WCM

Winthrop Capital Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.02M
3
+$2.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$751K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$504K

Top Sells

1
+$850K
2
+$811K
3
+$787K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K

Sector Composition

1 Technology 6.15%
2 Healthcare 6.08%
3 Financials 2.6%
4 Communication Services 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
226
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$562M
$16K ﹤0.01%
200
PFFD icon
227
Global X US Preferred ETF
PFFD
$2.15B
$15K ﹤0.01%
768
SIRI icon
228
SiriusXM
SIRI
$8.89B
$15K ﹤0.01%
760
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$14K ﹤0.01%
178
CMF icon
230
iShares California Muni Bond ETF
CMF
$4.26B
$14K ﹤0.01%
242
IBB icon
231
iShares Biotechnology ETF
IBB
$8.02B
$14K ﹤0.01%
81
-54
INBK icon
232
First Internet Bancorp
INBK
$220M
$13K ﹤0.01%
624
+30
MU icon
233
Micron Technology
MU
$722B
$13K ﹤0.01%
46
-1,188
SNOW icon
234
Snowflake
SNOW
$49B
$13K ﹤0.01%
60
-10
FIW icon
235
First Trust Water ETF
FIW
$1.83B
$12K ﹤0.01%
115
AMD icon
236
Advanced Micro Devices
AMD
$579B
$11K ﹤0.01%
+52
CCL icon
237
Carnival Corp
CCL
$35.7B
$11K ﹤0.01%
358
+72
BAB icon
238
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$10K ﹤0.01%
360
EAGG icon
239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$10K ﹤0.01%
216
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$9K ﹤0.01%
73
SUSB icon
241
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$9K ﹤0.01%
365
UAL icon
242
United Airlines
UAL
$30.4B
$9K ﹤0.01%
79
BMY icon
243
Bristol-Myers Squibb
BMY
$116B
$8K ﹤0.01%
152
VOO icon
244
Vanguard S&P 500 ETF
VOO
$910B
$8K ﹤0.01%
+13
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8K ﹤0.01%
148
CRWD icon
246
CrowdStrike
CRWD
$121B
$7K ﹤0.01%
14
-4
NU icon
247
Nu Holdings
NU
$69.3B
$7K ﹤0.01%
421
PYXS icon
248
Pyxis Oncology
PYXS
$115M
$7K ﹤0.01%
6,000
BITW
249
Bitwise 10 Crypto Index ETF
BITW
$1.06B
$7K ﹤0.01%
+120
AMGN icon
250
Amgen
AMGN
$178B
$6K ﹤0.01%
+19
8 9
10
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