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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.9B
$100K 0.02%
255
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$99K 0.02%
800
– –
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$97K 0.02%
2,064
– –
GEV icon
154
GE Vernova
GEV
$251B
$95K 0.02%
81
– –
TROW icon
155
T. Rowe Price
TROW
$23.4B
$93K 0.02%
822
– –
KMI icon
156
Kinder Morgan
KMI
$69.9B
$83K 0.02%
2,593
– –
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$80K 0.02%
885
– –
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$2.09B
$78K 0.02%
1,663
– –
EL icon
159
Estee Lauder
EL
$37.6B
$74K 0.02%
942
– –
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$73K 0.02%
1,200
– –
EIX icon
161
Edison International
EIX
$21.8B
$71K 0.02%
960
– –
O icon
162
Realty Income
O
$58B
$71K 0.02%
1,142
– –
ARKK icon
163
ARK Innovation ETF
ARKK
$6.44B
$70K 0.02%
862
+100
+13% +$7.65K
ACN icon
164
Accenture
ACN
$114B
$67K 0.02%
538
+40
+8% +$6.94K
LAMR icon
165
Lamar Advertising Co
LAMR
$15.3B
$67K 0.02%
+432
New +$62.5K
MA icon
166
Mastercard
MA
$507B
$66K 0.02%
128
– –
RCL icon
167
Royal Caribbean
RCL
$70.9B
$65K 0.02%
206
+6
+3% +$1.68K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.8B
$65K 0.02%
409
– –
SSNC icon
169
SS&C Technologies
SSNC
$19.6B
$62K 0.02%
994
+467
+89% +$31.7K
DRAM
170
Roundhill Memory ETF
DRAM
$28B
$59K 0.01%
+795
New +$41.4K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$54K 0.01%
589
– –
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.9B
$54K 0.01%
488
– –
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$52K 0.01%
338
+2
+0.6% +$335
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$51K 0.01%
517
+5
+1% +$494
ECL icon
175
Ecolab
ECL
$78.3B
$49K 0.01%
176
– –
5 6
7
8 9

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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.