WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
PPG icon
126
PPG Industries
PPG
$25.7B
$203K 0.05%
1,980
-763
GIS icon
127
General Mills
GIS
$18.9B
$197K 0.05%
4,226
+67
GSK icon
128
GSK
GSK
$117B
$195K 0.05%
3,978
+107
LMT icon
129
Lockheed Martin
LMT
$136B
$190K 0.04%
394
-96
UBER icon
130
Uber
UBER
$157B
$189K 0.04%
+2,315
TEVA icon
131
Teva Pharmaceuticals
TEVA
$37.7B
$187K 0.04%
6,000
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$186K 0.04%
1,294
CAT icon
133
Caterpillar
CAT
$370B
$174K 0.04%
304
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$173K 0.04%
1,525
+1
NVO icon
135
Novo Nordisk
NVO
$180B
$171K 0.04%
3,358
-1,244
VTC icon
136
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$171K 0.04%
2,200
+225
ITW icon
137
Illinois Tool Works
ITW
$78.4B
$160K 0.04%
650
+13
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$145K 0.03%
1,591
-113
BMO icon
139
Bank of Montreal
BMO
$107B
$143K 0.03%
+1,105
EL icon
140
Estee Lauder
EL
$27.6B
$141K 0.03%
1,348
+1
EQIX icon
141
Equinix
EQIX
$107B
$137K 0.03%
179
-88
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$105B
$137K 0.03%
624
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$132K 0.03%
1,650
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.97B
$132K 0.03%
625
T icon
145
AT&T
T
$185B
$125K 0.03%
5,030
+56
UNP icon
146
Union Pacific
UNP
$149B
$125K 0.03%
542
+9
BDX icon
147
Becton Dickinson
BDX
$45.1B
$124K 0.03%
+641
FTNT icon
148
Fortinet
FTNT
$60.6B
$124K 0.03%
+1,559
IWB icon
149
iShares Russell 1000 ETF
IWB
$46.2B
$123K 0.03%
330
IBIT icon
150
iShares Bitcoin Trust
IBIT
$60.9B
$119K 0.03%
2,394
+1,101
4 5
6
7 8