WCM
Winthrop Capital Management Portfolio holdings
AUM
$429M
1-Year Est. Return
17.24%
This Fund
S&P 500
1 Year Est. Return
+17.24%
AUM
$413M
AUM Growth
+$17.8M
(+4.5%)
Holding
368
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.09M | |
| 3 | +$894K | |
| 4 |
UnitedHealth
UNH
|
+$754K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$728K |
Top Sells
| 1 | +$4.19M | |
| 2 | +$3.1M | |
| 3 | +$789K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$726K |
| 5 |
Medtronic
MDT
|
+$688K |
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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$26.2B
| $0 | ﹤0.01% |
6
|
|
||
352
EVgo
EVGO
$248M
| $0 | ﹤0.01% |
100
|
|
||
353
Evergy
EVRG
$18.9B
| $0 | ﹤0.01% |
5
|
|
||
354
Edwards Lifesciences
EW
$46.8B
| – | – |
-15
|
|
||
355
Fortinet
FTNT
$60B
| – | – |
-595
|
|
||
356
GE HealthCare
GEHC
$32.8B
| – | – |
-111
|
|
||
357
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
| – | – |
-4,090
|
|
||
358
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
| – | – |
-3,962
|
|
||
359
Kraft Heinz
KHC
$26.4B
| $0 | ﹤0.01% |
8
|
|
||
360
Lucid Motors
LCID
$3.13B
| $0 | ﹤0.01% |
15
|
|
||
|
NEE.PRR
361
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-426
|
|
||
362
PPL Corp
PPL
$28.8B
| $0 | ﹤0.01% |
11
|
|
||
363
Paysafe
PSFE
$347M
| $0 | ﹤0.01% |
17
|
|
||
364
Sarepta Therapeutics
SRPT
$2.32B
| $0 | ﹤0.01% |
9
|
|
||
365
United Parcel Service
UPS
$83.2B
| $0 | ﹤0.01% |
4
|
|
||
|
VRNA
366
DELISTED
Verona Pharma
VRNA
| – | – |
-835
|
|
||
367
Vistra
VST
$52.1B
| $0 | ﹤0.01% |
2
|
|
||
368
Essential Utilities
WTRG
$11.5B
| $0 | ﹤0.01% |
7
|
|