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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
MA icon
151
Mastercard
MA
$505B
$70K 0.02%
128
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.8B
$65K 0.02%
255
– –
O icon
153
Realty Income
O
$58.2B
$64K 0.02%
1,099
-20
-2% -$1.11K
EIX icon
154
Edison International
EIX
$25.9B
$57K 0.02%
960
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.3B
$55K 0.02%
423
-2
-0.5% -$262
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$11B
$55K 0.02%
1,200
– –
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$51K 0.01%
559
– –
IBIT icon
158
iShares Bitcoin Trust
IBIT
$47.4B
$50K 0.01%
1,073
+714
+199% +$37.8K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$47K 0.01%
514
– –
ECL icon
160
Ecolab
ECL
$79.8B
$45K 0.01%
176
– –
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.5B
$45K 0.01%
488
– –
RCL icon
162
Royal Caribbean
RCL
$85.7B
$42K 0.01%
205
-3
-1% -$708
DVY icon
163
iShares Select Dividend ETF
DVY
$23.5B
$41K 0.01%
304
– –
EL icon
164
Estee Lauder
EL
$30.9B
$39K 0.01%
585
+560
+2,240% +$40.5K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$39K 0.01%
523
+12
+2% +$862
NWN icon
166
Northwest Natural Holdings
NWN
$2.14B
$38K 0.01%
900
– –
TFC icon
167
Truist Financial
TFC
$64.2B
$38K 0.01%
914
– –
PZA icon
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$37K 0.01%
1,626
– –
ARKK icon
169
ARK Innovation ETF
ARKK
$6.01B
$36K 0.01%
762
– –
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$36K 0.01%
177
– –
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36K 0.01%
1,536
– –
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36K 0.01%
1,075
+1
+0.1% +$33
GLW icon
173
Corning
GLW
$135B
$35K 0.01%
768
– –
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$34K 0.01%
198
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$9.53B
$33K 0.01%
259
-17,216
-99% -$2.33M
5 6
7
8 9

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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.