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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
-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
TSM icon
101
TSMC
TSM
$2.17T
$395K 0.11%
+2,380
New +$463K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$375K 0.1%
2,014
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$362K 0.1%
2,318
+200
+9% +$36.6K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$343K 0.09%
+6,765
New +$342K
DTE icon
105
DTE Energy
DTE
$29.1B
$337K 0.09%
2,437
+13
+0.5% +$1.66K
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$336K 0.09%
+6,840
New +$335K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.7B
$316K 0.09%
3,716
– –
PPG icon
108
PPG Industries
PPG
$26B
$296K 0.08%
2,710
+74
+3% +$8.53K
IGLB icon
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$281K 0.08%
5,600
-88
-2% -$4.39K
SPG icon
110
Simon Property Group
SPG
$71.9B
$275K 0.08%
1,657
+2
+0.1% +$350
NVO
111
Novo Nordisk
NVO
$203B
$247K 0.07%
3,562
+3,223
+951% +$266K
GIS icon
112
General Mills
GIS
$19.3B
$241K 0.07%
4,032
+24
+0.6% +$1.44K
NKE icon
113
Nike
NKE
$62.3B
$237K 0.07%
3,730
-2,077
-36% -$153K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.36B
$236K 0.06%
954
+23
+2% +$5.95K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$230K 0.06%
2,756
-280
-9% -$25.2K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.4B
$225K 0.06%
2,759
– –
ADBE icon
117
Adobe
ADBE
$103B
$218K 0.06%
568
+22
+4% +$9.43K
LMT icon
118
Lockheed Martin
LMT
$135B
$216K 0.06%
483
+11
+2% +$5.06K
EQIX icon
119
Equinix
EQIX
$104B
$212K 0.06%
261
+15
+6% +$13.5K
IAU icon
120
iShares Gold Trust
IAU
$66B
$202K 0.06%
3,422
– –
BABA icon
121
Alibaba
BABA
$304B
$183K 0.05%
1,381
+442
+47% +$51K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.98B
$180K 0.05%
821
-20
-2% -$4.32K
APA icon
123
APA Corp
APA
$12.9B
$176K 0.05%
+8,363
New +$184K
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$166K 0.05%
2,116
-182
-8% -$15.4K
VTC icon
125
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$156K 0.04%
2,031
+216
+12% +$16.5K
3 4
5
6 7

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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.