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WCM

Winthrop Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.6M
Cap. Flow
-$13.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
42.25%
Holding
406
New
50
Increased
95
Reduced
56
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
HONA
Honeywell Aerospace
HONA
+$626K
4
VST icon
Vistra
VST
+$576K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.69%
2 Healthcare 7.08%
3 Technology 4.98%
4 Financials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$76.9B
$175K 0.04%
647
-3
-0.5% -$778
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$172K 0.04%
1,580
+1
+0.1% +$103
RSPD icon
128
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$166K 0.04%
2,969
-295
-9% -$16.2K
GIS icon
129
General Mills
GIS
$20.5B
$150K 0.04%
4,301
+42
+1% +$1.45K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$149K 0.04%
3,520
+3,500
+17,500% +$148K
UNP icon
131
Union Pacific
UNP
$172B
$147K 0.04%
542
– –
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$145K 0.04%
1,650
– –
BABA icon
133
Alibaba
BABA
$281B
$141K 0.03%
1,472
+50
+4% +$6.26K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.87B
$141K 0.03%
625
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$49B
$135K 0.03%
330
– –
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$135K 0.03%
395
+1
+0.3% +$298
FALN icon
137
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$129K 0.03%
+4,740
New +$128K
HYEM icon
138
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$129K 0.03%
+6,400
New +$128K
SHEL icon
139
Shell
SHEL
$266B
$125K 0.03%
1,616
– –
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$118K 0.03%
719
– –
IPO icon
141
Renaissance IPO ETF
IPO
$152M
$115K 0.03%
1,929
+529
+38% +$27.3K
PM icon
142
Philip Morris
PM
$284B
$115K 0.03%
633
– –
ABVX
143
Abivax
ABVX
$10B
$114K 0.03%
+856
New +$96.9K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$111K 0.03%
1,617
+2
+0.1% +$131
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.6B
$108K 0.03%
814
– –
IBIT icon
146
iShares Bitcoin Trust
IBIT
$61.8B
$107K 0.03%
3,211
-113
-3% -$4.6K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$106K 0.03%
483
+1
+0.2% +$210
T icon
148
AT&T
T
$176B
$106K 0.03%
5,136
+53
+1% +$1.31K
CGON icon
149
CG Oncology
CGON
$6.62B
$104K 0.03%
1,467
– –
CTAS icon
150
Cintas
CTAS
$80.2B
$104K 0.03%
614
– –
4 5
6
7 8

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Winthrop Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Winthrop Capital Management held 406 positions worth $414M, up 6.3% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winthrop Capital Management withdrew a net $13.7M in Q2 2026, closing 55 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Winthrop Capital Management opened a new position in Honeywell Aerospace worth $627K.

  • Winthrop Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,838 shares worth $627K.
  • Winthrop Capital Management added most to Netflix in Q2 2026, an estimated $1.18M increase.
  • Winthrop Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • Winthrop Capital Management fully exited Apple in Q2 2026, selling an estimated $5.17M.
  • Winthrop Capital Management's ten largest holdings make up 42% of its $414M portfolio in Q2 2026.
  • Winthrop Capital Management opened 50 new positions and closed 55 in Q2 2026.
  • Winthrop Capital Management's portfolio value rose 6.3% quarter-over-quarter to $414M.

Based on Winthrop Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.