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
VTC icon
126
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$155K 0.04%
1,975
+24
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$151K 0.04%
1,704
+1
VNLA icon
128
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$146K 0.04%
2,966
-3,411
CAT icon
129
Caterpillar
CAT
$273B
$145K 0.04%
304
T icon
130
AT&T
T
$181B
$140K 0.03%
4,974
+49
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$100B
$135K 0.03%
624
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.28B
$134K 0.03%
625
-172
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$129K 0.03%
1,650
CTAS icon
134
Cintas
CTAS
$74B
$126K 0.03%
616
UNP icon
135
Union Pacific
UNP
$138B
$126K 0.03%
533
IWB icon
136
iShares Russell 1000 ETF
IWB
$45.3B
$121K 0.03%
330
TEVA icon
137
Teva Pharmaceuticals
TEVA
$30.8B
$121K 0.03%
6,000
EL icon
138
Estee Lauder
EL
$35.9B
$119K 0.03%
1,347
+462
SHEL icon
139
Shell
SHEL
$211B
$116K 0.03%
1,616
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$11.8B
$110K 0.03%
929
JANX icon
141
Janux Therapeutics
JANX
$954M
$106K 0.03%
+4,327
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$105K 0.03%
719
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$102K 0.02%
885
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$101K 0.02%
393
+100
PM icon
145
Philip Morris
PM
$241B
$98K 0.02%
606
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$97K 0.02%
2,064
VZ icon
147
Verizon
VZ
$171B
$95K 0.02%
2,171
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$94K 0.02%
200
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$93K 0.02%
479
+129
IBIT icon
150
iShares Bitcoin Trust
IBIT
$70.8B
$84K 0.02%
1,293
+20
4 5
6
7 8