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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.62M 0.39%
54,629
-11,283
-17% -$328K
JNJ icon
52
Johnson & Johnson
JNJ
$622B
$1.58M 0.38%
8,533
+309
+4% +$52.9K
C icon
53
Citigroup
C
$232B
$1.56M 0.38%
15,416
+251
+2% +$23.8K
XOM icon
54
ExxonMobil
XOM
$629B
$1.4M 0.34%
12,380
+58
+0.5% +$6.45K
WMT icon
55
Walmart Inc
WMT
$887B
$1.4M 0.34%
13,537
-32
-0.2% -$3.19K
GLD icon
56
SPDR Gold Trust
GLD
$138B
$1.39M 0.34%
3,902
+511
+15% +$163K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.34M 0.32%
18,228
– –
COST icon
58
Costco
COST
$417B
$1.27M 0.31%
1,374
+81
+6% +$77.6K
TSM icon
59
TSMC
TSM
$2.17T
$1.27M 0.31%
4,536
+2,127
+88% +$520K
DUK icon
60
Duke Energy
DUK
$95.9B
$1.26M 0.3%
10,173
+145
+1% +$17.6K
DIS icon
61
Walt Disney
DIS
$176B
$1.25M 0.3%
10,931
-520
-5% -$61.2K
YUM icon
62
Yum! Brands
YUM
$41.5B
$1.21M 0.29%
7,976
– –
HON icon
63
Honeywell
HON
$78.8B
$1.19M 0.29%
5,986
+109
+2% +$22.8K
HD icon
64
Home Depot
HD
$350B
$1.18M 0.28%
2,904
+80
+3% +$31.5K
JCI icon
65
Johnson Controls International
JCI
$93.5B
$1.17M 0.28%
10,596
+214
+2% +$22.9K
MRK icon
66
Merck
MRK
$318B
$1.15M 0.28%
13,709
+458
+3% +$37.7K
PG icon
67
Procter & Gamble
PG
$341B
$1.07M 0.26%
6,966
+84
+1% +$13.1K
ABBV icon
68
AbbVie
ABBV
$433B
$1M 0.24%
4,317
+70
+2% +$14.3K
USB icon
69
US Bancorp
USB
$100B
$942K 0.23%
19,484
-1,484
-7% -$70.2K
CVX icon
70
Chevron
CVX
$372B
$941K 0.23%
6,061
+277
+5% +$42.9K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$919K 0.22%
3,616
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.4B
$909K 0.22%
42,143
+33
+0.1% +$704
EQWL icon
73
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$884K 0.21%
7,711
-787
-9% -$88.2K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$883K 0.21%
1,821
+22
+1% +$10.2K
UNH icon
75
UnitedHealth
UNH
$377B
$860K 0.21%
+2,492
New +$754K
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.