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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
ARKK icon
176
ARK Innovation ETF
ARKK
$6.8B
$54K 0.01%
762
– –
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$54K 0.01%
589
+30
+5% +$2.75K
AEP icon
178
American Electric Power
AEP
$65.3B
$53K 0.01%
+513
New +$53.4K
EIX icon
179
Edison International
EIX
$21.3B
$50K 0.01%
960
– –
ECL icon
180
Ecolab
ECL
$75.5B
$47K 0.01%
176
– –
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.3B
$46K 0.01%
488
– –
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$46K 0.01%
+767
New +$45.4K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$45K 0.01%
514
– –
GEV icon
184
GE Vernova
GEV
$250B
$43K 0.01%
81
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$23B
$40K 0.01%
304
– –
GLW icon
186
Corning
GLW
$129B
$40K 0.01%
768
– –
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$40K 0.01%
503
-20
-4% -$1.53K
BIDU icon
188
Baidu
BIDU
$30.7B
$39K 0.01%
+450
New +$38.8K
TFC icon
189
Truist Financial
TFC
$59.3B
$39K 0.01%
914
– –
CGON icon
190
CG Oncology
CGON
$6.61B
$38K 0.01%
+1,467
New +$35.4K
NWN icon
191
Northwest Natural Holdings
NWN
$2.03B
$36K 0.01%
900
– –
PZA icon
192
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$36K 0.01%
1,626
– –
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$36K 0.01%
1,536
– –
SPIB icon
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$36K 0.01%
1,075
– –
SOFI icon
195
SoFi Technologies
SOFI
$21.9B
$34K 0.01%
1,842
– –
VSGX icon
196
Vanguard ESG International Stock ETF
VSGX
$6.71B
$32K 0.01%
496
– –
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$30K 0.01%
236
+108
+84% +$12.9K
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$29K 0.01%
323
– –
CSGP icon
199
CoStar Group
CSGP
$11.8B
$28K 0.01%
346
– –
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$46.1B
$27K 0.01%
347
– –
6 7
8
9 10

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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.