Winthrop Capital Management, LLC
data from 30/09/2025
Capitalization
$ 413.477 M
4.51 %
Performance
$ 66.756 M
21.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VGT | VANGUARD WORLD FD | 8.35% | 34.542 M $ | 46264 | 2023/12/31 | 3.870 M $ | 12.57 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 4.99% | 20.649 M $ | 681706 | 2023/12/31 | 66.365 K $ | 0.33 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 4.15% | 17.152 M $ | 651164 | 2024/12/31 | 1.259 M $ | 7.77 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 3.35% | 13.871 M $ | 105693 | 2023/12/31 | 413.676 K $ | 3.10 % |
| 2025/09/30 | IEFA | ISHARES TR | 3.32% | 13.709 M $ | 157019 | 2023/12/31 | 596.955 K $ | 4.59 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 3.29% | 13.608 M $ | 17835 | 2024/12/31 | -291.936 K $ | -2.12 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 3.19% | 13.187 M $ | 483039 | 2024/12/31 | 379.445 K $ | 3.02 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.01% | 12.429 M $ | 65522 | 2023/12/31 | 514.669 K $ | 4.38 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.92% | 12.093 M $ | 18153 | 2023/12/31 | 809.914 K $ | 7.82 % |
| 2025/09/30 | USMV | ISHARES TR | 2.68% | 11.072 M $ | 116373 | 2023/12/31 | 141.677 K $ | 1.35 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 2.61% | 10.799 M $ | 91232 | 2023/12/31 | 893.166 K $ | 9.07 % |
| 2025/09/30 | LQD | ISHARES TR | 2.51% | 10.370 M $ | 93032 | 2024/12/31 | 180.977 K $ | 1.70 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 2.44% | 10.075 M $ | 119785 | 2023/12/31 | 127.005 K $ | 1.44 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 2.24% | 9.282 M $ | 38733 | 2023/12/31 | 857.127 K $ | 10.27 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 2.17% | 8.965 M $ | 64419 | 2023/12/31 | 275.685 K $ | 3.25 % |
| 2025/09/30 | IVV | ISHARES TR | 1.99% | 8.214 M $ | 12273 | 2024/12/31 | 539.272 K $ | 7.80 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 1.95% | 8.061 M $ | 346249 | 2024/12/31 | 405.254 K $ | 5.34 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.85% | 7.635 M $ | 40921 | 2023/12/31 | 1.174 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.72% | 7.110 M $ | 13727 | 2024/12/31 | 276.653 K $ | 4.13 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.65% | 6.802 M $ | 14183 | 2024/12/31 | 561.774 K $ | 9.40 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 1.60% | 6.630 M $ | 276940 | 2023/12/31 | 38.650 K $ | 0.59 % |
| 2025/09/30 | MBB | ISHARES TR | 1.57% | 6.512 M $ | 68439 | 2024/12/31 | 87.891 K $ | 1.34 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 1.51% | 6.223 M $ | 40348 | 2023/12/31 | 266.782 K $ | 4.55 % |
| 2025/09/30 | SGOV | ISHARES TR | 1.46% | 6.046 M $ | 60038 | 2024/12/31 | 439.000 $ | 0.01 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.42% | 5.873 M $ | 31491 | 2024/12/31 | 294.459 K $ | 5.52 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.29% | 5.345 M $ | 21987 | 2023/12/31 | 1.429 M $ | 37.95 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.25% | 5.166 M $ | 78362 | 2023/12/31 | 460.621 K $ | 9.81 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.21% | 4.996 M $ | 156558 | 2024/12/31 | 435.612 K $ | 9.24 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.17% | 4.841 M $ | 64132 | 2023/12/31 | 390.046 K $ | 8.74 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 1.06% | 4.399 M $ | 56132 | 2023/12/31 | -141.681 K $ | -3.21 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.01% | 4.166 M $ | 13208 | 2023/12/31 | 332.397 K $ | 8.80 % |
| 2025/09/30 | AGG | ISHARES TR | 0.98% | 4.069 M $ | 40593 | 2024/12/31 | 38.422 K $ | 1.06 % |
