WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
This Quarter Return
+8.14%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-29%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-47.8%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
304
New
29
Increased
55
Reduced
24
Closed
141
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$480K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$253K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$169K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$143K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
Sector Composition
| 1 | Healthcare | 8.45% |
| 2 | Technology | 2.59% |
| 3 | Financials | 2.49% |
| 4 | Utilities | 2.28% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MP Materials
MP
$11.9B
| – | – |
-221
| Closed | -$4.39K |
|
252
Moderna
MRNA
$9.41B
| – | – |
-5
| Closed | -$497 |
|
253
Microsoft
MSFT
$3.75T
| – | – |
-12,426
| Closed | -$4.67M |
|
254
Micron Technology
MU
$133B
| – | – |
-25
| Closed | -$2.17K |
|
255
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,801
| Closed | -$304K |
|
256
Microvast
MVST
$854M
| – | – |
-300
| Closed | -$420 |
|
257
Newmont
NEM
$83.3B
| – | – |
-215
| Closed | -$8.9K |
|
258
Nike
NKE
$110B
| – | – |
-6,954
| Closed | -$755K |
|
259
Novavax
NVAX
$1.23B
| – | – |
-30
| Closed | -$144 |
|
260
NVIDIA
NVDA
$4.16T
| – | – |
-5,424
| Closed | -$2.69M |
|
261
Realty Income
O
$52.8B
| – | – |
-1,071
| Closed | -$61.5K |
|
262
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-2
| Closed | -$811 |
|
263
Okta
OKTA
$15.8B
| – | – |
-55
| Closed | -$4.98K |
|
264
PepsiCo
PEP
$206B
| – | – |
-22,297
| Closed | -$3.79M |
|
265
Pfizer
PFE
$142B
| – | – |
-19,302
| Closed | -$556K |
|
266
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-118,457
| Closed | -$3.69M |
|
267
Procter & Gamble
PG
$370B
| – | – |
-6,458
| Closed | -$946K |
|
268
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-2,471
| Closed | -$28.3K |
|
269
Pultegroup
PHM
$26.1B
| – | – |
-237
| Closed | -$24.5K |
|
270
Pinterest
PINS
$25B
| – | – |
-31
| Closed | -$1.15K |
|
271
Plug Power
PLUG
$1.71B
| – | – |
-57
| Closed | -$257 |
|
272
Philip Morris
PM
$261B
| – | – |
-524
| Closed | -$49.3K |
|
273
PNC Financial Services
PNC
$80.9B
| – | – |
-2,416
| Closed | -$374K |
|
274
PPG Industries
PPG
$24.7B
| – | – |
-2,432
| Closed | -$364K |
|
275
Qualcomm
QCOM
$171B
| – | – |
-6,552
| Closed | -$948K |
|