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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
+11.87%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.6M
Cap. Flow
-$13.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
42.25%
Holding
406
New
50
Increased
95
Reduced
56
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
HONA
Honeywell Aerospace
HONA
+$626K
4
VST icon
Vistra
VST
+$576K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.69%
2 Healthcare 7.08%
3 Technology 4.98%
4 Financials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
201
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$26K 0.01%
534
+2
+0.4% +$98
USIG icon
202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$25K 0.01%
485
– –
AIQ icon
203
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$24K 0.01%
373
– –
NUSC icon
204
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$24K 0.01%
452
– –
FISV
205
Fiserv Inc
FISV
$28.2B
$23K 0.01%
460
-20
-4% -$1.12K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23K 0.01%
139
– –
NEM icon
207
Newmont
NEM
$135B
$23K 0.01%
250
– –
PGX icon
208
Invesco Preferred ETF
PGX
$3.71B
$23K 0.01%
2,119
+31
+1% +$342
SIRI icon
209
SiriusXM
SIRI
$9.77B
$22K 0.01%
760
– –
SMLV icon
210
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$22K 0.01%
142
– –
XES icon
211
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$22K 0.01%
200
– –
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$21K 0.01%
552
– –
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$897M
$20K ﹤0.01%
+460
New +$21.1K
MMM icon
214
3M
MMM
$86.9B
$19K ﹤0.01%
120
– –
PYXS icon
215
Pyxis Oncology
PYXS
$324M
$18K ﹤0.01%
6,000
– –
SNOW icon
216
Snowflake
SNOW
$117B
$18K ﹤0.01%
70
+10
+17% +$1.84K
INBK icon
217
First Internet Bancorp
INBK
$260M
$17K ﹤0.01%
624
– –
KMB icon
218
Kimberly-Clark
KMB
$34.9B
$17K ﹤0.01%
154
– –
PLTR icon
219
Palantir
PLTR
$419B
$16K ﹤0.01%
138
+12
+10% +$1.64K
SHM icon
220
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$16K ﹤0.01%
336
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$10.6B
$15K ﹤0.01%
81
– –
PTON icon
222
Peloton Interactive
PTON
$2.37B
$15K ﹤0.01%
2,600
– –
TSLA icon
223
Tesla
TSLA
$1.4T
$15K ﹤0.01%
36
– –
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$14K ﹤0.01%
178
– –
CMF icon
225
iShares California Muni Bond ETF
CMF
$4.59B
$14K ﹤0.01%
242
– –
7 8
9
10 11

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SCP
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Winthrop Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Winthrop Capital Management held 406 positions worth $414M, up 6.3% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winthrop Capital Management withdrew a net $13.7M in Q2 2026, closing 55 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Winthrop Capital Management opened a new position in Honeywell Aerospace worth $627K.

  • Winthrop Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,838 shares worth $627K.
  • Winthrop Capital Management added most to Netflix in Q2 2026, an estimated $1.18M increase.
  • Winthrop Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • Winthrop Capital Management fully exited Apple in Q2 2026, selling an estimated $5.17M.
  • Winthrop Capital Management's ten largest holdings make up 42% of its $414M portfolio in Q2 2026.
  • Winthrop Capital Management opened 50 new positions and closed 55 in Q2 2026.
  • Winthrop Capital Management's portfolio value rose 6.3% quarter-over-quarter to $414M.

Based on Winthrop Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.