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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
QCOM icon
76
Qualcomm
QCOM
$170B
$838K 0.21%
5,262
-1,509
-22% -$222K
CVX icon
77
Chevron
CVX
$381B
$828K 0.21%
5,784
-602
-9% -$84.9K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$796K 0.2%
1,078
+73
+7% +$45.1K
ABBV icon
79
AbbVie
ABBV
$430B
$788K 0.2%
4,247
+1,615
+61% +$300K
TMO icon
80
Thermo Fisher Scientific
TMO
$209B
$730K 0.18%
1,799
-16
-0.9% -$6.69K
WFC icon
81
Wells Fargo
WFC
$267B
$708K 0.18%
8,835
+116
+1% +$8.36K
MDT icon
82
Medtronic
MDT
$110B
$682K 0.17%
7,824
-21
-0.3% -$1.78K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$662K 0.17%
8,328
-42
-0.5% -$3.31K
TXN icon
84
Texas Instruments
TXN
$259B
$658K 0.17%
3,168
+60
+2% +$10.7K
MCD icon
85
McDonald's
MCD
$189B
$641K 0.16%
2,193
+50
+2% +$15.4K
LOW icon
86
Lowe's Companies
LOW
$122B
$637K 0.16%
2,869
+1
+0% +$223
CMCSA icon
87
Comcast
CMCSA
$87.8B
$632K 0.16%
17,718
+7
+0% +$242
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$624K 0.16%
7,030
-207
-3% -$17.3K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$612K 0.15%
8,752
– –
GLTR icon
90
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$565K 0.14%
+4,090
New +$546K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.8B
$565K 0.14%
23,700
-6,739
-22% -$148K
SPGI icon
92
S&P Global
SPGI
$122B
$553K 0.14%
1,050
-41
-4% -$20.5K
TSM icon
93
TSMC
TSM
$2.17T
$546K 0.14%
2,409
+29
+1% +$5.37K
COP icon
94
ConocoPhillips
COP
$144B
$542K 0.14%
6,044
-711
-11% -$64K
IWM icon
95
iShares Russell 2000 ETF
IWM
$83.1B
$541K 0.14%
2,509
– –
SU icon
96
Suncor Energy
SU
$76.4B
$510K 0.13%
13,616
-38
-0.3% -$1.37K
AER icon
97
AerCap
AER
$24.3B
$499K 0.13%
4,262
-340
-7% -$36.8K
PNC icon
98
PNC Financial Services
PNC
$102B
$488K 0.12%
2,619
+55
+2% +$9.31K
PLD icon
99
Prologis
PLD
$131B
$473K 0.12%
4,503
+29
+0.6% +$3.04K
BCI icon
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$471K 0.12%
+22,654
New +$470K
2 3
4
5 6

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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.