WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
$116B
$8K ﹤0.01%
148
BMY icon
227
Bristol-Myers Squibb
BMY
$124B
$7K ﹤0.01%
152
NU icon
228
Nu Holdings
NU
$85.1B
$7K ﹤0.01%
421
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.23B
$6K ﹤0.01%
124
IDU icon
230
iShares US Utilities ETF
IDU
$1.38B
$6K ﹤0.01%
53
MNST icon
231
Monster Beverage
MNST
$79B
$6K ﹤0.01%
83
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$6K ﹤0.01%
292
VRT icon
233
Vertiv
VRT
$76.3B
$6K ﹤0.01%
38
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
$6K ﹤0.01%
114
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$5K ﹤0.01%
+146
IAT icon
236
iShares US Regional Banks ETF
IAT
$656M
$5K ﹤0.01%
95
NCLH icon
237
Norwegian Cruise Line
NCLH
$10.7B
$5K ﹤0.01%
200
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$36.1B
$5K ﹤0.01%
57
OKTA icon
239
Okta
OKTA
$15.6B
$4K ﹤0.01%
49
SCHP icon
240
Schwab US TIPS ETF
SCHP
$15.3B
$4K ﹤0.01%
132
SSNC icon
241
SS&C Technologies
SSNC
$18.7B
$4K ﹤0.01%
44
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$4K ﹤0.01%
98
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4K ﹤0.01%
26
DLTR icon
244
Dollar Tree
DLTR
$24.5B
$3K ﹤0.01%
35
INTU icon
245
Intuit
INTU
$117B
$3K ﹤0.01%
4
LUMN icon
246
Lumen
LUMN
$7.98B
$3K ﹤0.01%
443
MP icon
247
MP Materials
MP
$11B
$3K ﹤0.01%
40
WEC icon
248
WEC Energy
WEC
$36.2B
$3K ﹤0.01%
+25
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$3K ﹤0.01%
50
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$75.7B
$3K ﹤0.01%
67