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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$19K ﹤0.01%
139
KMB icon
202
Kimberly-Clark
KMB
$35.5B
$19K ﹤0.01%
154
MMM icon
203
3M
MMM
$91.1B
$19K ﹤0.01%
120
-35
SCHV icon
204
Schwab US Large-Cap Value ETF
SCHV
$14B
$18K ﹤0.01%
612
SIRI icon
205
SiriusXM
SIRI
$7.01B
$18K ﹤0.01%
760
SMLV icon
206
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$18K ﹤0.01%
142
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$16K ﹤0.01%
336
SNOW icon
208
Snowflake
SNOW
$88B
$16K ﹤0.01%
70
TSLA icon
209
Tesla
TSLA
$1.43T
$16K ﹤0.01%
36
BITB icon
210
Bitwise Bitcoin ETF
BITB
$3.5B
$15K ﹤0.01%
+235
PFFD icon
211
Global X US Preferred ETF
PFFD
$2.24B
$15K ﹤0.01%
768
-5,372
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$14K ﹤0.01%
178
CMF icon
213
iShares California Muni Bond ETF
CMF
$3.61B
$14K ﹤0.01%
242
XES icon
214
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$248M
$14K ﹤0.01%
200
FIW icon
215
First Trust Water ETF
FIW
$1.94B
$13K ﹤0.01%
115
INBK icon
216
First Internet Bancorp
INBK
$170M
$13K ﹤0.01%
594
PYXS icon
217
Pyxis Oncology
PYXS
$243M
$13K ﹤0.01%
6,000
BAB icon
218
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10K ﹤0.01%
360
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$10K ﹤0.01%
216
+172
BITI icon
220
ProShares Short Bitcoin Strategy ETF
BITI
$90.2M
$9K ﹤0.01%
+502
CRWD icon
221
CrowdStrike
CRWD
$130B
$9K ﹤0.01%
18
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$9K ﹤0.01%
73
SUSB icon
223
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$9K ﹤0.01%
365
+324
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8K ﹤0.01%
148
CCL icon
225
Carnival Corp
CCL
$33.9B
$8K ﹤0.01%
286