| 2025/09/30 | PFF | ISHARES TR | 0.92% | 3.805 M $ | 120351 | 2024/12/31 | 118.524 K $ | 3.06 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.91% | 3.744 M $ | 41903 | 2023/12/31 | 186.024 K $ | 5.34 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.77% | 3.189 M $ | 22707 | 2024/12/31 | 189.663 K $ | 6.36 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.71% | 2.942 M $ | 10461 | 2023/12/31 | 644.820 K $ | 28.63 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.71% | 2.919 M $ | 33474 | 2023/12/31 | 182.783 K $ | 6.80 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.63% | 2.611 M $ | 93601 | 2024/12/31 | 299.678 K $ | 10.28 % |
| 2025/09/30 | IEF | ISHARES TR | 0.61% | 2.527 M $ | 26199 | 2024/12/31 | 16.094 K $ | 0.72 % |
| 2025/09/30 | ITA | ISHARES TR | 0.59% | 2.434 M $ | 11631 | 2024/12/31 | 239.893 K $ | 10.93 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.52% | 2.138 M $ | 40320 | 2024/12/31 | 10.886 K $ | 0.51 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.48% | 1.999 M $ | 47445 | 2023/12/31 | 33.108 K $ | 1.71 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.47% | 1.943 M $ | 58229 | 2024/12/31 | 183.980 K $ | 10.72 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.44% | 1.811 M $ | 6420 | 2024/12/31 | -80.162 K $ | -4.28 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.44% | 1.811 M $ | 20209 | 2023/12/31 | 36.134 K $ | 2.06 % |
| 2025/09/30 | V | VISA INC | 0.44% | 1.809 M $ | 5300 | 2023/12/31 | -69.470 K $ | -3.85 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.44% | 1.800 M $ | 6049 | 2024/12/31 | 121.019 K $ | 7.47 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.42% | 1.743 M $ | 4128 | 2024/12/31 | 372.839 K $ | 28.97 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.40% | 1.665 M $ | 5075 | 2023/12/31 | 122.969 K $ | 7.97 % |
| 2025/09/30 | IVW | ISHARES TR | 0.39% | 1.629 M $ | 13494 | 2024/12/31 | 143.285 K $ | 9.65 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.39% | 1.619 M $ | 54629 | 2024/12/31 | 104.800 K $ | 5.67 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.38% | 1.582 M $ | 8533 | 2023/12/31 | 268.678 K $ | 21.39 % |
| 2025/09/30 | C | CITIGROUP INC | 0.38% | 1.565 M $ | 15416 | 2024/12/31 | 248.402 K $ | 19.24 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.34% | 1.396 M $ | 12380 | 2023/12/31 | 60.993 K $ | 4.59 % |
| 2025/09/30 | WMT | WALMART INC | 0.34% | 1.395 M $ | 13537 | 2024/12/31 | 71.644 K $ | 5.40 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.34% | 1.387 M $ | 3902 | 2023/12/31 | 171.720 K $ | 16.61 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.32% | 1.339 M $ | 18228 | 2023/12/31 | 12.030 K $ | 0.91 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.31% | 1.272 M $ | 1374 | 2023/12/31 | -83.152 K $ | -6.50 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.31% | 1.267 M $ | 4536 | 2025/03/31 | 127.195 K $ | 23.30 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.30% | 1.259 M $ | 10173 | 2023/12/31 | 57.661 K $ | 4.87 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.30% | 1.252 M $ | 10931 | 2024/09/30 | -108.899 K $ | -7.67 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.29% | 1.212 M $ | 7976 | 2024/12/31 | 30.468 K $ | 2.58 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.29% | 1.188 M $ | 5642 | 2024/12/31 | -123.962 K $ | -9.61 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.28% | 1.177 M $ | 2904 | 2024/12/31 | 108.865 K $ | 10.52 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.28% | 1.165 M $ | 10596 | 2024/12/31 | 44.954 K $ | 4.10 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.28% | 1.151 M $ | 13709 | 2023/12/31 | 63.207 K $ | 6.03 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.26% | 