We are live on ! Find out more
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
PFE icon
76
Pfizer
PFE
$149B
$820K 0.23%
32,360
-228
-0.7% -$5.97K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$802K 0.22%
3,616
– –
GLD icon
78
SPDR Gold Trust
GLD
$138B
$750K 0.21%
2,604
+1,346
+107% +$356K
COP icon
79
ConocoPhillips
COP
$142B
$709K 0.2%
6,755
+221
+3% +$22K
MDT icon
80
Medtronic
MDT
$110B
$705K 0.19%
7,845
+316
+4% +$28.3K
LOW icon
81
Lowe's Companies
LOW
$122B
$669K 0.18%
2,868
+101
+4% +$24.9K
MCD icon
82
McDonald's
MCD
$196B
$669K 0.18%
2,143
-12
-0.6% -$3.59K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$661K 0.18%
8,370
+467
+6% +$36.6K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.5B
$655K 0.18%
30,439
+48
+0.2% +$1.09K
CMCSA icon
85
Comcast
CMCSA
$89.3B
$654K 0.18%
17,711
+268
+2% +$9.67K
WFC icon
86
Wells Fargo
WFC
$265B
$626K 0.17%
8,719
-2,700
-24% -$203K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$601K 0.17%
7,237
-328
-4% -$29.3K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$579K 0.16%
1,005
+393
+64% +$254K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$566K 0.16%
8,752
– –
TXN icon
90
Texas Instruments
TXN
$254B
$559K 0.15%
3,108
-26
-0.8% -$4.87K
SPGI icon
91
S&P Global
SPGI
$119B
$554K 0.15%
1,091
+52
+5% +$26.6K
ABBV icon
92
AbbVie
ABBV
$431B
$551K 0.15%
2,632
– –
SU icon
93
Suncor Energy
SU
$72.4B
$529K 0.15%
13,654
+352
+3% +$13.4K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.1B
$501K 0.14%
2,509
– –
PLD icon
95
Prologis
PLD
$130B
$500K 0.14%
4,474
+175
+4% +$20.2K
AER icon
96
AerCap
AER
$24.4B
$470K 0.13%
4,602
+216
+5% +$21.4K
PNC icon
97
PNC Financial Services
PNC
$101B
$451K 0.12%
2,564
+4
+0.2% +$755
YUMC icon
98
Yum China
YUMC
$16.5B
$413K 0.11%
7,926
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$403K 0.11%
9,216
– –
SLB icon
100
SLB Ltd
SLB
$76.5B
$398K 0.11%
9,532
+375
+4% +$15.4K
2 3
4
5 6

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

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.