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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$423K 0.11%
8,763
-453
-5% -$20.4K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.59T
$411K 0.1%
2,318
– –
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$393K 0.1%
2,014
– –
PFE icon
104
Pfizer
PFE
$145B
$363K 0.09%
14,993
-17,367
-54% -$405K
YUMC icon
105
Yum China
YUMC
$16.4B
$354K 0.09%
7,926
– –
TSN icon
106
Tyson Foods
TSN
$20.7B
$350K 0.09%
+6,262
New +$360K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.3B
$342K 0.09%
3,716
– –
DTE icon
108
DTE Energy
DTE
$29.5B
$327K 0.08%
2,470
+33
+1% +$4.44K
SLB icon
109
SLB Ltd
SLB
$75.4B
$319K 0.08%
9,426
-106
-1% -$3.68K
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$314K 0.08%
6,377
-463
-7% -$22.7K
PPG icon
111
PPG Industries
PPG
$26.2B
$306K 0.08%
2,692
-18
-0.7% -$1.95K
RSPD icon
112
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$303K 0.08%
5,694
-49,338
-90% -$2.48M
ADP icon
113
Automatic Data Processing
ADP
$108B
$296K 0.07%
+961
New +$295K
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$285K 0.07%
5,675
+75
+1% +$3.67K
APA icon
115
APA Corp
APA
$12.7B
$281K 0.07%
15,336
+6,973
+83% +$121K
SPG icon
116
Simon Property Group
SPG
$73.3B
$275K 0.07%
1,709
+52
+3% +$8.22K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.12T
$274K 0.07%
+565
New +$287K
NVO
118
Novo Nordisk
NVO
$196B
$267K 0.07%
3,861
+299
+8% +$20.3K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.43B
$267K 0.07%
954
– –
ABT icon
120
Abbott
ABT
$182B
$266K 0.07%
+1,954
New +$258K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$251K 0.06%
2,756
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.3B
$247K 0.06%
2,759
– –
ADBE icon
123
Adobe
ADBE
$102B
$215K 0.05%
557
-11
-2% -$4.24K
LMT icon
124
Lockheed Martin
LMT
$136B
$215K 0.05%
465
-18
-4% -$8.43K
GIS icon
125
General Mills
GIS
$19.3B
$214K 0.05%
4,130
+98
+2% +$5.41K
3 4
5
6 7

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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.