WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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 Buys

1
+$5.35M
2
+$3.02M
3
+$2.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$751K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$504K

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
HSY icon
376
Hershey
HSY
$47.5B
– –
-7
IAT icon
377
iShares US Regional Banks ETF
IAT
$602M
– –
-95
JANX icon
378
Janux Therapeutics
JANX
$808M
– –
-4,327
KHC icon
379
Kraft Heinz
KHC
$28.7B
$0 ﹤0.01%
8
LCID icon
380
Lucid Motors
LCID
$3.28B
– –
-15
OC icon
381
Owens Corning
OC
$9.42B
– –
-6
ODFL icon
382
Old Dominion Freight Line
ODFL
$43.5B
– –
-6
OWL icon
383
Blue Owl Capital
OWL
$6.84B
– –
-43
PAYX icon
384
Paychex
PAYX
$34.3B
– –
-8
PPC icon
385
Pilgrim's Pride
PPC
$9.96B
– –
-24
PPL icon
386
PPL Corp
PPL
$28.7B
$0 ﹤0.01%
11
PR icon
387
Permian Resources
PR
$13.7B
– –
-110
PSFE icon
388
Paysafe
PSFE
$429M
$0 ﹤0.01%
17
RNR icon
389
RenaissanceRe
RNR
$13.1B
– –
-5
ROL icon
390
Rollins
ROL
$28.9B
– –
-33
SHW icon
391
Sherwin-Williams
SHW
$86.4B
– –
-4
SRPT icon
392
Sarepta Therapeutics
SRPT
$1.66B
– –
-9
TTEK icon
393
Tetra Tech
TTEK
$9.51B
– –
-44
UPS icon
394
United Parcel Service
UPS
$96.1B
$0 ﹤0.01%
4
VST icon
395
Vistra
VST
$54.8B
– –
-2
WDC icon
396
Western Digital
WDC
$85B
– –
-16
WTRG icon
397
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
7
ZTS icon
398
Zoetis
ZTS
$53.2B
– –
-6
ALAB icon
399
Astera Labs
ALAB
$18.7B
– –
-9
12 13 14 15
16