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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
-1.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$39.6M
Cap. Flow
-$31.3M
Cap. Flow %
-8.03%
Top 10 Hldgs %
39.45%
Holding
363
New
–
Increased
82
Reduced
63
Closed
7

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
+$593K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$352K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$230K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Sector Composition

1 Technology 6.21%
2 Healthcare 6.1%
3 Financials 2.7%
4 Communication Services 2.15%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$139B
$816K 0.21%
6,182
+242
+4% +$26.8K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$775K 0.2%
1,355
+166
+14% +$106K
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$728K 0.19%
7,539
+135
+2% +$13.4K
LOW icon
79
Lowe's Companies
LOW
$117B
$726K 0.19%
3,071
+218
+8% +$56.9K
UNH icon
80
UnitedHealth
UNH
$388B
$725K 0.19%
2,680
+174
+7% +$51.8K
APA icon
81
APA Corp
APA
$12.4B
$700K 0.18%
16,502
+1,411
+9% +$42.7K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.21T
$696K 0.18%
2,426
+114
+5% +$35.8K
MCD icon
83
McDonald's
MCD
$190B
$681K 0.17%
2,192
+6
+0.3% +$1.91K
TXN icon
84
Texas Instruments
TXN
$260B
$629K 0.16%
3,242
+12
+0.4% +$2.43K
VO icon
85
Vanguard Mid-Cap ETF
VO
$105B
$628K 0.16%
8,752
– –
EQWL icon
86
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$624K 0.16%
5,417
-1,266
-19% -$152K
PLD icon
87
Prologis
PLD
$139B
$618K 0.16%
4,675
+251
+6% +$33.5K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$617K 0.16%
2,488
-26
-1% -$6.71K
AER icon
89
AerCap
AER
$23.1B
$607K 0.16%
4,424
+260
+6% +$37.2K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$603K 0.15%
6,323
-19,884
-76% -$1.91M
WFC icon
91
Wells Fargo
WFC
$265B
$600K 0.15%
7,540
-20
-0.3% -$1.72K
PNC icon
92
PNC Financial Services
PNC
$101B
$557K 0.14%
2,675
+8
+0.3% +$1.74K
SLB icon
93
SLB Ltd
SLB
$70.2B
$491K 0.13%
9,555
+3,111
+48% +$151K
SPGI icon
94
S&P Global
SPGI
$133B
$439K 0.11%
1,031
+64
+7% +$29.7K
TSN icon
95
Tyson Foods
TSN
$20.3B
$438K 0.11%
6,841
+429
+7% +$26.6K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37B
$415K 0.11%
1,909
-120
-6% -$26.8K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43B
$375K 0.1%
14,944
-57
-0.4% -$1.5K
CMCSA icon
98
Comcast
CMCSA
$85B
$365K 0.09%
12,723
-1,455
-10% -$43.5K
DTE icon
99
DTE Energy
DTE
$30.7B
$365K 0.09%
2,497
-7
-0.3% -$984
YUMC icon
100
Yum China
YUMC
$15.1B
$362K 0.09%
7,431
-495
-6% -$25.6K
2 3
4
5 6

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BWM
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Winthrop Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winthrop Capital Management held 363 positions worth $389M, down 9.2% from $429M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management withdrew a net $31.3M in Q1 2026, closing 7 positions and reducing 63 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winthrop Capital Management added an estimated $593K to Bitwise Bitcoin ETF.

  • Winthrop Capital Management added most to Bitwise Bitcoin ETF in Q1 2026, an estimated $593K increase.
  • Winthrop Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Winthrop Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $2.13M.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $389M portfolio in Q1 2026.
  • Winthrop Capital Management opened 0 new positions and closed 7 in Q1 2026.
  • Winthrop Capital Management's portfolio value fell 9.2% quarter-over-quarter to $389M.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.