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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
ITW icon
126
Illinois Tool Works
ITW
$84.8B
$152K 0.04%
612
-1
-0.2% -$257
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$149K 0.04%
1,524
– –
T icon
128
AT&T
T
$162B
$138K 0.04%
4,877
+55
+1% +$1.38K
CTAS icon
129
Cintas
CTAS
$80.9B
$127K 0.03%
616
+4
+0.7% +$797
UNP icon
130
Union Pacific
UNP
$175B
$121K 0.03%
513
-6
-1% -$1.44K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$121K 0.03%
624
– –
SHEL icon
132
Shell
SHEL
$248B
$118K 0.03%
1,616
– –
PFFD icon
133
Global X US Preferred ETF
PFFD
$2.16B
$115K 0.03%
6,065
-2
-0% -$39
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$115K 0.03%
1,110
-2,058
-65% -$233K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$107K 0.03%
1,627
-545
-25% -$37.7K
MU icon
136
Micron Technology
MU
$996B
$104K 0.03%
1,201
+1,188
+9,138% +$114K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.7B
$101K 0.03%
330
– –
CAT icon
138
Caterpillar
CAT
$394B
$100K 0.03%
304
– –
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$96K 0.03%
2,064
– –
VZ icon
140
Verizon
VZ
$195B
$96K 0.03%
2,121
– –
TEVA icon
141
Teva Pharmaceuticals
TEVA
$40.6B
$92K 0.03%
6,000
– –
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.5B
$91K 0.03%
929
– –
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$90K 0.02%
1,010
-50
-5% -$4.94K
PM icon
144
Philip Morris
PM
$293B
$90K 0.02%
567
– –
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$88K 0.02%
719
– –
TEF
146
DELISTED
Telefonica
TEF
$84K 0.02%
84,445
-317,390
-79% -$1.36M
VRNA
147
DELISTED
Verona Pharma
VRNA
$78K 0.02%
1,235
– –
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$2.15B
$76K 0.02%
1,663
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$72K 0.02%
800
– –
KMI icon
150
Kinder Morgan
KMI
$69.7B
$70K 0.02%
2,437
– –
4 5
6
7 8

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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.