Latest Winthrop Capital Management, LLC Stock Portfolio
Winthrop Capital Management, LLC Performance:
2026 Q1: -2.08%YTD: -2.08%2025: 19.69%
Performance for 2026 Q1 is -2.08%, and YTD is -2.08%, and 2025 is 19.69%.
About Winthrop Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Winthrop Capital Management, LLC reported an equity portfolio of $389.5 Millions as of 31 Mar, 2026.
The top stock holdings of Winthrop Capital Management, LLC are VAW, BIL, FNDA. The fund has invested 8.2% of it's portfolio in VANGUARD WORLD FD and 5.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES SHORT-TERM CORPORATE (AAXJ), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in WALT DISNEY CO. (DIS), SCHWAB US REIT ETF (FNDA) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, SS&C TECH HLDGS (SSNC) and GLOBAL X FDS (AGNG).
The top stock holdings of Winthrop Capital Management, LLC are VAW, BIL, FNDA. The fund has invested 8.2% of it's portfolio in VANGUARD WORLD FD and 5.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES SHORT-TERM CORPORATE (AAXJ), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in WALT DISNEY CO. (DIS), SCHWAB US REIT ETF (FNDA) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, SS&C TECH HLDGS (SSNC) and GLOBAL X FDS (AGNG).
Winthrop Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Winthrop Capital Management, LLC made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 18.94%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 2,300 |
| ss&c tech hldgs | 1,097 |
| global x fds | 646 |
| global x fds | 278 |
| costar group inc | 208 |
| global x fds | 184 |
| schwab us large cap value etf | 130 |
| uber technologies inc | 59.65 |
Additions to existing portfolio by Winthrop Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walt disney co. | -97.99 |
| schwab us reit etf | -89.1 |
| state str spdr s&p 500 etf t | -87.67 |
| aberdeen standard bloomberg all commodity strategy k-1 fr etf | -84.55 |
| aberdeen standard physical precious metals basket shares etf | -80.68 |
| ishares msci emerging markets index | -80.62 |
| ishares 7-10 year treasury b | -75.87 |
| vanguard scottsdale fds | -59.25 |
Winthrop Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares short-term corporate | -2,132,000 |
| invesco exch traded fd tr ii | -1,302,000 |
| vanguard scottsdale fds | -171,000 |
| schwab us aggregate bond etf | -36,000 |
| sentinelone inc | -2,000 |
| roblox corp | -6,000 |
| dayforce inc | -2,000 |
Winthrop Capital Management, LLC got rid off the above stocks
Sector Distribution
Winthrop Capital Management, LLC has about 71.9% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Utilities
- Financial Services
- Consumer Defensive
- Communication Services
- Consumer Cyclical
- Industrials
- Energy
| Sector | % |
|---|---|
| Others | 71.9 |
| Healthcare | 6 |
| Technology | 5.8 |
| Utilities | 4.4 |
| Financial Services | 2.6 |
| Consumer Defensive | 2.1 |
| Communication Services | 2 |
| Consumer Cyclical | 1.8 |
| Industrials | 1.5 |
| Energy | 1.4 |
Market Cap. Distribution
Winthrop Capital Management, LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.9 |
| MEGA-CAP | 19 |
| LARGE-CAP | 6.3 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 27.9% of the stocks held by Winthrop Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 72.2 |
| S&P 500 | 25.4 |
| RUSSELL 2000 | 2.5 |
Winthrop Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Winthrop Capital Management, LLC
Winthrop Capital Management, LLC has 353 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Winthrop Capital Management, LLC last quarter.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.33 | 20,381 | 5,173,000 | added | 2.29 | ||
| AAXJ | ishares mbs etf | 1.57 | 64,457 | 6,120,000 | reduced | -0.93 | ||
| AAXJ | s&p us preferred stock index | 0.68 | 87,297 | 2,647,000 | reduced | -8.18 | ||
| AAXJ | ishares dow jones us aerospace & def etf | 0.62 | 10,959 | 2,397,000 | reduced | -3.21 | ||
| AAXJ | ishares broad usd ig corporate bond | 0.01 | 485 | 25,000 | unchanged | 0.00 | ||
| AAXJ | ishares california muni bond | 0.00 | 242 | 14,000 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 73.00 | 9,000 | unchanged | 0.00 | ||
| AAXJ | ishares short-term corporate | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.24 | 4,303 | 936,000 | added | 2.06 | ||
| ABNB | airbnb inc | 0.00 | 10.00 | 1,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.05 | 1,827 | 188,000 | reduced | -5.19 | ||
| ACES | alps etf tr | 0.00 | 27.00 | 2,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.03 | 498 | 99,000 | added | 28.68 | ||
| ACWF | ishares tr | 0.00 | 20.00 | 1,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 881 | 214,000 | added | 31.3 | ||
| ADM | archer daniels midland company | 0.00 | 7.00 | 1,000 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.05 | 982 | 200,000 | unchanged | 0.00 | ||
| AEP | amer electric pwr co | 0.02 | 513 | 67,000 | unchanged | 0.00 | ||
| AER | aercap holdings nv | 0.16 | 4,424 | 607,000 | added | 6.24 | ||
| AGNG | global x fds | 0.09 | 14,052 | 337,000 | added | 184 | ||