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

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
ARKK icon
176
ARK Innovation ETF
ARKK
$8.05B
$54K 0.01%
762
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$54K 0.01%
589
+30
AEP icon
178
American Electric Power
AEP
$65B
$53K 0.01%
+513
EIX icon
179
Edison International
EIX
$22.7B
$50K 0.01%
960
ECL icon
180
Ecolab
ECL
$74.2B
$47K 0.01%
176
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$22.9B
$46K 0.01%
488
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$46K 0.01%
+767
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$45K 0.01%
514
GEV icon
184
GE Vernova
GEV
$151B
$43K 0.01%
81
DVY icon
185
iShares Select Dividend ETF
DVY
$20.7B
$40K 0.01%
304
GLW icon
186
Corning
GLW
$70.6B
$40K 0.01%
768
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$40K 0.01%
503
-20
BIDU icon
188
Baidu
BIDU
$41.5B
$39K 0.01%
+450
TFC icon
189
Truist Financial
TFC
$58B
$39K 0.01%
914
CGON icon
190
CG Oncology
CGON
$2.88B
$38K 0.01%
+1,467
NWN icon
191
Northwest Natural Holdings
NWN
$2B
$36K 0.01%
900
PZA icon
192
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$36K 0.01%
1,626
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$36K 0.01%
1,536
SPIB icon
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$36K 0.01%
1,075
SOFI icon
195
SoFi Technologies
SOFI
$34.2B
$34K 0.01%
1,842
VSGX icon
196
Vanguard ESG International Stock ETF
VSGX
$5.27B
$32K 0.01%
496
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$30K 0.01%
236
+108
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$29K 0.01%
323
CSGP icon
199
CoStar Group
CSGP
$29B
$28K 0.01%
346
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$38.8B
$27K 0.01%
347