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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
+7.38%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
+$8.69M
Cap. Flow %
2.2%
Top 10 Hldgs %
38.58%
Holding
361
New
29
Increased
61
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.54M 0.39%
5,073
-40
-0.8% -$11.3K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.53M 0.39%
14,045
-94
-0.7% -$9.72K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.5M 0.38%
24,105
+8
+0% +$470
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.49M 0.38%
13,492
+2
+0% +$198
DIS icon
55
Walt Disney
DIS
$171B
$1.42M 0.36%
11,451
-259
-2% -$26.9K
XOM icon
56
ExxonMobil
XOM
$639B
$1.33M 0.34%
12,322
+60
+0.5% +$6.41K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.33M 0.34%
18,228
– –
WMT icon
58
Walmart Inc
WMT
$875B
$1.33M 0.34%
13,569
-2,763
-17% -$263K
C icon
59
Citigroup
C
$231B
$1.29M 0.33%
15,165
+9
+0.1% +$651
HON icon
60
Honeywell
HON
$78.9B
$1.29M 0.33%
5,877
-133
-2% -$26.9K
CMI icon
61
Cummins
CMI
$86.5B
$1.29M 0.33%
3,930
-178
-4% -$55.1K
COST icon
62
Costco
COST
$418B
$1.28M 0.32%
1,293
-181
-12% -$180K
JNJ icon
63
Johnson & Johnson
JNJ
$611B
$1.26M 0.32%
8,224
-1,801
-18% -$277K
DUK icon
64
Duke Energy
DUK
$96.8B
$1.18M 0.3%
10,028
+48
+0.5% +$5.66K
YUM icon
65
Yum! Brands
YUM
$40.8B
$1.18M 0.3%
7,976
– –
JCI icon
66
Johnson Controls International
JCI
$93.2B
$1.1M 0.28%
10,382
-16
-0.2% -$1.47K
PG icon
67
Procter & Gamble
PG
$342B
$1.1M 0.28%
6,882
+19
+0.3% +$3.1K
MRK icon
68
Merck
MRK
$320B
$1.05M 0.27%
13,251
-1,013
-7% -$80.5K
HD icon
69
Home Depot
HD
$348B
$1.03M 0.26%
2,824
-83
-3% -$30K
GLD icon
70
SPDR Gold Trust
GLD
$133B
$1.03M 0.26%
3,391
+787
+30% +$238K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$967K 0.24%
15,312
-3,026
-17% -$176K
USB icon
72
US Bancorp
USB
$101B
$949K 0.24%
20,968
-75
-0.4% -$3.15K
EQWL icon
73
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$935K 0.24%
8,498
-2,177
-20% -$224K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.5B
$891K 0.23%
42,110
-2,280
-5% -$47.8K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$857K 0.22%
3,616
– –
1 2
3
4 5

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Winthrop Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Winthrop Capital Management held 361 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q2 2025 filing shows 29 new, 61 increased, 78 reduced and 10 closed positions. Its largest new stake was Apple: 20,409 shares worth $4.19M. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q2 2025 buy was Apple: 20,409 shares worth $4.19M.
  • Winthrop Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $2.38M increase.
  • Winthrop Capital Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $2.48M.
  • Winthrop Capital Management fully exited Zimmer Biomet in Q2 2025, selling an estimated $20K.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $396M portfolio in Q2 2025.
  • Winthrop Capital Management opened 29 new positions and closed 10 in Q2 2025.
  • Winthrop Capital Management's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Winthrop Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.