WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
O icon
176
Realty Income
O
$60.7B
$64K 0.01%
1,142
+14
CGON icon
177
CG Oncology
CGON
$6.2B
$61K 0.01%
1,467
AEP icon
178
American Electric Power
AEP
$72.7B
$59K 0.01%
+513
ARKK icon
179
ARK Innovation ETF
ARKK
$6.87B
$59K 0.01%
762
BIDU icon
180
Baidu
BIDU
$42.9B
$59K 0.01%
+450
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$76.1B
$59K 0.01%
409
EIX icon
182
Edison International
EIX
$27.2B
$58K 0.01%
960
LULU icon
183
lululemon athletica
LULU
$19.3B
$58K 0.01%
281
+1
RCL icon
184
Royal Caribbean
RCL
$77.2B
$56K 0.01%
200
-5
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$54K 0.01%
589
GEV icon
186
GE Vernova
GEV
$270B
$53K 0.01%
81
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$25.3B
$50K 0.01%
488
SOFI icon
188
SoFi Technologies
SOFI
$24.8B
$48K 0.01%
1,842
ECL icon
189
Ecolab
ECL
$77.6B
$46K 0.01%
176
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$46K 0.01%
524
+10
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$46K 0.01%
767
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$46K 0.01%
510
+4
DVY icon
193
iShares Select Dividend ETF
DVY
$22.6B
$43K 0.01%
304
NWN icon
194
Northwest Natural Holdings
NWN
$2.25B
$42K 0.01%
900
XOP icon
195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$42K 0.01%
335
+3
TFC icon
196
Truist Financial
TFC
$62.8B
$41K 0.01%
840
VSGX icon
197
Vanguard ESG International Stock ETF
VSGX
$6.39B
$41K 0.01%
566
CIM
198
Chimera Investment
CIM
$1.14B
$40K 0.01%
40,000
PZA icon
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$38K 0.01%
1,626
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$36K 0.01%
824