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

Top Buys

1
+$4.19M
2
+$3.1M
3
+$2.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M

Top Sells

1
+$2.63M
2
+$714K
3
+$681K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$433K

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
$7.35B
$54K 0.01%
762
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$54K 0.01%
589
+30
AEP icon
178
American Electric Power
AEP
$64.1B
$53K 0.01%
+513
EIX icon
179
Edison International
EIX
$24B
$50K 0.01%
960
ECL icon
180
Ecolab
ECL
$78.5B
$47K 0.01%
176
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$24.7B
$46K 0.01%
488
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$46K 0.01%
+767
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$45K 0.01%
514
GEV icon
184
GE Vernova
GEV
$185B
$43K 0.01%
81
DVY icon
185
iShares Select Dividend ETF
DVY
$21.8B
$40K 0.01%
304
GLW icon
186
Corning
GLW
$80.8B
$40K 0.01%
768
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$40K 0.01%
503
-20
BIDU icon
188
Baidu
BIDU
$51.4B
$39K 0.01%
+450
TFC icon
189
Truist Financial
TFC
$63.9B
$39K 0.01%
914
CGON icon
190
CG Oncology
CGON
$4.52B
$38K 0.01%
+1,467
NWN icon
191
Northwest Natural Holdings
NWN
$1.95B
$36K 0.01%
900
PZA icon
192
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$36K 0.01%
1,626
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$36K 0.01%
1,536
SPIB icon
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$36K 0.01%
1,075
SOFI icon
195
SoFi Technologies
SOFI
$33B
$34K 0.01%
1,842
VSGX icon
196
Vanguard ESG International Stock ETF
VSGX
$5.88B
$32K 0.01%
496
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$30K 0.01%
236
+108
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$29K 0.01%
323
CSGP icon
199
CoStar Group
CSGP
$27.7B
$28K 0.01%
346
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$42.4B
$27K 0.01%
347
6 7
8
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