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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$45.5B
$359K 0.09%
3,716
PFE icon
102
Pfizer
PFE
$143B
$356K 0.09%
13,986
-1,007
DTE icon
103
DTE Energy
DTE
$27.3B
$351K 0.08%
2,483
+13
TSN icon
104
Tyson Foods
TSN
$20.2B
$346K 0.08%
6,372
+110
YUMC icon
105
Yum China
YUMC
$17.3B
$340K 0.08%
7,926
SLB icon
106
SLB Ltd
SLB
$54.3B
$335K 0.08%
9,758
+332
SPG icon
107
Simon Property Group
SPG
$59.5B
$321K 0.08%
1,711
+2
RSPD icon
108
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$211M
$302K 0.07%
5,235
-459
IGLB icon
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$296K 0.07%
5,748
+73
PPG icon
110
PPG Industries
PPG
$22.5B
$288K 0.07%
2,743
+51
BABA icon
111
Alibaba
BABA
$384B
$265K 0.06%
1,480
+22
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$264K 0.06%
2,756
EFA icon
113
iShares MSCI EAFE ETF
EFA
$68.5B
$258K 0.06%
2,759
ADBE icon
114
Adobe
ADBE
$135B
$255K 0.06%
722
+165
NVO icon
115
Novo Nordisk
NVO
$211B
$255K 0.06%
4,602
+741
IAU icon
116
iShares Gold Trust
IAU
$65.5B
$249K 0.06%
3,422
LMT icon
117
Lockheed Martin
LMT
$102B
$244K 0.06%
490
+25
VIS icon
118
Vanguard Industrials ETF
VIS
$6.26B
$237K 0.06%
800
-154
GIS icon
119
General Mills
GIS
$24.5B
$210K 0.05%
4,159
+29
EQIX icon
120
Equinix
EQIX
$71.4B
$209K 0.05%
267
+10
MU icon
121
Micron Technology
MU
$270B
$206K 0.05%
1,234
+47
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$182K 0.04%
647
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$169K 0.04%
1,524
GSK icon
124
GSK
GSK
$97.4B
$167K 0.04%
+3,871
ITW icon
125
Illinois Tool Works
ITW
$72.1B
$166K 0.04%
637
3 4
5
6 7