WCM

Winthrop Capital Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Sells

1 +$850K
2 +$811K
3 +$787K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K

Sector Composition

1 Technology 6.15%
2 Healthcare 6.08%
3 Financials 2.6%
4 Communication Services 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEL icon
151
Shell
SHEL
$250B
$119K 0.03%
1,616
CTAS icon
152
Cintas
CTAS
$67.7B
$115K 0.03%
614
-2
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$16.7B
$107K 0.02%
719
ACN icon
154
Accenture
ACN
$110B
$104K 0.02%
387
+183
DTCR icon
155
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.71B
$104K 0.02%
+4,931
PM icon
156
Philip Morris
PM
$264B
$102K 0.02%
633
+27
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$99K 0.02%
394
+1
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$12.6B
$98K 0.02%
814
-115
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$97K 0.02%
2,064
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$126B
$95K 0.02%
200
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$95K 0.02%
481
+2
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$94K 0.02%
885
VZ icon
163
Verizon
VZ
$198B
$89K 0.02%
2,196
+25
AXP icon
164
American Express
AXP
$216B
$85K 0.02%
+230
TEF
165
DELISTED
Telefonica
TEF
$84K 0.02%
84,445
TROW icon
166
T. Rowe Price
TROW
$22.3B
$84K 0.02%
822
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.2B
$82K 0.02%
255
APD icon
168
Air Products & Chemicals
APD
$67.7B
$80K 0.02%
+323
ITM icon
169
VanEck Intermediate Muni ETF
ITM
$2.16B
$78K 0.02%
1,663
MA icon
170
Mastercard
MA
$439B
$73K 0.02%
128
KMI icon
171
Kinder Morgan
KMI
$71.8B
$71K 0.02%
2,593
+50
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$71K 0.02%
1,200
IPO icon
173
Renaissance IPO ETF
IPO
$149M
$68K 0.02%
1,500
+810
GLW icon
174
Corning
GLW
$140B
$67K 0.02%
768
NKE icon
175
Nike
NKE
$63.8B
$67K 0.02%
1,048