WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
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 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
HYD icon
251
VanEck High Yield Muni ETF
HYD
$4.08B
$6K ﹤0.01%
124
IDU icon
252
iShares US Utilities ETF
IDU
$1.68B
$6K ﹤0.01%
53
PCY icon
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$6K ﹤0.01%
292
RBLX icon
254
Roblox
RBLX
$43.2B
$6K ﹤0.01%
75
+58
VRT icon
255
Vertiv
VRT
$118B
$6K ﹤0.01%
38
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$6K ﹤0.01%
114
BOTZ icon
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$5K ﹤0.01%
146
MNST icon
258
Monster Beverage
MNST
$75B
$5K ﹤0.01%
65
-18
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$37.3B
$5K ﹤0.01%
57
SSNC icon
260
SS&C Technologies
SSNC
$17.4B
$4K ﹤0.01%
44
USHY icon
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$4K ﹤0.01%
108
+10
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4K ﹤0.01%
26
DLTR icon
263
Dollar Tree
DLTR
$20.9B
$4K ﹤0.01%
35
NCLH icon
264
Norwegian Cruise Line
NCLH
$9.56B
$4K ﹤0.01%
200
OKTA icon
265
Okta
OKTA
$12.8B
$4K ﹤0.01%
49
SCHP icon
266
Schwab US TIPS ETF
SCHP
$15.7B
$4K ﹤0.01%
132
AIQ icon
267
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$3K ﹤0.01%
50
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$78.2B
$3K ﹤0.01%
67
INTU icon
269
Intuit
INTU
$109B
$3K ﹤0.01%
4
LUMN icon
270
Lumen
LUMN
$8.83B
$3K ﹤0.01%
443
NTRA icon
271
Natera
NTRA
$29.5B
$3K ﹤0.01%
11
NUE icon
272
Nucor
NUE
$44.6B
$3K ﹤0.01%
16
+11
SCCO icon
273
Southern Copper
SCCO
$161B
$3K ﹤0.01%
21
+1
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$3K ﹤0.01%
62
WEC icon
275
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
25