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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
-1.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$39.6M
Cap. Flow
-$31.3M
Cap. Flow %
-8.03%
Top 10 Hldgs %
39.45%
Holding
363
New
–
Increased
82
Reduced
63
Closed
7

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
+$593K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$352K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$230K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Sector Composition

1 Technology 6.21%
2 Healthcare 6.1%
3 Financials 2.7%
4 Communication Services 2.15%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$353K 0.09%
12,575
+422
+3% +$11.2K
DTCR icon
102
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$337K 0.09%
14,052
+9,121
+185% +$223K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.5B
$331K 0.09%
3,400
-42
-1% -$4.2K
SPG icon
104
Simon Property Group
SPG
$73.9B
$322K 0.08%
1,727
+2
+0.1% +$381
AMAT icon
105
Applied Materials
AMAT
$421B
$304K 0.08%
890
-14
-2% -$4.71K
IAU icon
106
iShares Gold Trust
IAU
$62.3B
$302K 0.08%
3,422
– –
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$293K 0.08%
5,897
+51
+0.9% +$2.58K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$286K 0.07%
3,610
-5,248
-59% -$418K
PPG icon
109
PPG Industries
PPG
$26.1B
$285K 0.07%
2,666
+686
+35% +$77.8K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$278K 0.07%
2,758
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$271K 0.07%
565
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.5B
$268K 0.07%
2,759
– –
UBER icon
113
Uber
UBER
$148B
$266K 0.07%
3,696
+1,381
+60% +$106K
LMT icon
114
Lockheed Martin
LMT
$117B
$262K 0.07%
434
+40
+10% +$24.6K
EQIX icon
115
Equinix
EQIX
$101B
$255K 0.07%
260
+81
+45% +$72K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.13B
$250K 0.06%
801
+1
+0.1% +$325
FDS icon
117
Factset
FDS
$9.2B
$248K 0.06%
1,143
+100
+10% +$23.3K
GSK icon
118
GSK
GSK
$104B
$220K 0.06%
3,978
– –
CAT icon
119
Caterpillar
CAT
$407B
$215K 0.06%
304
– –
ADBE icon
120
Adobe
ADBE
$94.5B
$214K 0.05%
881
+210
+31% +$58.2K
QCOM icon
121
Qualcomm
QCOM
$181B
$208K 0.05%
1,618
– –
ADP icon
122
Automatic Data Processing
ADP
$102B
$200K 0.05%
982
– –
ABT icon
123
Abbott
ABT
$175B
$188K 0.05%
1,827
-100
-5% -$11.3K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$181K 0.05%
1,525
– –
TEVA icon
125
Teva Pharmaceuticals
TEVA
$37.2B
$181K 0.05%
6,000
– –
3 4
5
6 7

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BWM
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Winthrop Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winthrop Capital Management held 363 positions worth $389M, down 9.2% from $429M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management withdrew a net $31.3M in Q1 2026, closing 7 positions and reducing 63 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winthrop Capital Management added an estimated $593K to Bitwise Bitcoin ETF.

  • Winthrop Capital Management added most to Bitwise Bitcoin ETF in Q1 2026, an estimated $593K increase.
  • Winthrop Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Winthrop Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $2.13M.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $389M portfolio in Q1 2026.
  • Winthrop Capital Management opened 0 new positions and closed 7 in Q1 2026.
  • Winthrop Capital Management's portfolio value fell 9.2% quarter-over-quarter to $389M.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.