WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
This Quarter Return
+9.45%
1 Year Return
+12.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$306M
AUM Growth
Cap. Flow
+$306M
Cap. Flow %
100%
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Financials 2.7%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.28%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWN icon
176
Northwest Natural Holdings
NWN
$1.7B
$35K 0.01%
+900
New +$35K
GLD icon
177
SPDR Gold Trust
GLD
$107B
$32.5K 0.01%
+170
New +$32.5K
TSLA icon
178
Tesla
TSLA
$1.08T
$31.8K 0.01%
+128
New +$31.8K
CSGP icon
179
CoStar Group
CSGP
$37.9B
$30.7K 0.01%
+351
New +$30.7K
PCY icon
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$30.4K 0.01%
+1,472
New +$30.4K
PGX icon
181
Invesco Preferred ETF
PGX
$3.85B
$28.3K 0.01%
+2,471
New +$28.3K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27.9K 0.01%
+238
New +$27.9K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.5K 0.01%
+670
New +$27.5K
VSGX icon
184
Vanguard ESG International Stock ETF
VSGX
$4.97B
$27.4K 0.01%
+496
New +$27.4K
RCL icon
185
Royal Caribbean
RCL
$98.7B
$25.9K 0.01%
+200
New +$25.9K
IOT icon
186
Samsara
IOT
$20.6B
$24.8K 0.01%
+744
New +$24.8K
PHM icon
187
Pultegroup
PHM
$26B
$24.5K 0.01%
+237
New +$24.5K
ESGD icon
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$24.4K 0.01%
+323
New +$24.4K
ONEY icon
189
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$22.6K 0.01%
+224
New +$22.6K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.2K 0.01%
+288
New +$22.2K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$21.7K 0.01%
+327
New +$21.7K
HYD icon
192
VanEck High Yield Muni ETF
HYD
$3.29B
$21.2K 0.01%
+411
New +$21.2K
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$20.5K 0.01%
+400
New +$20.5K
GLW icon
194
Corning
GLW
$57.4B
$20.1K 0.01%
+660
New +$20.1K
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$20K 0.01%
+624
New +$20K
XES icon
196
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$16.9K 0.01%
+200
New +$16.9K
KMB icon
197
Kimberly-Clark
KMB
$42.8B
$16.9K 0.01%
+139
New +$16.9K
INTC icon
198
Intel
INTC
$107B
$16.6K 0.01%
+331
New +$16.6K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.2K 0.01%
+139
New +$16.2K
SMLV icon
200
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$15.5K 0.01%
+138
New +$15.5K