WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
This Quarter Return
+3.09%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$20.7M
Cap. Flow %
-10.37%
Top 10 Hldgs %
58.84%
Holding
177
New
14
Increased
43
Reduced
33
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.89M
2
WFC icon
Wells Fargo
WFC
$1.04M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$512K
4
VGT icon
Vanguard Information Technology ETF
VGT
$491K
5
NKE icon
Nike
NKE
$476K

Top Sells

1
LLY icon
Eli Lilly
LLY
$13.7M
2
VTV icon
Vanguard Value ETF
VTV
$4.71M
3
VUG icon
Vanguard Growth ETF
VUG
$4.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M
5
YUM icon
Yum! Brands
YUM
$1.11M

Sector Composition

1 Technology 5.78%
2 Financials 2.98%
3 Utilities 2.73%
4 Communication Services 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
151
Cloudflare
NET
$72.7B
$1K ﹤0.01%
13
– –
OWL icon
152
Blue Owl Capital
OWL
$12.1B
$1K ﹤0.01%
84
– –
PSA icon
153
Public Storage
PSA
$51.7B
$1K ﹤0.01%
5
– –
RYAN icon
154
Ryan Specialty Holdings
RYAN
$7.24B
$1K ﹤0.01%
19
– –
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1K ﹤0.01%
10
– –
SUSB icon
156
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1K ﹤0.01%
41
– –
ULTA icon
157
Ulta Beauty
ULTA
$22.1B
$1K ﹤0.01%
3
– –
ZS icon
158
Zscaler
ZS
$43.1B
$1K ﹤0.01%
4
– –
AER icon
159
AerCap
AER
$22B
– –
-3,983
Closed -$346K
COR icon
160
Cencora
COR
$56.5B
– –
-3
Closed -$1K
DOW icon
161
Dow Inc
DOW
$17.5B
– –
-42
Closed -$2K
HSY icon
162
Hershey
HSY
$37.3B
– –
-7
Closed -$1K
IAU icon
163
iShares Gold Trust
IAU
$50.6B
– –
-3,400
Closed -$143K
IOT icon
164
Samsara
IOT
$20.6B
– –
-744
Closed -$28K
JNK icon
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-85
Closed -$8K
LLY icon
166
Eli Lilly
LLY
$657B
– –
-17,582
Closed -$13.7M
LULU icon
167
lululemon athletica
LULU
$24.2B
– –
-4
Closed -$2K
MCHI icon
168
iShares MSCI China ETF
MCHI
$7.91B
– –
-1,578
Closed -$63K
QS icon
169
QuantumScape
QS
$4.49B
– –
-200
Closed -$1K
S icon
170
SentinelOne
S
$6.29B
– –
-125
Closed -$3K
SPCE icon
171
Virgin Galactic
SPCE
$179M
$0 ﹤0.01%
7
-145
-95% –
TPL icon
172
Texas Pacific Land
TPL
$21.5B
– –
-2
Closed -$1K
VB icon
173
Vanguard Small-Cap ETF
VB
$66.4B
– –
-3,508
Closed -$802K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$526B
– –
-5,069
Closed -$1.32M
VTV icon
175
Vanguard Value ETF
VTV
$144B
– –
-28,923
Closed -$4.71M
4 5 6
7
8