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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.1B
$342K 0.08%
3,098
-302
-9% -$31.8K
CAT icon
102
Caterpillar
CAT
$368B
$324K 0.08%
304
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$324K 0.08%
2,758
– –
PPG icon
104
PPG Industries
PPG
$24.6B
$324K 0.08%
2,674
+8
+0.3% +$891
CMCSA icon
105
Comcast
CMCSA
$94.6B
$314K 0.08%
12,771
+48
+0.4% +$1.24K
PFE icon
106
Pfizer
PFE
$164B
$305K 0.07%
12,660
+85
+0.7% +$2.22K
YUMC icon
107
Yum China
YUMC
$14.9B
$304K 0.07%
7,431
– –
QCOM icon
108
Qualcomm
QCOM
$180B
$299K 0.07%
1,618
– –
IGLB icon
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$295K 0.07%
5,897
– –
VIS icon
110
Vanguard Industrials ETF
VIS
$7.96B
$289K 0.07%
801
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80B
$287K 0.07%
2,759
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$286K 0.07%
3,614
+4
+0.1% +$316
EQIX icon
113
Equinix
EQIX
$103B
$274K 0.07%
263
+3
+1% +$3.21K
UBER icon
114
Uber
UBER
$155B
$267K 0.06%
3,694
-2
-0.1% -$147
FDS icon
115
Factset
FDS
$11.1B
$265K 0.06%
1,151
+8
+0.7% +$1.84K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$121B
$252K 0.06%
1,322
– –
IAU icon
117
iShares Gold Trust
IAU
$66.3B
$228K 0.06%
3,022
-400
-12% -$34K
LMT icon
118
Lockheed Martin
LMT
$123B
$223K 0.05%
438
+4
+0.9% +$2.16K
NVO
119
Novo Nordisk
NVO
$210B
$210K 0.05%
4,371
+263
+6% +$11.3K
GSK icon
120
GSK
GSK
$102B
$209K 0.05%
3,978
– –
TEVA icon
121
Teva Pharmaceuticals
TEVA
$42.7B
$203K 0.05%
6,000
– –
JBBB icon
122
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$200K 0.05%
+4,230
New +$200K
GLW icon
123
Corning
GLW
$126B
$196K 0.05%
768
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$186K 0.04%
784
– –
ADBE icon
125
Adobe
ADBE
$114B
$181K 0.04%
883
+2
+0.2% +$474
3 4
5
6 7

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CGFA
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SCP
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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.