WCM

Winthrop Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$1.1M
3 +$929K
4
UNH icon
UnitedHealth
UNH
+$860K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Top Sells

1 +$4.19M
2 +$3.1M
3 +$815K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$737K
5
MDT icon
Medtronic
MDT
+$720K

Sector Composition

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
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$8K ﹤0.01%
148
BMY icon
227
Bristol-Myers Squibb
BMY
$112B
$7K ﹤0.01%
152
NU icon
228
Nu Holdings
NU
$80.4B
$7K ﹤0.01%
421
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.06B
$6K ﹤0.01%
124
IDU icon
230
iShares US Utilities ETF
IDU
$1.53B
$6K ﹤0.01%
53
MNST icon
231
Monster Beverage
MNST
$76.4B
$6K ﹤0.01%
83
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$6K ﹤0.01%
292
VRT icon
233
Vertiv
VRT
$67.6B
$6K ﹤0.01%
38
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$6K ﹤0.01%
114
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$5K ﹤0.01%
+146
IAT icon
236
iShares US Regional Banks ETF
IAT
$610M
$5K ﹤0.01%
95
NCLH icon
237
Norwegian Cruise Line
NCLH
$10B
$5K ﹤0.01%
200
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$35.5B
$5K ﹤0.01%
57
OKTA icon
239
Okta
OKTA
$15.9B
$4K ﹤0.01%
49
SCHP icon
240
Schwab US TIPS ETF
SCHP
$14.5B
$4K ﹤0.01%
132
SSNC icon
241
SS&C Technologies
SSNC
$20.9B
$4K ﹤0.01%
44
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$4K ﹤0.01%
98
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$4K ﹤0.01%
26
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$74.7B
$3K ﹤0.01%
67
CVNA icon
245
Carvana
CVNA
$62.7B
$3K ﹤0.01%
7
DLTR icon
246
Dollar Tree
DLTR
$27.8B
$3K ﹤0.01%
35
INTU icon
247
Intuit
INTU
$152B
$3K ﹤0.01%
4
LUMN icon
248
Lumen
LUMN
$8.67B
$3K ﹤0.01%
443
MP icon
249
MP Materials
MP
$12.2B
$3K ﹤0.01%
40
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$3K ﹤0.01%
62