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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10B
$36K 0.01%
1,536
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$36K 0.01%
1,075
EWTX icon
203
Edgewise Therapeutics
EWTX
$3.69B
$34K 0.01%
1,377
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$31K 0.01%
323
CMG icon
205
Chipotle Mexican Grill
CMG
$46.7B
$28K 0.01%
760
-25
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.5B
$27K 0.01%
347
ONEY icon
207
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
$26K 0.01%
225
VNLA icon
208
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$26K 0.01%
532
-2,434
NEM icon
209
Newmont
NEM
$126B
$25K 0.01%
250
USIG icon
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$25K 0.01%
485
CSGP icon
211
CoStar Group
CSGP
$16.7B
$23K 0.01%
346
MP icon
212
MP Materials
MP
$10.8B
$23K 0.01%
460
+420
PGX icon
213
Invesco Preferred ETF
PGX
$3.94B
$23K 0.01%
2,056
+32
PLTR icon
214
Palantir
PLTR
$350B
$22K 0.01%
126
SBUX icon
215
Starbucks
SBUX
$114B
$22K 0.01%
262
+250
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15B
$20K ﹤0.01%
139
NUSC icon
217
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$20K ﹤0.01%
452
MMM icon
218
3M
MMM
$80.7B
$19K ﹤0.01%
120
SMLV icon
219
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$222M
$19K ﹤0.01%
142
SCHV icon
220
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$18K ﹤0.01%
612
ALL icon
221
Allstate
ALL
$55.8B
$16K ﹤0.01%
+77
KMB icon
222
Kimberly-Clark
KMB
$32.8B
$16K ﹤0.01%
154
PTON icon
223
Peloton Interactive
PTON
$2.17B
$16K ﹤0.01%
2,600
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$16K ﹤0.01%
336
TSLA icon
225
Tesla
TSLA
$1.5T
$16K ﹤0.01%
36