WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
This Quarter Return
+9.45%
1 Year Return
+12.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$306M
AUM Growth
Cap. Flow
+$306M
Cap. Flow %
100%
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Financials 2.7%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.28%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITM icon
126
VanEck Intermediate Muni ETF
ITM
$1.93B
$159K 0.05%
+3,374
New +$159K
EQIX icon
127
Equinix
EQIX
$75.5B
$156K 0.05%
+194
New +$156K
LMT icon
128
Lockheed Martin
LMT
$105B
$156K 0.05%
+344
New +$156K
AMAT icon
129
Applied Materials
AMAT
$125B
$150K 0.05%
+924
New +$150K
ITW icon
130
Illinois Tool Works
ITW
$76.3B
$144K 0.05%
+551
New +$144K
IAU icon
131
iShares Gold Trust
IAU
$51.6B
$133K 0.04%
+3,400
New +$133K
SPLG icon
132
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$132K 0.04%
+2,368
New +$132K
SU icon
133
Suncor Energy
SU
$50.2B
$127K 0.04%
+3,963
New +$127K
PFFD icon
134
Global X US Preferred ETF
PFFD
$2.31B
$123K 0.04%
+6,319
New +$123K
UNP icon
135
Union Pacific
UNP
$131B
$116K 0.04%
+474
New +$116K
ECL icon
136
Ecolab
ECL
$77.9B
$115K 0.04%
+579
New +$115K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$115B
$112K 0.04%
+369
New +$112K
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$110K 0.04%
+1,568
New +$110K
SYK icon
139
Stryker
SYK
$149B
$108K 0.04%
+360
New +$108K
SHEL icon
140
Shell
SHEL
$214B
$106K 0.03%
+1,616
New +$106K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$106K 0.03%
+624
New +$106K
DLTR icon
142
Dollar Tree
DLTR
$23.2B
$103K 0.03%
+728
New +$103K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
$97.4K 0.03%
+240
New +$97.4K
BMO icon
144
Bank of Montreal
BMO
$86.4B
$96.3K 0.03%
+973
New +$96.3K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$95.7K 0.03%
+2,064
New +$95.7K
CTAS icon
146
Cintas
CTAS
$83B
$91.6K 0.03%
+152
New +$91.6K
SPIB icon
147
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$87.4K 0.03%
+2,663
New +$87.4K
IWB icon
148
iShares Russell 1000 ETF
IWB
$42.7B
$86.5K 0.03%
+330
New +$86.5K
BABA icon
149
Alibaba
BABA
$327B
$85.6K 0.03%
+1,104
New +$85.6K
VZ icon
150
Verizon
VZ
$185B
$85.6K 0.03%
+2,269
New +$85.6K