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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
META icon
76
Meta Platforms (Facebook)
META
$1.56T
$788K 0.19%
1,398
+43
+3% +$26.3K
SU icon
77
Suncor Energy
SU
$79.8B
$734K 0.18%
13,668
+4
+0% +$253
EQWL icon
78
Invesco S&P 100 Equal Weight ETF
EQWL
$2.89B
$694K 0.17%
5,382
-35
-0.6% -$4.35K
LOW icon
79
Lowe's Companies
LOW
$113B
$682K 0.16%
3,094
+23
+0.7% +$5.22K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81B
$671K 0.16%
2,234
-254
-10% -$71.4K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$665K 0.16%
8,252
-500
-6% -$38.8K
PNC icon
82
PNC Financial Services
PNC
$97.8B
$661K 0.16%
2,684
+9
+0.3% +$2.02K
HON icon
83
Honeywell
HON
$65.8B
$658K 0.16%
2,937
-2,741
-48% -$612K
AER icon
84
AerCap
AER
$23B
$648K 0.16%
4,444
+20
+0.5% +$2.84K
COP icon
85
ConocoPhillips
COP
$163B
$646K 0.16%
6,210
+28
+0.5% +$3.32K
PLD icon
86
Prologis
PLD
$131B
$635K 0.15%
4,691
+16
+0.3% +$2.27K
HONA
87
Honeywell Aerospace
HONA
$49.1B
$627K 0.15%
+2,838
New +$626K
WFC icon
88
Wells Fargo
WFC
$270B
$623K 0.15%
7,540
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$598K 0.14%
6,323
– –
MCD icon
90
McDonald's
MCD
$184B
$594K 0.14%
2,199
+7
+0.3% +$2.01K
VST icon
91
Vistra
VST
$48.4B
$589K 0.14%
+3,714
New +$576K
DTCR icon
92
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$536K 0.13%
17,643
+3,591
+26% +$106K
HD icon
93
Home Depot
HD
$317B
$487K 0.12%
1,380
-1,341
-49% -$436K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$464K 0.11%
1,910
+1
+0.1% +$233
SLB icon
95
SLB Ltd
SLB
$85.2B
$447K 0.11%
9,613
+58
+0.6% +$3.11K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$433K 0.1%
14,963
+19
+0.1% +$532
APA icon
97
APA Corp
APA
$15.5B
$418K 0.1%
12,820
-3,682
-22% -$138K
TSN icon
98
Tyson Foods
TSN
$18.2B
$394K 0.1%
6,874
+33
+0.5% +$2.06K
SPG icon
99
Simon Property Group
SPG
$68.4B
$388K 0.09%
1,735
+8
+0.5% +$1.65K
DTE icon
100
DTE Energy
DTE
$28.5B
$382K 0.09%
2,510
+13
+0.5% +$1.9K
2 3
4
5 6

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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.