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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
-1.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$39.6M
Cap. Flow
-$31.3M
Cap. Flow %
-8.03%
Top 10 Hldgs %
39.45%
Holding
363
New
–
Increased
82
Reduced
63
Closed
7

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
+$593K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$352K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$230K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Sector Composition

1 Technology 6.21%
2 Healthcare 6.1%
3 Financials 2.7%
4 Communication Services 2.15%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
176
Renaissance IPO ETF
IPO
$158M
$59K 0.02%
1,400
-100
-7% -$4.47K
NKE icon
177
Nike
NKE
$64.9B
$55K 0.01%
1,048
– –
RCL icon
178
Royal Caribbean
RCL
$77B
$55K 0.01%
200
– –
VZ icon
179
Verizon
VZ
$182B
$55K 0.01%
1,095
-1,101
-50% -$51K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$54K 0.01%
589
– –
ARKK icon
181
ARK Innovation ETF
ARKK
$6.15B
$52K 0.01%
762
– –
BIDU icon
182
Baidu
BIDU
$36.5B
$50K 0.01%
450
– –
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.1B
$50K 0.01%
488
– –
NWN icon
184
Northwest Natural Holdings
NWN
$2.15B
$48K 0.01%
900
– –
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$48K 0.01%
512
+2
+0.4% +$191
ECL icon
186
Ecolab
ECL
$76.8B
$47K 0.01%
176
– –
DVY icon
187
iShares Select Dividend ETF
DVY
$23.8B
$46K 0.01%
304
– –
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$46K 0.01%
767
– –
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45K 0.01%
524
– –
CSGP icon
190
CoStar Group
CSGP
$12.2B
$43K 0.01%
1,069
+723
+209% +$37.6K
EWTX icon
191
Edgewise Therapeutics
EWTX
$4.28B
$43K 0.01%
1,377
– –
LULU icon
192
lululemon athletica
LULU
$13.2B
$43K 0.01%
281
– –
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$43K 0.01%
1,412
+800
+131% +$24.9K
VSGX icon
194
Vanguard ESG International Stock ETF
VSGX
$6.45B
$41K 0.01%
566
– –
CIM
195
Chimera Investment
CIM
$1.08B
$40K 0.01%
40,000
– –
TFC icon
196
Truist Financial
TFC
$65.4B
$39K 0.01%
840
– –
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$37K 0.01%
824
– –
PZA icon
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$37K 0.01%
1,626
– –
SSNC icon
199
SS&C Technologies
SSNC
$16.8B
$36K 0.01%
527
+483
+1,098% +$37.1K
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$31K 0.01%
323
– –
6 7
8
9 10

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BWM
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PFPGI
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Winthrop Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winthrop Capital Management held 363 positions worth $389M, down 9.2% from $429M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management withdrew a net $31.3M in Q1 2026, closing 7 positions and reducing 63 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winthrop Capital Management added an estimated $593K to Bitwise Bitcoin ETF.

  • Winthrop Capital Management added most to Bitwise Bitcoin ETF in Q1 2026, an estimated $593K increase.
  • Winthrop Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Winthrop Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $2.13M.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $389M portfolio in Q1 2026.
  • Winthrop Capital Management opened 0 new positions and closed 7 in Q1 2026.
  • Winthrop Capital Management's portfolio value fell 9.2% quarter-over-quarter to $389M.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.