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
MCHI icon
151
iShares MSCI China ETF
MCHI
$7.91B
$79.6K 0.03%
+1,953
New +$79.6K
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$11.1B
$79K 0.03%
+929
New +$79K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$76.6K 0.03%
+730
New +$76.6K
T icon
154
AT&T
T
$209B
$76K 0.02%
+4,528
New +$76K
APD icon
155
Air Products & Chemicals
APD
$65.5B
$75.7K 0.02%
+277
New +$75.7K
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$54.1B
$69K 0.02%
+1,835
New +$69K
EIX icon
157
Edison International
EIX
$21.6B
$68.6K 0.02%
+960
New +$68.6K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
$64.3K 0.02%
+255
New +$64.3K
O icon
159
Realty Income
O
$53.7B
$61.5K 0.02%
+1,071
New +$61.5K
META icon
160
Meta Platforms (Facebook)
META
$1.86T
$61.2K 0.02%
+173
New +$61.2K
MBB icon
161
iShares MBS ETF
MBB
$41B
$60.4K 0.02%
+642
New +$60.4K
MA icon
162
Mastercard
MA
$538B
$51.2K 0.02%
+120
New +$51.2K
PM icon
163
Philip Morris
PM
$260B
$49.3K 0.02%
+524
New +$49.3K
BIL icon
164
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$48.4K 0.02%
+530
New +$48.4K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$64B
$45.7K 0.01%
+409
New +$45.7K
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$45.3K 0.01%
+1,200
New +$45.3K
AXP icon
167
American Express
AXP
$231B
$43.1K 0.01%
+230
New +$43.1K
SHM icon
168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$41.4K 0.01%
+867
New +$41.4K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$22B
$41.2K 0.01%
+488
New +$41.2K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$41.1K 0.01%
+538
New +$41.1K
ARKK icon
171
ARK Innovation ETF
ARKK
$7.45B
$39.9K 0.01%
+762
New +$39.9K
KMI icon
172
Kinder Morgan
KMI
$60B
$38.4K 0.01%
+2,179
New +$38.4K
AEP icon
173
American Electric Power
AEP
$59.4B
$37.7K 0.01%
+464
New +$37.7K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$37.3K 0.01%
+800
New +$37.3K
DVY icon
175
iShares Select Dividend ETF
DVY
$20.8B
$35.6K 0.01%
+304
New +$35.6K