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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
ORCL icon
51
Oracle
ORCL
$416B
$1.44M 0.4%
10,293
-330
-3% -$53.7K
WMT icon
52
Walmart Inc
WMT
$894B
$1.43M 0.39%
16,332
-368
-2% -$34.5K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.41M 0.39%
5,598
-4
-0.1% -$1.11K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.41M 0.39%
24,097
-437
-2% -$27.1K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.41M 0.39%
5,113
+54
+1% +$15.7K
COST icon
56
Costco
COST
$418B
$1.39M 0.38%
1,474
-155
-10% -$151K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.36M 0.37%
18,228
– –
CMI icon
58
Cummins
CMI
$89.5B
$1.29M 0.35%
4,108
+95
+2% +$33.5K
MRK icon
59
Merck
MRK
$317B
$1.28M 0.35%
14,264
+279
+2% +$26K
YUM icon
60
Yum! Brands
YUM
$41.6B
$1.25M 0.35%
7,976
+8
+0.1% +$1.15K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.25M 0.34%
13,490
-190
-1% -$19.2K
DUK icon
62
Duke Energy
DUK
$96.2B
$1.22M 0.33%
9,980
+237
+2% +$27K
HON icon
63
Honeywell
HON
$78.6B
$1.2M 0.33%
6,010
+168
+3% +$34K
PG icon
64
Procter & Gamble
PG
$341B
$1.17M 0.32%
6,863
+90
+1% +$15.1K
DIS icon
65
Walt Disney
DIS
$177B
$1.16M 0.32%
11,710
+368
+3% +$39.5K
EQWL icon
66
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$1.1M 0.3%
10,675
– –
C icon
67
Citigroup
C
$231B
$1.08M 0.3%
15,156
+582
+4% +$44.4K
CVX icon
68
Chevron
CVX
$366B
$1.07M 0.29%
6,386
+159
+3% +$24.9K
HD icon
69
Home Depot
HD
$352B
$1.06M 0.29%
2,907
+26
+0.9% +$10.1K
QCOM icon
70
Qualcomm
QCOM
$165B
$1.04M 0.29%
6,771
+259
+4% +$42.2K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.01M 0.28%
18,338
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.4B
$955K 0.26%
44,390
+20
+0% +$427
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$903K 0.25%
1,815
+11
+0.6% +$5.96K
USB icon
74
US Bancorp
USB
$100B
$888K 0.24%
21,043
-2,083
-9% -$96.1K
JCI icon
75
Johnson Controls International
JCI
$93.1B
$833K 0.23%
10,398
+320
+3% +$26.3K
1 2
3
4 5

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PG
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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.