,591
+4
+0% +$124
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.44M 1.14%
44,085
-7,494
-15% -$753K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.39M 1.13%
53,594
-2,389
-4% -$201K
JPM icon
32
JPMorgan Chase
JPM
$907B
$3.66M 0.94%
12,428
+429
+4% +$130K
PEP icon
33
PepsiCo
PEP
$187B
$3.35M 0.86%
21,577
-890
-4% -$139K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.22M 0.83%
70,105
+530
+0.8% +$23.8K
AMZN icon
35
Amazon
AMZN
$2.66T
$2.86M 0.73%
13,721
+508
+4% +$112K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.65M 0.68%
87,297
-7,782
-8% -$244K
BITB icon
37
Bitwise Bitcoin ETF
BITB
$2.46B
$2.51M 0.64%
68,067
+14,288
+27% +$593K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.5M 0.64%
86,113
-350
-0.4% -$10.5K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.4M 0.62%
10,959
-364
-3% -$85.2K
XOM icon
40
ExxonMobil
XOM
$611B
$2.05M 0.53%
12,058
-380
-3% -$55.5K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.95M 0.5%
38,931
-1,322
-3% -$66.3K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.94M 0.5%
58,919
-794
-1% -$27.1K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.85M 0.48%
7,590
+136
+2% +$31.7K
CMI icon
44
Cummins
CMI
$89.5B
$1.83M 0.47%
3,407
+118
+4% +$66.8K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.81M 0.46%
5,987
+39
+0.7% +$12.3K
C icon
46
Citigroup
C
$217B
$1.78M 0.46%
15,714
+824
+6% +$93.8K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$1.75M 0.45%
4,066
-398
-9% -$178K
WMT icon
48
Walmart Inc
WMT
$909B
$1.69M 0.43%
13,602
+281
+2% +$34.5K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.68M 0.43%
41,062
-3,938
-9% -$165K
TSM icon
50
TSMC
TSM
$2.07T
$1.57M 0.4%
4,654
+210
+5% +$72.3K
1
2
3 4 5

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Winthrop Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winthrop Capital Management held 363 positions worth $389M, down 9.2% from $429M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management withdrew a net $31.3M in Q1 2026, closing 7 positions and reducing 63 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winthrop Capital Management added an estimated $593K to Bitwise Bitcoin ETF.

  • Winthrop Capital Management added most to Bitwise Bitcoin ETF in Q1 2026, an estimated $593K increase.
  • Winthrop Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Winthrop Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $2.13M.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $389M portfolio in Q1 2026.
  • Winthrop Capital Management opened 0 new positions and closed 7 in Q1 2026.
  • Winthrop Capital Management's portfolio value fell 9.2% quarter-over-quarter to $389M.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.