1.070 M $ | 6966 | 2024/09/30 | -39.020 K $ | -3.56 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.24% | 1.000 M $ | 4317 | 2023/12/31 | 195.022 K $ | 24.75 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.23% | 942.000 K $ | 19484 | 2024/12/31 | 64.581 K $ | 6.81 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.23% | 941.000 K $ | 6061 | 2024/12/31 | 69.986 K $ | 8.45 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.22% | 919.000 K $ | 3616 | 2023/12/31 | 62.556 K $ | 7.30 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.22% | 909.000 K $ | 42143 | 2024/12/31 | 17.265 K $ | 1.94 % |
| 2025/09/30 | EQWL | INVESCO EXCHANGE TRADED FD T | 0.21% | 884.000 K $ | 7711 | 2023/12/31 | 40.025 K $ | 4.28 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.21% | 883.000 K $ | 1821 | 2024/09/30 | 143.128 K $ | 19.61 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.21% | 860.000 K $ | 2492 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.21% | 854.000 K $ | 7188 | 2024/12/31 | 133.989 K $ | 8.73 % |
| 2025/09/30 | IJH | ISHARES TR | 0.20% | 835.000 K $ | 12802 | 2024/12/31 | 78.100 K $ | 5.22 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.20% | 821.000 K $ | 1118 | 2023/12/31 | -3.999 K $ | -0.50 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.20% | 816.000 K $ | 12086 | 2023/12/31 | 66.913 K $ | 6.92 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.18% | 736.000 K $ | 2929 | 2024/12/31 | 84.463 K $ | 13.26 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.16% | 675.000 K $ | 7159 | 2023/12/31 | 39.086 K $ | 6.26 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.16% | 670.000 K $ | 8381 | 2023/12/31 | 3.581 K $ | 0.54 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.16% | 668.000 K $ | 2199 | 2024/12/31 | 25.701 K $ | 4.01 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.16% | 643.000 K $ | 2188 | 2024/12/31 | 30.435 K $ | 4.97 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.15% | 636.000 K $ | 7584 | 2023/12/31 | 32.689 K $ | 4.62 % |
| 2025/09/30 | IWM | ISHARES TR | 0.15% | 607.000 K $ | 2509 | 2024/12/31 | 65.660 K $ | 12.14 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.14% | 585.000 K $ | 6183 | 2023/12/31 | 29.313 K $ | 5.41 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.14% | 584.000 K $ | 3180 | 2024/12/31 | -75.683 K $ | -11.50 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.14% | 577.000 K $ | 13806 | 2024/12/31 | 59.365 K $ | 11.64 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.14% | 565.000 K $ | 2318 | 2023/12/31 | 153.358 K $ | 37.31 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.13% | 542.000 K $ | 17253 | 2023/12/31 | -75.655 K $ | -11.97 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.13% | 531.000 K $ | 1090 | 2023/12/31 | -42.608 K $ | -7.71 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 0.13% | 529.000 K $ | 4368 | 2023/12/31 | 17.048 K $ | 3.42 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.13% | 528.000 K $ | 2629 | 2024/12/31 | 38.001 K $ | 7.79 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.13% | 528.000 K $ | 4615 | 2024/12/31 | 42.328 K $ | 8.95 % |
| 2025/09/30 | EEM | ISHARES TR | 0.12% | 492.000 K $ | 9218 | 2024/12/31 | 45.217 K $ | 10.69 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.10% | 420.000 K $ | 2014 | 2024/12/31 | 27.591 K $ | 7.02 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.09% | 384.000 K $ | 14955 | 2024/12/31 | 44.556 K $ | 7.89 % |
| 2025/09/30 | APA | APA CORPORATION | 0.09% | 380.000 K $ | 15635 | 2025/03/31 | 91.862 K $ | 32.69 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.09% | 369.000 K $ | 2217 | 2024/12/31 | 37.360 K $ | 4.46 % |