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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$854K 0.21%
7,188
-6,857
-49% -$789K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$835K 0.2%
12,802
-11,303
-47% -$726K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$821K 0.2%
1,118
+40
+4% +$29.8K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$816K 0.2%
12,086
-3,226
-21% -$208K
LOW icon
80
Lowe's Companies
LOW
$122B
$736K 0.18%
2,929
+60
+2% +$14.7K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$675K 0.16%
7,159
+129
+2% +$11.9K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$670K 0.16%
8,381
+53
+0.6% +$4.22K
MCD icon
83
McDonald's
MCD
$194B
$668K 0.16%
2,199
+6
+0.3% +$1.83K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$643K 0.16%
8,752
– –
WFC icon
85
Wells Fargo
WFC
$265B
$636K 0.15%
7,584
-1,251
-14% -$101K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.7B
$607K 0.15%
2,509
– –
COP icon
87
ConocoPhillips
COP
$142B
$585K 0.14%
6,183
+139
+2% +$13.1K
TXN icon
88
Texas Instruments
TXN
$258B
$584K 0.14%
3,180
+12
+0.4% +$2.35K
SU icon
89
Suncor Energy
SU
$72.4B
$577K 0.14%
13,806
+190
+1% +$7.62K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.38T
$565K 0.14%
2,318
– –
CMCSA icon
91
Comcast
CMCSA
$88.5B
$542K 0.13%
17,253
-465
-3% -$15.6K
SPGI icon
92
S&P Global
SPGI
$120B
$531K 0.13%
1,090
+40
+4% +$21.4K
AER icon
93
AerCap
AER
$24.3B
$529K 0.13%
4,368
+106
+2% +$12.4K
PLD icon
94
Prologis
PLD
$131B
$528K 0.13%
4,615
+112
+2% +$12.3K
PNC icon
95
PNC Financial Services
PNC
$101B
$528K 0.13%
2,629
+10
+0.4% +$1.98K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$492K 0.12%
9,218
+455
+5% +$22.8K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$420K 0.1%
2,014
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.6B
$384K 0.09%
14,955
-8,745
-37% -$216K
APA icon
99
APA Corp
APA
$12.7B
$380K 0.09%
15,635
+299
+2% +$6.31K
QCOM icon
100
Qualcomm
QCOM
$169B
$369K 0.09%
2,217
-3,045
-58% -$483K
2 3
4
5 6

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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.