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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
HOOD icon
201
Robinhood
HOOD
$81.6B
$14K ﹤0.01%
341
– –
XES icon
202
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$14K ﹤0.01%
200
– –
FIW icon
203
First Trust Water ETF
FIW
$1.93B
$12K ﹤0.01%
115
– –
NEM icon
204
Newmont
NEM
$111B
$12K ﹤0.01%
250
– –
TSLA icon
205
Tesla
TSLA
$1.26T
$11K ﹤0.01%
43
-10
-19% -$3.33K
BAB icon
206
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K ﹤0.01%
360
– –
SNOW icon
207
Snowflake
SNOW
$110B
$10K ﹤0.01%
70
-1
-1% -$170
ETHA
208
iShares Ethereum Trust ETF
ETHA
$5.53B
$10K ﹤0.01%
699
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$131B
$9K ﹤0.01%
+152
New +$8.86K
GEHC icon
210
GE HealthCare
GEHC
$31.8B
$9K ﹤0.01%
111
– –
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9K ﹤0.01%
73
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.01T
$7K ﹤0.01%
13
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7K ﹤0.01%
148
– –
CCL icon
214
Carnival Corporation Ltd
CCL
$39.4B
$6K ﹤0.01%
286
– –
CRWD icon
215
CrowdStrike
CRWD
$211B
$6K ﹤0.01%
72
-4
-5% -$381
HYD icon
216
VanEck High Yield Muni ETF
HYD
$4.44B
$6K ﹤0.01%
124
– –
PCY icon
217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
292
– –
PYXS icon
218
Pyxis Oncology
PYXS
$238M
$6K ﹤0.01%
6,000
– –
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6K ﹤0.01%
114
– –
IDU icon
220
iShares US Utilities ETF
IDU
$1.39B
$5K ﹤0.01%
53
– –
MNST icon
221
Monster Beverage
MNST
$92.1B
$5K ﹤0.01%
83
+3
+4% +$156
OKTA icon
222
Okta
OKTA
$24.9B
$5K ﹤0.01%
49
– –
UAL icon
223
United Airlines
UAL
$41.9B
$5K ﹤0.01%
79
-25
-24% -$2.36K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.8B
$5K ﹤0.01%
57
– –
CFLT
225
DELISTED
Confluent
CFLT
$4K ﹤0.01%
175
– –
7 8
9
10 11

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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.