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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
IAU icon
126
iShares Gold Trust
IAU
$63.3B
$213K 0.05%
3,422
– –
EQIX icon
127
Equinix
EQIX
$104B
$204K 0.05%
257
-4
-2% -$3.39K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$201K 0.05%
3,962
-2,803
-41% -$142K
AMAT icon
129
Applied Materials
AMAT
$434B
$184K 0.05%
+1,004
New +$159K
BDX icon
130
Becton Dickinson
BDX
$46.9B
$179K 0.05%
+1,041
New +$191K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$8B
$175K 0.04%
797
-24
-3% -$5.26K
BABA icon
132
Alibaba
BABA
$309B
$166K 0.04%
1,458
+77
+6% +$9.12K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$164K 0.04%
1,294
+184
+17% +$20.4K
ITW icon
134
Illinois Tool Works
ITW
$84.9B
$158K 0.04%
637
+25
+4% +$6.04K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$152K 0.04%
1,524
– –
VTC icon
136
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$151K 0.04%
1,951
-80
-4% -$6.08K
MU icon
137
Micron Technology
MU
$1.01T
$146K 0.04%
1,187
-14
-1% -$1.31K
T icon
138
AT&T
T
$160B
$143K 0.04%
4,925
+48
+1% +$1.32K
CTAS icon
139
Cintas
CTAS
$81.5B
$137K 0.03%
616
– –
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$136K 0.03%
1,703
-413
-20% -$31.3K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$128K 0.03%
624
– –
UNP icon
142
Union Pacific
UNP
$176B
$123K 0.03%
533
+20
+4% +$4.44K
BMO icon
143
Bank of Montreal
BMO
$126B
$120K 0.03%
+1,089
New +$110K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$120K 0.03%
1,650
+23
+1% +$1.55K
CAT icon
145
Caterpillar
CAT
$404B
$118K 0.03%
304
– –
PFFD icon
146
Global X US Preferred ETF
PFFD
$2.18B
$116K 0.03%
6,140
+75
+1% +$1.4K
AMGN icon
147
Amgen
AMGN
$210B
$114K 0.03%
+409
New +$116K
SHEL icon
148
Shell
SHEL
$249B
$114K 0.03%
1,616
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$49.9B
$112K 0.03%
330
– –
PM icon
150
Philip Morris
PM
$291B
$110K 0.03%
606
+39
+7% +$6.7K
4 5
6
7 8

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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.