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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
+7.38%
1 Year Est. Return
+21.65%
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 Miscellaneous 76.41%
2 Technology 6.21%
3 Healthcare 4.99%
4 Financials 2.58%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13.4B
$102K 0.03%
929
– –
TEVA icon
152
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$101K 0.03%
6,000
– –
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$97K 0.02%
719
– –
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$97K 0.02%
885
-125
-12% -$12.4K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$96K 0.02%
2,064
– –
VZ icon
156
Verizon
VZ
$200B
$94K 0.02%
2,171
+50
+2% +$2.17K
APD icon
157
Air Products & Chemicals
APD
$63.3B
$89K 0.02%
+315
New +$86.2K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$85K 0.02%
800
– –
TEF
159
DELISTED
Telefonica
TEF
$84K 0.02%
84,445
– –
VRNA
160
DELISTED
Verona Pharma
VRNA
$79K 0.02%
835
-400
-32% -$29.6K
IBIT icon
161
iShares Bitcoin Trust
IBIT
$63.8B
$78K 0.02%
1,273
+200
+19% +$11.2K
ITM icon
162
VanEck Intermediate Muni ETF
ITM
$2.02B
$76K 0.02%
1,663
– –
KMI icon
163
Kinder Morgan
KMI
$70.9B
$75K 0.02%
2,543
+106
+4% +$2.91K
NKE icon
164
Nike
NKE
$52.7B
$74K 0.02%
1,048
-2,682
-72% -$161K
AXP icon
165
American Express
AXP
$210B
$73K 0.02%
+230
New +$64.7K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.2B
$73K 0.02%
255
– –
EL icon
167
Estee Lauder
EL
$33.8B
$72K 0.02%
885
+300
+51% +$19.3K
MA icon
168
Mastercard
MA
$495B
$72K 0.02%
128
– –
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$70K 0.02%
293
+116
+66% +$25.3K
O icon
170
Realty Income
O
$53.6B
$65K 0.02%
1,128
+29
+3% +$1.64K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$64K 0.02%
350
+152
+77% +$26.2K
RCL icon
172
Royal Caribbean
RCL
$65.7B
$64K 0.02%
205
– –
FTNT icon
173
Fortinet
FTNT
$125B
$63K 0.02%
+595
New +$60K
XLG icon
174
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$63K 0.02%
1,200
– –
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.8B
$55K 0.01%
409
-14
-3% -$1.77K
5 6
7
8 9

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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 Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.