WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
This Quarter Return
-0.81%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+79%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
44.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
340
New
187
Increased
59
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.8M |
| 2 |
Eli Lilly
LLY
|
$13.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10M |
| 5 |
iShares MBS ETF
MBB
|
$6.71M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 2.54% |
| 4 | Consumer Staples | 2.11% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advanced Drainage Systems
WMS
$11.2B
| $1K | ﹤0.01% |
6
| – | – |
|
327
Zscaler
ZS
$43.1B
| $1K | ﹤0.01% |
5
| – | – |
|
328
Zoetis
ZTS
$69.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
329
Albemarle
ALB
$9.99B
| $0 | ﹤0.01% |
+5
| New | – |
|
330
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
331
Eastman Chemical
EMN
$8.08B
| $0 | ﹤0.01% |
+2
| New | – |
|
332
Eversource Energy
ES
$23.8B
| $0 | ﹤0.01% |
+6
| New | – |
|
333
Evergy
EVRG
$16.4B
| $0 | ﹤0.01% |
+5
| New | – |
|
334
SPDR S&P China ETF
GXC
$483M
| – | – |
-9,790
| Closed | -$804K |
|
335
Kraft Heinz
KHC
$33.1B
| $0 | ﹤0.01% |
+8
| New | – |
|
336
NRG Energy
NRG
$28.2B
| $0 | ﹤0.01% |
+5
| New | – |
|
337
PPL Corp
PPL
$27B
| $0 | ﹤0.01% |
+11
| New | – |
|
338
Paysafe
PSFE
$830M
| $0 | ﹤0.01% |
+17
| New | – |
|
339
Essential Utilities
WTRG
$11.1B
| $0 | ﹤0.01% |
+7
| New | – |
|
340
Archer Daniels Midland
ADM
$30.1B
| $0 | ﹤0.01% |
+7
| New | – |
|