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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
BABA icon
126
Alibaba
BABA
$276B
$178K 0.05%
1,422
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
$176K 0.05%
1,322
+28
+2% +$3.95K
RSPD icon
128
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$175K 0.04%
3,264
-1,569
-32% -$90.1K
GLTR icon
129
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$173K 0.04%
790
-3,300
-81% -$775K
ITW icon
130
Illinois Tool Works
ITW
$79.4B
$169K 0.04%
650
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$169K 0.04%
784
+160
+26% +$35.7K
GIS icon
132
General Mills
GIS
$20.3B
$159K 0.04%
4,259
+33
+0.8% +$1.43K
NVO
133
Novo Nordisk
NVO
$223B
$151K 0.04%
4,108
+750
+22% +$35.5K
BMO icon
134
Bank of Montreal
BMO
$127B
$150K 0.04%
1,105
– –
SHEL icon
135
Shell
SHEL
$242B
$150K 0.04%
1,616
– –
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$149K 0.04%
1,579
-12
-0.8% -$1.16K
T icon
137
AT&T
T
$152B
$147K 0.04%
5,083
+53
+1% +$1.42K
BDX icon
138
Becton Dickinson
BDX
$43.6B
$143K 0.04%
910
+269
+42% +$49.4K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.96B
$140K 0.04%
625
– –
UNP icon
140
Union Pacific
UNP
$179B
$132K 0.03%
542
– –
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47B
$128K 0.03%
3,324
+930
+39% +$40.3K
FTNT icon
142
Fortinet
FTNT
$118B
$127K 0.03%
1,559
– –
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$126K 0.03%
1,650
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$48B
$118K 0.03%
330
– –
PM icon
145
Philip Morris
PM
$301B
$105K 0.03%
633
– –
CTAS icon
146
Cintas
CTAS
$81.8B
$104K 0.03%
614
– –
GLW icon
147
Corning
GLW
$133B
$104K 0.03%
768
– –
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$102K 0.03%
719
– –
ACN icon
149
Accenture
ACN
$87.9B
$99K 0.03%
498
+111
+29% +$25.9K
CGON icon
150
CG Oncology
CGON
$6.34B
$99K 0.03%
1,467
– –
4 5
6
7 8

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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.