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
ULTA icon
276
Ulta Beauty
ULTA
$24.6B
$2K ﹤0.01%
4
WDC icon
277
Western Digital
WDC
$54.7B
$2K ﹤0.01%
16
WSM icon
278
Williams-Sonoma
WSM
$21.3B
$2K ﹤0.01%
8
XYL icon
279
Xylem
XYL
$33.9B
$2K ﹤0.01%
+15
ZS icon
280
Zscaler
ZS
$38.5B
$2K ﹤0.01%
8
ALAB icon
281
Astera Labs
ALAB
$24.1B
$2K ﹤0.01%
9
SOLV icon
282
Solventum
SOLV
$14.8B
$2K ﹤0.01%
30
PAYX icon
283
Paychex
PAYX
$39.9B
$1K ﹤0.01%
8
AFRM icon
284
Affirm
AFRM
$22.1B
$1K ﹤0.01%
20
AOS icon
285
A.O. Smith
AOS
$9.18B
$1K ﹤0.01%
15
AVGO icon
286
Broadcom
AVGO
$1.8T
$1K ﹤0.01%
4
DECK icon
287
Deckers Outdoor
DECK
$13.4B
$1K ﹤0.01%
8
DOCU icon
288
DocuSign
DOCU
$13.8B
$1K ﹤0.01%
18
DOW icon
289
Dow Inc
DOW
$17B
$1K ﹤0.01%
53
+1
DPZ icon
290
Domino's
DPZ
$14.3B
$1K ﹤0.01%
2
DXCM icon
291
DexCom
DXCM
$25.1B
$1K ﹤0.01%
16
EBND icon
292
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$1K ﹤0.01%
41
EME icon
293
Emcor
EME
$27.1B
$1K ﹤0.01%
2
EOG icon
294
EOG Resources
EOG
$59.2B
$1K ﹤0.01%
12
EQT icon
295
EQT Corp
EQT
$36.6B
$1K ﹤0.01%
21
FOUR icon
296
Shift4
FOUR
$4.87B
$1K ﹤0.01%
14
GTLB icon
297
GitLab
GTLB
$7.23B
$1K ﹤0.01%
17
HSY icon
298
Hershey
HSY
$37.1B
$1K ﹤0.01%
7
KLAC icon
299
KLA
KLAC
$156B
$1K ﹤0.01%
1
KO icon
300
Coca-Cola
KO
$304B
$1K ﹤0.01%
13
10 11
12
13 14