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
TEF icon
151
Telefonica
TEF
$23.5B
$84K 0.02%
84,445
TROW icon
152
T. Rowe Price
TROW
$22.4B
$84K 0.02%
+822
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.9B
$82K 0.02%
255
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.08B
$78K 0.02%
1,663
MA icon
155
Mastercard
MA
$490B
$73K 0.02%
128
NKE icon
156
Nike
NKE
$96B
$73K 0.02%
1,048
KMI icon
157
Kinder Morgan
KMI
$59.7B
$72K 0.02%
2,543
O icon
158
Realty Income
O
$52.9B
$69K 0.02%
1,128
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$69K 0.02%
1,200
ARKK icon
160
ARK Innovation ETF
ARKK
$7.63B
$66K 0.02%
762
RCL icon
161
Royal Caribbean
RCL
$72.3B
$66K 0.02%
205
GLW icon
162
Corning
GLW
$71.8B
$63K 0.02%
768
CGON icon
163
CG Oncology
CGON
$3.34B
$59K 0.01%
1,467
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$67.4B
$58K 0.01%
409
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$54K 0.01%
589
EIX icon
166
Edison International
EIX
$22B
$53K 0.01%
960
ACN icon
167
Accenture
ACN
$162B
$50K 0.01%
204
+200
LULU icon
168
lululemon athletica
LULU
$21.6B
$50K 0.01%
280
+270
GEV icon
169
GE Vernova
GEV
$163B
$50K 0.01%
81
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$23.9B
$49K 0.01%
488
SOFI icon
171
SoFi Technologies
SOFI
$35.6B
$49K 0.01%
1,842
ECL icon
172
Ecolab
ECL
$76.7B
$48K 0.01%
176
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$46K 0.01%
514
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$46K 0.01%
767
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$44K 0.01%
332
+96