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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57B
$359K 0.09%
3,716
– –
PFE icon
102
Pfizer
PFE
$147B
$356K 0.09%
13,986
-1,007
-7% -$24.9K
DTE icon
103
DTE Energy
DTE
$29.1B
$351K 0.08%
2,483
+13
+0.5% +$1.78K
TSN icon
104
Tyson Foods
TSN
$20.5B
$346K 0.08%
6,372
+110
+2% +$6.07K
YUMC icon
105
Yum China
YUMC
$16.3B
$340K 0.08%
7,926
– –
SLB icon
106
SLB Ltd
SLB
$74.1B
$335K 0.08%
9,758
+332
+4% +$11.6K
SPG icon
107
Simon Property Group
SPG
$72.9B
$321K 0.08%
1,711
+2
+0.1% +$345
RSPD icon
108
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$302K 0.07%
5,235
-459
-8% -$26.1K
IGLB icon
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$296K 0.07%
5,748
+73
+1% +$3.68K
PPG icon
110
PPG Industries
PPG
$26.5B
$288K 0.07%
2,743
+51
+2% +$5.67K
BABA icon
111
Alibaba
BABA
$308B
$265K 0.06%
1,480
+22
+2% +$2.88K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$264K 0.06%
2,756
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.4B
$258K 0.06%
2,759
– –
ADBE icon
114
Adobe
ADBE
$103B
$255K 0.06%
722
+165
+30% +$59.2K
NVO
115
Novo Nordisk
NVO
$197B
$255K 0.06%
4,602
+741
+19% +$43.4K
IAU icon
116
iShares Gold Trust
IAU
$65.9B
$249K 0.06%
3,422
– –
LMT icon
117
Lockheed Martin
LMT
$133B
$244K 0.06%
490
+25
+5% +$11.3K
VIS icon
118
Vanguard Industrials ETF
VIS
$8.42B
$237K 0.06%
800
-154
-16% -$44.6K
GIS icon
119
General Mills
GIS
$19.2B
$210K 0.05%
4,159
+29
+0.7% +$1.45K
EQIX icon
120
Equinix
EQIX
$104B
$209K 0.05%
267
+10
+4% +$7.82K
MU icon
121
Micron Technology
MU
$1.01T
$206K 0.05%
1,234
+47
+4% +$6.01K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$182K 0.04%
1,294
– –
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$169K 0.04%
1,524
– –
GSK icon
124
GSK
GSK
$103B
$167K 0.04%
+3,871
New +$151K
ITW icon
125
Illinois Tool Works
ITW
$85.5B
$166K 0.04%
637
– –
3 4
5
6 7

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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.