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
$396M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCT icon
226
Arcturus Therapeutics
ARCT
$207M
$10K ﹤0.01%
+736
BAB icon
227
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$10K ﹤0.01%
360
CRWD icon
228
CrowdStrike
CRWD
$114B
$9K ﹤0.01%
18
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9K ﹤0.01%
73
CCL icon
230
Carnival Corp
CCL
$38B
$8K ﹤0.01%
286
GEHC icon
231
GE HealthCare
GEHC
$37.2B
$8K ﹤0.01%
111
AMD icon
232
Advanced Micro Devices
AMD
$377B
$7K ﹤0.01%
+52
BMY icon
233
Bristol-Myers Squibb
BMY
$112B
$7K ﹤0.01%
152
PYXS icon
234
Pyxis Oncology
PYXS
$110M
$7K ﹤0.01%
6,000
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7K ﹤0.01%
148
HYD icon
236
VanEck High Yield Muni ETF
HYD
$4.06B
$6K ﹤0.01%
124
IDU icon
237
iShares US Utilities ETF
IDU
$1.53B
$6K ﹤0.01%
53
NU icon
238
Nu Holdings
NU
$80.4B
$6K ﹤0.01%
421
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$6K ﹤0.01%
292
UAL icon
240
United Airlines
UAL
$36.7B
$6K ﹤0.01%
79
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$6K ﹤0.01%
114
IAT icon
242
iShares US Regional Banks ETF
IAT
$610M
$5K ﹤0.01%
95
MNST icon
243
Monster Beverage
MNST
$76.4B
$5K ﹤0.01%
83
OKTA icon
244
Okta
OKTA
$15.9B
$5K ﹤0.01%
49
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$35.5B
$5K ﹤0.01%
57
VRT icon
246
Vertiv
VRT
$67.6B
$5K ﹤0.01%
38
CFLT icon
247
Confluent
CFLT
$10.8B
$4K ﹤0.01%
175
NCLH icon
248
Norwegian Cruise Line
NCLH
$10B
$4K ﹤0.01%
200
SCHP icon
249
Schwab US TIPS ETF
SCHP
$14.5B
$4K ﹤0.01%
132
SSNC icon
250
SS&C Technologies
SSNC
$20.9B
$4K ﹤0.01%
44