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
$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
MEDP icon
276
Medpace
MEDP
$17.2B
$2K ﹤0.01%
4
MO icon
277
Altria Group
MO
$104B
$2K ﹤0.01%
31
NFLX icon
278
Netflix
NFLX
$373B
$2K ﹤0.01%
20
NTRA icon
279
Natera
NTRA
$32.2B
$2K ﹤0.01%
11
RBLX icon
280
Roblox
RBLX
$61.3B
$2K ﹤0.01%
17
ROL icon
281
Rollins
ROL
$30.2B
$2K ﹤0.01%
33
S icon
282
SentinelOne
S
$4.72B
$2K ﹤0.01%
125
AFRM icon
283
Affirm
AFRM
$24.7B
$1K ﹤0.01%
20
AOS icon
284
A.O. Smith
AOS
$10.1B
$1K ﹤0.01%
15
AVGO icon
285
Broadcom
AVGO
$1.67T
$1K ﹤0.01%
4
DECK icon
286
Deckers Outdoor
DECK
$14.7B
$1K ﹤0.01%
8
DOCU icon
287
DocuSign
DOCU
$11.4B
$1K ﹤0.01%
18
DOW icon
288
Dow Inc
DOW
$19.6B
$1K ﹤0.01%
53
+1
DPZ icon
289
Domino's
DPZ
$13.5B
$1K ﹤0.01%
2
DXCM icon
290
DexCom
DXCM
$27.1B
$1K ﹤0.01%
16
EBND icon
291
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$1K ﹤0.01%
41
EME icon
292
Emcor
EME
$31.3B
$1K ﹤0.01%
2
EOG icon
293
EOG Resources
EOG
$57.1B
$1K ﹤0.01%
12
EQT icon
294
EQT Corp
EQT
$31.5B
$1K ﹤0.01%
21
FOUR icon
295
Shift4
FOUR
$4.43B
$1K ﹤0.01%
14
GTLB icon
296
GitLab
GTLB
$5.75B
$1K ﹤0.01%
17
HSY icon
297
Hershey
HSY
$40.1B
$1K ﹤0.01%
7
KLAC icon
298
KLA
KLAC
$206B
$1K ﹤0.01%
1
KO icon
299
Coca-Cola
KO
$303B
$1K ﹤0.01%
13
LII icon
300
Lennox International
LII
$18.4B
$1K ﹤0.01%
2
10 11
12
13 14