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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
+6.3%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
-$4.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
39.26%
Holding
368
New
17
Increased
100
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$894K
4
UNH icon
UnitedHealth
UNH
+$754K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.19M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K
5
MDT icon
Medtronic
MDT
+$688K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 4.89%
3 Financials 2.53%
4 Communication Services 2.15%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$5.34M 1.29%
21,987
+622
+3% +$130K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.17M 1.25%
78,362
+158
+0.2% +$9.86K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5M 1.21%
156,558
-4,780
-3% -$146K
NEE icon
29
NextEra Energy
NEE
$182B
$4.84M 1.17%
64,132
-126
-0.2% -$9.21K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.4M 1.06%
56,132
+1,639
+3% +$132K
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.17M 1.01%
13,208
+183
+1% +$54.4K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.07M 0.98%
40,593
+4,000
+11% +$397K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.81M 0.92%
120,351
-5,739
-5% -$180K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.74M 0.91%
83,806
+1,676
+2% +$73.4K
PEP icon
35
PepsiCo
PEP
$190B
$3.19M 0.77%
22,707
+128
+0.6% +$18.3K
ORCL icon
36
Oracle
ORCL
$420B
$2.94M 0.71%
10,461
+162
+2% +$41.3K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.92M 0.71%
66,948
+1,080
+2% +$45.7K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.61M 0.63%
93,601
-21,660
-19% -$579K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.53M 0.61%
26,199
+2,874
+12% +$275K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.43M 0.59%
11,631
-3
-0% -$591
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.14M 0.52%
40,320
– –
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2M 0.48%
47,445
+814
+2% +$34.1K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.94M 0.47%
58,229
+1,269
+2% +$40K
IBM icon
44
IBM
IBM
$222B
$1.81M 0.44%
6,420
+68
+1% +$17.8K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.81M 0.44%
40,418
+490
+1% +$22.2K
V icon
46
Visa
V
$690B
$1.81M 0.44%
5,300
+218
+4% +$75.5K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.8M 0.44%
6,049
+197
+3% +$56.9K
CMI icon
48
Cummins
CMI
$87.8B
$1.74M 0.42%
4,128
+198
+5% +$75.9K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.67M 0.4%
5,075
+2
+0% +$632
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.63M 0.39%
13,494
+2
+0% +$230
1
2
3 4 5

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Winthrop Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Winthrop Capital Management held 368 positions worth $413M, up 4.5% from $396M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q3 2025 filing shows 17 new, 100 increased, 32 reduced and 30 closed positions. Its largest new stake was UnitedHealth: 2,492 shares worth $860K. The largest sale was Apple, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q3 2025 buy was UnitedHealth: 2,492 shares worth $860K.
  • Winthrop Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $1.62M increase.
  • Winthrop Capital Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $789K.
  • Winthrop Capital Management fully exited Apple in Q3 2025, selling an estimated $4.19M.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $413M portfolio in Q3 2025.
  • Winthrop Capital Management opened 17 new positions and closed 30 in Q3 2025.
  • Winthrop Capital Management's portfolio value rose 4.5% quarter-over-quarter to $413M.

Based on Winthrop Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.