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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
Cap. Flow
-$7.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
TSM icon
TSMC
TSM
+$463K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$461K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
AMZN icon
Amazon
AMZN
+$3.19M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.33M
4
TEF
Telefonica
TEF
+$1.36M
5
XLY icon
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
NEE icon
26
NextEra Energy
NEE
$181B
$4.57M 1.26%
64,405
+308
+0.5% +$21.7K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$4.24M 1.17%
78,592
-1,136
-1% -$61.2K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$4.14M 1.14%
165,421
-3,526
-2% -$96.6K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.88M 1.07%
126,320
-210
-0.2% -$6.62K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 1.01%
37,293
-1,041
-3% -$102K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.48M 0.96%
74,434
-3,488
-4% -$157K
PEP icon
32
PepsiCo
PEP
$189B
$3.37M 0.93%
22,453
+405
+2% +$60.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.64T
$3.27M 0.9%
21,174
+862
+4% +$156K
JPM icon
34
JPMorgan Chase
JPM
$955B
$3.2M 0.88%
13,040
+233
+2% +$59.4K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.81M 0.77%
119,787
-263
-0.2% -$6.7K
RSPD icon
36
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$2.75M 0.76%
55,032
-931
-2% -$49.5K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.39M 0.66%
60,542
-7,462
-11% -$292K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.22M 0.61%
23,309
+3,560
+18% +$333K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.21M 0.61%
21,900
+435
+2% +$43.7K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.11M 0.58%
40,320
+6,380
+19% +$332K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.98M 0.54%
47,225
+2,325
+5% +$96.8K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.95M 0.54%
74,482
-1,316
-2% -$36.6K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.89M 0.52%
12,346
+215
+2% +$32.8K
V icon
44
Visa
V
$691B
$1.84M 0.51%
5,263
+158
+3% +$53.5K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$1.71M 0.47%
39,728
-110
-0.3% -$4.81K
JNJ icon
46
Johnson & Johnson
JNJ
$612B
$1.66M 0.46%
10,025
+237
+2% +$37.1K
IBM icon
47
IBM
IBM
$219B
$1.57M 0.43%
6,333
-33
-0.5% -$8.07K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.57M 0.43%
56,952
-792
-1% -$21.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.48M 0.41%
14,139
-580
-4% -$65.4K
XOM icon
50
ExxonMobil
XOM
$640B
$1.46M 0.4%
12,262
+58
+0.5% +$6.41K
1
2
3 4 5

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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.