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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
XOM icon
51
ExxonMobil
XOM
$667B
$1.62M 0.39%
11,829
-229
-2% -$34.3K
JCI icon
52
Johnson Controls International
JCI
$86.2B
$1.58M 0.38%
10,848
+36
+0.3% +$5.08K
MRK icon
53
Merck
MRK
$376B
$1.57M 0.38%
12,254
+45
+0.4% +$5.27K
ORCL icon
54
Oracle
ORCL
$444B
$1.55M 0.38%
10,605
+22
+0.2% +$3.99K
WMT icon
55
Walmart Inc
WMT
$860B
$1.54M 0.37%
13,619
+17
+0.1% +$2.11K
GLD icon
56
SPDR Gold Trust
GLD
$150B
$1.45M 0.35%
3,930
-136
-3% -$56.3K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.32M 0.32%
9,581
-2,363
-20% -$312K
DUK icon
58
Duke Energy
DUK
$94.7B
$1.31M 0.32%
10,378
+58
+0.6% +$7.32K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.31%
13,042
-634
-5% -$62.7K
YUM icon
60
Yum! Brands
YUM
$41.6B
$1.18M 0.29%
7,383
-8
-0.1% -$1.24K
COST icon
61
Costco
COST
$410B
$1.17M 0.28%
1,254
+2
+0.2% +$1.99K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$1.13M 0.27%
11,030
+20
+0.2% +$1.89K
USB icon
63
US Bancorp
USB
$99B
$1.12M 0.27%
18,604
+56
+0.3% +$3.14K
UNH icon
64
UnitedHealth
UNH
$360B
$1.12M 0.27%
2,687
+7
+0.3% +$2.6K
ABBV icon
65
AbbVie
ABBV
$460B
$1.09M 0.26%
4,316
+13
+0.3% +$2.8K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.06M 0.26%
3,513
+65
+2% +$18.6K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.26%
7,150
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$999K 0.24%
12,956
+1
+0% +$73
PG icon
69
Procter & Gamble
PG
$341B
$984K 0.24%
6,707
+50
+0.8% +$7.28K
TXN icon
70
Texas Instruments
TXN
$232B
$969K 0.23%
3,250
+8
+0.2% +$2.22K
NFLX icon
71
Netflix
NFLX
$344B
$960K 0.23%
13,447
+13,427
+67,135% +$1.18M
CVX icon
72
Chevron
CVX
$415B
$946K 0.23%
5,707
+34
+0.6% +$6.33K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$945K 0.23%
7,933
+394
+5% +$42.6K
TMO icon
74
Thermo Fisher Scientific
TMO
$229B
$927K 0.22%
1,848
+3
+0.2% +$1.44K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.15T
$898K 0.22%
2,541
+115
+5% +$41.1K
1 2
3
4 5

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CGFA
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RBWA
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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.