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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
IBB icon
201
iShares Biotechnology ETF
IBB
$10.4B
$27K 0.01%
217
-42
-16% -$5.16K
USIG icon
202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$25K 0.01%
485
– –
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$24K 0.01%
624
– –
MMM icon
204
3M
MMM
$85.6B
$24K 0.01%
155
– –
ONEY icon
205
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$643M
$24K 0.01%
225
-11
-5% -$1.16K
PGX icon
206
Invesco Preferred ETF
PGX
$3.67B
$22K 0.01%
1,995
+29
+1% +$320
KMB icon
207
Kimberly-Clark
KMB
$32.5B
$20K 0.01%
154
– –
EWTX icon
208
Edgewise Therapeutics
EWTX
$4.92B
$18K ﹤0.01%
+1,377
New +$19.9K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$18K ﹤0.01%
139
– –
PTON icon
210
Peloton Interactive
PTON
$2.18B
$18K ﹤0.01%
2,600
– –
SMLV icon
211
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$249M
$18K ﹤0.01%
142
-7
-5% -$847
NEE.PRR
212
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$17K ﹤0.01%
426
-132
-24% -$5.29K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$17K ﹤0.01%
612
– –
SIRI icon
214
SiriusXM
SIRI
$9.21B
$17K ﹤0.01%
760
– –
INBK icon
215
First Internet Bancorp
INBK
$243M
$16K ﹤0.01%
594
– –
NUSC icon
216
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$16K ﹤0.01%
382
– –
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$16K ﹤0.01%
336
– –
SNOW icon
218
Snowflake
SNOW
$117B
$16K ﹤0.01%
70
– –
NEM icon
219
Newmont
NEM
$130B
$15K ﹤0.01%
250
– –
ALL icon
220
Allstate
ALL
$63.2B
$14K ﹤0.01%
+68
New +$13.6K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$14K ﹤0.01%
178
– –
CMF icon
222
iShares California Muni Bond ETF
CMF
$4.53B
$13K ﹤0.01%
242
– –
XES icon
223
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$13K ﹤0.01%
200
– –
FIW icon
224
First Trust Water ETF
FIW
$1.75B
$12K ﹤0.01%
115
– –
TSLA icon
225
Tesla
TSLA
$1.44T
$11K ﹤0.01%
36
-7
-16% -$2.11K
7 8
9
10 11

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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.