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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
TEF
151
DELISTED
Telefonica
TEF
$84K 0.02%
84,445
– –
TROW icon
152
T. Rowe Price
TROW
$24.5B
$84K 0.02%
+822
New +$86.4K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.9B
$82K 0.02%
255
– –
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.15B
$78K 0.02%
1,663
– –
MA icon
155
Mastercard
MA
$500B
$73K 0.02%
128
– –
NKE icon
156
Nike
NKE
$63B
$73K 0.02%
1,048
– –
KMI icon
157
Kinder Morgan
KMI
$69.3B
$72K 0.02%
2,543
– –
O icon
158
Realty Income
O
$58.5B
$69K 0.02%
1,128
– –
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$11B
$69K 0.02%
1,200
– –
ARKK icon
160
ARK Innovation ETF
ARKK
$6.05B
$66K 0.02%
762
– –
RCL icon
161
Royal Caribbean
RCL
$87.6B
$66K 0.02%
205
– –
GLW icon
162
Corning
GLW
$135B
$63K 0.02%
768
– –
CGON icon
163
CG Oncology
CGON
$6.39B
$59K 0.01%
1,467
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.5B
$58K 0.01%
409
– –
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$54K 0.01%
589
– –
EIX icon
166
Edison International
EIX
$26.3B
$53K 0.01%
960
– –
ACN icon
167
Accenture
ACN
$104B
$50K 0.01%
204
+200
+5,000% +$52.1K
LULU icon
168
lululemon athletica
LULU
$14B
$50K 0.01%
280
+270
+2,700% +$54.1K
GEV icon
169
GE Vernova
GEV
$271B
$50K 0.01%
81
– –
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.6B
$49K 0.01%
488
– –
SOFI icon
171
SoFi Technologies
SOFI
$23.5B
$49K 0.01%
1,842
– –
ECL icon
172
Ecolab
ECL
$80.3B
$48K 0.01%
176
– –
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$46K 0.01%
514
– –
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$46K 0.01%
767
– –
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$44K 0.01%
332
+96
+41% +$12.4K
5 6
7
8 9

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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.