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
$396M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.1M
3
+$2.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M

Top Sells

1
+$2.63M
2
+$714K
3
+$681K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$433K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$11.6B
$102K 0.03%
929
TEVA icon
152
Teva Pharmaceuticals
TEVA
$29.3B
$101K 0.03%
6,000
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$97K 0.02%
719
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$97K 0.02%
885
-125
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$96K 0.02%
2,064
VZ icon
156
Verizon
VZ
$173B
$94K 0.02%
2,171
+50
APD icon
157
Air Products & Chemicals
APD
$58.5B
$89K 0.02%
+315
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$123B
$85K 0.02%
200
TEF icon
159
Telefonica
TEF
$24B
$84K 0.02%
84,445
VRNA
160
DELISTED
Verona Pharma
VRNA
$79K 0.02%
835
-400
IBIT icon
161
iShares Bitcoin Trust
IBIT
$74.9B
$78K 0.02%
1,273
+200
ITM icon
162
VanEck Intermediate Muni ETF
ITM
$1.99B
$76K 0.02%
1,663
KMI icon
163
Kinder Morgan
KMI
$59.8B
$75K 0.02%
2,543
+106
NKE icon
164
Nike
NKE
$97.6B
$74K 0.02%
1,048
-2,682
AXP icon
165
American Express
AXP
$251B
$73K 0.02%
+230
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$12.6B
$73K 0.02%
255
EL icon
167
Estee Lauder
EL
$32.4B
$72K 0.02%
885
+300
MA icon
168
Mastercard
MA
$499B
$72K 0.02%
128
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$70K 0.02%
293
+116
O icon
170
Realty Income
O
$52.1B
$65K 0.02%
1,128
+29
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$64K 0.02%
350
+152
RCL icon
172
Royal Caribbean
RCL
$69.7B
$64K 0.02%
205
FTNT icon
173
Fortinet
FTNT
$60.3B
$63K 0.02%
+595
XLG icon
174
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$63K 0.02%
1,200
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$65.4B
$55K 0.01%
409
-14
5 6
7
8 9