WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
1-Year Return
12.4%
This Quarter Return
+7.38%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$32.1M
(+8.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
361
New
29
Increased
61
Reduced
78
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Amazon
AMZN
|
$3.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.53M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 2.58% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $0 | ﹤0.01% |
6
| – | – |
|
352
EVgo
EVGO
$529M
| $0 | ﹤0.01% |
100
| – | – |
|
353
Evergy
EVRG
$16.5B
| $0 | ﹤0.01% |
5
| – | – |
|
354
Robinhood
HOOD
$90B
| – | – |
-341
| Closed | -$14K |
|
355
Kraft Heinz
KHC
$32.3B
| $0 | ﹤0.01% |
8
| – | – |
|
356
Lucid Motors
LCID
$5.66B
| $0 | ﹤0.01% |
15
| – | – |
|
357
PPL Corp
PPL
$26.6B
| $0 | ﹤0.01% |
11
| – | – |
|
358
Paysafe
PSFE
$864M
| $0 | ﹤0.01% |
17
| – | – |
|
359
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-55
| Closed | -$1K |
|
360
Sarepta Therapeutics
SRPT
$1.96B
| $0 | ﹤0.01% |
9
| – | – |
|
361
United Parcel Service
UPS
$72.1B
| $0 | ﹤0.01% |
4
| – | – |
|