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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$23.8M 6.54%
350,816
+6,120
+2% +$461K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19.8M 5.44%
657,241
+7,632
+1% +$229K
LLY icon
3
Eli Lilly
LLY
$1.01T
$14.8M 4.08%
17,956
+75
+0.4% +$62.4K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74B
$14.7M 4.05%
666,524
-11,279
-2% -$263K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$14M 3.85%
499,988
-7,018
-1% -$196K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$193B
$12.4M 3.42%
164,419
+16,229
+11% +$1.21M
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$11.9M 3.29%
99,962
+14,355
+17% +$1.75M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$11.4M 3.13%
65,582
-205
-0.3% -$36.5K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$10.9M 3%
116,369
-2,320
-2% -$214K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.6M 2.92%
97,539
+4,120
+4% +$444K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.61M 2.64%
17,186
-274
-2% -$161K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.13M 2.51%
62,546
+12,806
+26% +$1.86M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.9M 2.45%
108,861
+1,704
+2% +$138K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.67M 2.39%
89,903
-2,618
-3% -$261K
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.88M 1.89%
293,567
+10,873
+4% +$257K
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$6.86M 1.89%
73,102
+18
+0% +$1.67K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68B
$6.82M 1.88%
344,682
+1,936
+0.6% +$38K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$5.82M 1.6%
10,364
-25
-0.2% -$14.8K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$5.63M 1.55%
32,570
-2,008
-6% -$350K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.29M 1.46%
53,576
-4,510
-8% -$489K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$5.21M 1.43%
39,771
+1,283
+3% +$173K
MSFT icon
22
Microsoft
MSFT
$3.68T
$5.06M 1.39%
13,481
+755
+6% +$308K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$4.92M 1.35%
79,566
-114
-0.1% -$7.69K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.89M 1.34%
59,841
-203
-0.3% -$16.2K
NVDA icon
25
NVIDIA
NVDA
$5.09T
$4.63M 1.27%
42,746
+1,778
+4% +$225K
1
2 3 4 5

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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.