WCM

Winthrop Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$929K
4
UNH icon
UnitedHealth
UNH
+$860K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Top Sells

1
+$4.19M
2
+$3.1M
3
+$815K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$737K
5
MDT icon
Medtronic
MDT
+$720K

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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$854K 0.21%
7,188
-6,857
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
$835K 0.2%
12,802
-11,303
META icon
78
Meta Platforms (Facebook)
META
$1.63T
$821K 0.2%
1,118
+40
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$816K 0.2%
12,086
-3,226
LOW icon
80
Lowe's Companies
LOW
$136B
$736K 0.18%
2,929
+60
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$675K 0.16%
7,159
+129
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$670K 0.16%
8,381
+53
MCD icon
83
McDonald's
MCD
$214B
$668K 0.16%
2,199
+6
VO icon
84
Vanguard Mid-Cap ETF
VO
$88.7B
$643K 0.16%
2,188
WFC icon
85
Wells Fargo
WFC
$271B
$636K 0.15%
7,584
-1,251
IWM icon
86
iShares Russell 2000 ETF
IWM
$71.1B
$607K 0.15%
2,509
COP icon
87
ConocoPhillips
COP
$110B
$585K 0.14%
6,183
+139
TXN icon
88
Texas Instruments
TXN
$159B
$584K 0.14%
3,180
+12
SU icon
89
Suncor Energy
SU
$52.8B
$577K 0.14%
13,806
+190
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.81T
$565K 0.14%
2,318
CMCSA icon
91
Comcast
CMCSA
$98.5B
$542K 0.13%
17,253
-465
SPGI icon
92
S&P Global
SPGI
$149B
$531K 0.13%
1,090
+40
AER icon
93
AerCap
AER
$23.1B
$529K 0.13%
4,368
+106
PLD icon
94
Prologis
PLD
$120B
$528K 0.13%
4,615
+112
PNC icon
95
PNC Financial Services
PNC
$75.3B
$528K 0.13%
2,629
+10
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$492K 0.12%
9,218
+455
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.6B
$420K 0.1%
2,014
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$38.2B
$384K 0.09%
14,955
-8,745
APA icon
99
APA Corp
APA
$9.03B
$380K 0.09%
15,635
+299
QCOM icon
100
Qualcomm
QCOM
$183B
$369K 0.09%
2,217
-3,045
2 3
4
5 6