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
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$929K
4
UNH icon
UnitedHealth
UNH
+$860K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Top Sells

1
+$4.19M
2
+$3.1M
3
+$815K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$737K
5
MDT icon
Medtronic
MDT
+$720K

Sector Composition

1 Technology 5.41%
2 Healthcare 4.89%
3 Financials 2.53%
4 Communication Services 2.15%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$21.8B
$43K 0.01%
304
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$43K 0.01%
506
+3
CIM
178
Chimera Investment
CIM
$1.11B
$40K 0.01%
+40,000
NWN icon
179
Northwest Natural Holdings
NWN
$1.95B
$40K 0.01%
900
VSGX icon
180
Vanguard ESG International Stock ETF
VSGX
$5.88B
$39K 0.01%
566
+70
PZA icon
181
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$38K 0.01%
1,626
TFC icon
182
Truist Financial
TFC
$63.9B
$38K 0.01%
840
-74
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$36K 0.01%
824
+200
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$36K 0.01%
1,536
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$36K 0.01%
1,075
IPO icon
186
Renaissance IPO ETF
IPO
$144M
$34K 0.01%
+690
MDT icon
187
Medtronic
MDT
$124B
$33K 0.01%
343
-7,481
CMG icon
188
Chipotle Mexican Grill
CMG
$52.8B
$31K 0.01%
+785
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$30K 0.01%
323
CSGP icon
190
CoStar Group
CSGP
$27.7B
$29K 0.01%
346
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$42.4B
$27K 0.01%
347
ONEY icon
192
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$25K 0.01%
225
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$25K 0.01%
485
PGX icon
194
Invesco Preferred ETF
PGX
$4.04B
$23K 0.01%
2,024
+29
PLTR icon
195
Palantir
PLTR
$407B
$23K 0.01%
+126
PTON icon
196
Peloton Interactive
PTON
$2.64B
$23K 0.01%
2,600
EWTX icon
197
Edgewise Therapeutics
EWTX
$2.9B
$22K 0.01%
1,377
NEM icon
198
Newmont
NEM
$125B
$21K 0.01%
250
NUSC icon
199
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$20K ﹤0.01%
452
+70
IBB icon
200
iShares Biotechnology ETF
IBB
$8.51B
$19K ﹤0.01%
135
-82
6 7
8
9 10