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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
+6.3%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
-$4.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
39.26%
Holding
368
New
17
Increased
100
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$894K
4
UNH icon
UnitedHealth
UNH
+$754K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.19M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K
5
MDT icon
Medtronic
MDT
+$688K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 4.89%
3 Financials 2.53%
4 Communication Services 2.15%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$34.5M 8.35%
370,112
-1,304
-0.4% -$114K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20.6M 4.99%
681,706
+18,050
+3% +$544K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.2M 4.15%
651,164
-11,641
-2% -$296K
VFH icon
4
Vanguard Financials ETF
VFH
$13.4B
$13.9M 3.35%
105,693
+699
+0.7% +$90.5K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.7M 3.32%
157,019
+1,156
+0.7% +$98.2K
LLY icon
6
Eli Lilly
LLY
$1.05T
$13.6M 3.29%
17,835
+174
+1% +$129K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$13.2M 3.19%
483,039
+8,732
+2% +$238K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.4M 3.01%
65,522
+865
+1% +$161K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.1M 2.92%
18,153
+1,395
+8% +$894K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.1M 2.68%
116,373
+4,816
+4% +$451K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10.8M 2.61%
91,232
+463
+0.5% +$51.5K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.4M 2.51%
93,032
-4,268
-4% -$469K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.1M 2.44%
119,785
+13,058
+12% +$1.09M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.28M 2.24%
77,466
+628
+0.8% +$71.9K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.96M 2.17%
64,419
+1,477
+2% +$200K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$8.21M 1.99%
12,273
+1,131
+10% +$728K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$8.06M 1.95%
346,249
+2,813
+0.8% +$63.5K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$7.63M 1.85%
40,921
-157
-0.4% -$27.4K
MSFT icon
19
Microsoft
MSFT
$2.93T
$7.11M 1.72%
13,727
+258
+2% +$132K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$6.8M 1.65%
85,098
+3,306
+4% +$253K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.63M 1.6%
276,940
+866
+0.3% +$20.6K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$6.51M 1.57%
68,439
-1,316
-2% -$124K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.22M 1.51%
40,348
+589
+1% +$89.2K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.05M 1.46%
60,038
+16,108
+37% +$1.62M
VTV icon
25
Vanguard Value ETF
VTV
$186B
$5.87M 1.42%
31,491
+1,290
+4% +$234K
1
2 3 4 5

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Winthrop Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Winthrop Capital Management held 368 positions worth $413M, up 4.5% from $396M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q3 2025 filing shows 17 new, 100 increased, 32 reduced and 30 closed positions. Its largest new stake was UnitedHealth: 2,492 shares worth $860K. The largest sale was Apple, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q3 2025 buy was UnitedHealth: 2,492 shares worth $860K.
  • Winthrop Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $1.62M increase.
  • Winthrop Capital Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $789K.
  • Winthrop Capital Management fully exited Apple in Q3 2025, selling an estimated $4.19M.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $413M portfolio in Q3 2025.
  • Winthrop Capital Management opened 17 new positions and closed 30 in Q3 2025.
  • Winthrop Capital Management's portfolio value rose 4.5% quarter-over-quarter to $413M.

Based on Winthrop Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.