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Latest Winthrop Capital Management, LLC Stock Portfolio

$389Million | No. of Holdings #353

Winthrop Capital Management, LLC Performance

2026 Q1-2.08%
YTD-2.08%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$389Million
  as of Apr 28, 2026

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

No new stocks were added by Winthrop Capital Management, LLC

Additions

Ticker% Inc.
fiserv inc2,300
ss&c tech hldgs1,097
global x fds646
global x fds278
costar group inc208
global x fds184
schwab us large cap value etf130
uber technologies inc59.65
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%
Others71.9
Healthcare6
Technology5.8
Utilities4.4
Financial Services2.6
Consumer Defensive2.1
Communication Services2
Consumer Cyclical1.8
Industrials1.5
Energy1.4

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%
UNALLOCATED71.9
MEGA-CAP19
LARGE-CAP6.3
MID-CAP2.8

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%
Others72.2
S&P 50025.4
RUSSELL 20002.5
Top 5 Winners (%)%
ADM
archer daniels midland company
solstice advanced matls inc
100.0 %
CTRA
coterra energy inc
100.0 %
SO
the southern company
100.0 %
APA
apa corporation
68.2 %
Top 5 Winners ($)$
FNDA
schwab us dividend equity etf
1.5 M
XLB
select sector spdr tr
1.4 M
NEE
nextera energy inc
0.8 M
XOM
exxon mobil corp
0.6 M
CVX
chevron corp.
0.3 M
Top 5 Losers (%)%
Z
zillow group inc
-100.0 %
SEIC
s e i investments co
-50.0 %
MEDP
medpace hldgs inc
-50.0 %
MANH
manhattan associates
-50.0 %
FSLR
first solar inc
-50.0 %
Top 5 Losers ($)$
LLY
eli lilly & co.
-2.8 M
VAW
vanguard world fd
-2.6 M
MSFT
microsoft corp.
-1.5 M
VAW
vanguard world fd
-1.3 M
FNDA
schwab us large cap etf
-0.8 M

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.

$389.50MTotal Value
363Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Winthrop Capital Management, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Winthrop Capital Management, LLC's holding in Ishares Mbs Etf over time
1.57%64,457
$6.12M
1.57%
decreased 0.93 percentreduced
AAXJ
S&P Us Preferred Stock Index

S&P Us Preferred Stock Index

AAXJ
Winthrop Capital Management, LLC's holding in S&P Us Preferred Stock Index over time
0.68%87,297
$2.65M
0.68%
decreased 8.18 percentreduced
AAXJ
Ishares Dow Jones Us Aerospace & Def Etf

Ishares Dow Jones Us Aerospace & Def Etf

AAXJ
Winthrop Capital Management, LLC's holding in Ishares Dow Jones Us Aerospace & Def Etf over time
0.62%10,959
$2.40M
0.62%
decreased 3.21 percentreduced
AAXJ
Ishares Broad Usd Ig Corporate Bond

Ishares Broad Usd Ig Corporate Bond

AAXJ
Winthrop Capital Management, LLC's holding in Ishares Broad Usd Ig Corporate Bond over time
0.01%485
$25.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares California Muni Bond

Ishares California Muni Bond

AAXJ
Winthrop Capital Management, LLC's holding in Ishares California Muni Bond over time
0%242
$14.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Winthrop Capital Management, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0%73.00
$9.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Short-Term Corporate

Ishares Short-Term Corporate

AAXJ
Winthrop Capital Management, LLC's holding in Ishares Short-Term Corporate over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Winthrop Capital Management, LLC's holding in Alps Etf Tr over time
0%27.00
$2.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Winthrop Capital Management, LLC's holding in Ishares Tr over time
0%20.00
$1.0K
0%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Winthrop Capital Management, LLC's holding in Aercap Holdings Nv over time
0.16%4,424
$607.0K
0.16%
increased 6.24 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Winthrop Capital Management, LLC's holding in Global X Fds over time
0.09%14,052
$337.0K
0.09%
increased 184.97 percentadded