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
SEIC icon
301
SEI Investments
SEIC
$9.65B
$2K ﹤0.01%
19
+7
TKO icon
302
TKO Group
TKO
$14.5B
$2K ﹤0.01%
8
-3
TOST icon
303
Toast
TOST
$17.1B
$2K ﹤0.01%
57
+13
UI icon
304
Ubiquiti
UI
$65.6B
$2K ﹤0.01%
+3
WSM icon
305
Williams-Sonoma
WSM
$23.6B
$2K ﹤0.01%
9
+1
XYL icon
306
Xylem
XYL
$29.2B
$2K ﹤0.01%
15
DAY
307
DELISTED
Dayforce
DAY
$2K ﹤0.01%
+28
SOLV icon
308
Solventum
SOLV
$12.2B
$2K ﹤0.01%
30
EQT icon
309
EQT Corp
EQT
$36.5B
$1K ﹤0.01%
21
EXEL icon
310
Exelixis
EXEL
$11.4B
$1K ﹤0.01%
+26
EXPD icon
311
Expeditors International
EXPD
$19.6B
$1K ﹤0.01%
+8
FISV
312
Fiserv Inc
FISV
$34.1B
$1K ﹤0.01%
+20
FRHC icon
313
Freedom Holding
FRHC
$9.84B
$1K ﹤0.01%
+9
ROKU icon
314
Roku
ROKU
$17.1B
$1K ﹤0.01%
+12
SHYG icon
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1K ﹤0.01%
20
SO icon
316
Southern Company
SO
$107B
$1K ﹤0.01%
17
STRL icon
317
Sterling Infrastructure
STRL
$14.2B
$1K ﹤0.01%
+3
TPL icon
318
Texas Pacific Land
TPL
$29.1B
$1K ﹤0.01%
+3
TXT icon
319
Textron
TXT
$15.9B
$1K ﹤0.01%
+15
ULTA icon
320
Ulta Beauty
ULTA
$24.2B
$1K ﹤0.01%
2
-2
ABNB icon
321
Airbnb
ABNB
$84.9B
$1K ﹤0.01%
+10
ALB icon
322
Albemarle
ALB
$23.3B
$1K ﹤0.01%
+5
ALLY icon
323
Ally Financial
ALLY
$14B
$1K ﹤0.01%
+32
APH icon
324
Amphenol
APH
$186B
$1K ﹤0.01%
+11
BA icon
325
Boeing
BA
$176B
$1K ﹤0.01%
+5