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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
VTC icon
126
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$155K 0.04%
1,975
+24
+1% +$1.86K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$151K 0.04%
1,704
+1
+0.1% +$85
VNLA icon
128
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$146K 0.04%
2,966
-3,411
-53% -$168K
CAT icon
129
Caterpillar
CAT
$395B
$145K 0.04%
304
– –
T icon
130
AT&T
T
$162B
$140K 0.03%
4,974
+49
+1% +$1.39K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$135K 0.03%
624
– –
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.98B
$134K 0.03%
625
-172
-22% -$37.7K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$129K 0.03%
1,650
– –
CTAS icon
134
Cintas
CTAS
$80.9B
$126K 0.03%
616
– –
UNP icon
135
Union Pacific
UNP
$175B
$126K 0.03%
533
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$49.7B
$121K 0.03%
330
– –
TEVA icon
137
Teva Pharmaceuticals
TEVA
$40.6B
$121K 0.03%
6,000
– –
EL icon
138
Estee Lauder
EL
$30.9B
$119K 0.03%
1,347
+462
+52% +$41.1K
SHEL icon
139
Shell
SHEL
$248B
$116K 0.03%
1,616
– –
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.5B
$110K 0.03%
929
– –
JANX icon
141
Janux Therapeutics
JANX
$982M
$106K 0.03%
+4,327
New +$105K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$105K 0.03%
719
– –
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$102K 0.02%
885
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$101K 0.02%
393
+100
+34% +$24.5K
PM icon
145
Philip Morris
PM
$293B
$98K 0.02%
606
– –
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$97K 0.02%
2,064
– –
VZ icon
147
Verizon
VZ
$195B
$95K 0.02%
2,171
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$94K 0.02%
800
– –
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$93K 0.02%
479
+129
+37% +$24.2K
IBIT icon
150
iShares Bitcoin Trust
IBIT
$47.4B
$84K 0.02%
1,293
+20
+2% +$1.3K
4 5
6
7 8

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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.