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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
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$6.66B
$29K 0.01%
496
– –
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27K 0.01%
347
– –
CSGP icon
178
CoStar Group
CSGP
$12B
$27K 0.01%
346
-5
-1% -$380
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$26K 0.01%
323
– –
ONEY icon
180
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$26K 0.01%
236
+1
+0.4% +$110
USIG icon
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25K 0.01%
485
– –
GEV icon
182
GE Vernova
GEV
$266B
$25K 0.01%
81
– –
MMM icon
183
3M
MMM
$93.2B
$23K 0.01%
155
-2
-1% -$294
NEE.PRR
184
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$23K 0.01%
558
– –
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$22K 0.01%
624
– –
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$22K 0.01%
154
-2
-1% -$269
PGX icon
187
Invesco Preferred ETF
PGX
$3.78B
$22K 0.01%
1,966
+28
+1% +$324
SOFI icon
188
SoFi Technologies
SOFI
$23.4B
$21K 0.01%
+1,842
New +$26.5K
ZBH icon
189
Zimmer Biomet
ZBH
$18.8B
$20K 0.01%
180
– –
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$18K 0.01%
139
– –
SMLV icon
191
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$18K 0.01%
149
+4
+3% +$514
SIRI icon
192
SiriusXM
SIRI
$10.1B
$17K ﹤0.01%
760
– –
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$17K ﹤0.01%
128
– –
INBK icon
194
First Internet Bancorp
INBK
$256M
$16K ﹤0.01%
594
– –
PTON icon
195
Peloton Interactive
PTON
$2.38B
$16K ﹤0.01%
2,600
– –
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16B
$16K ﹤0.01%
612
– –
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16K ﹤0.01%
336
– –
NUSC icon
198
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$15K ﹤0.01%
382
– –
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
178
– –
CMF icon
200
iShares California Muni Bond ETF
CMF
$4.61B
$14K ﹤0.01%
242
– –
6 7
8
9 10

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IPW
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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.