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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.8B
| $15.3K | 0.01% |
+140
| New | +$15.3K |
|
202
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $14.9K | ﹤0.01% |
+382
| New | +$14.9K |
|
203
Zimmer Biomet
ZBH
$21B
| $14.6K | ﹤0.01% |
+120
| New | +$14.6K |
|
204
First Internet Bancorp
INBK
$219M
| $14.4K | ﹤0.01% |
+594
| New | +$14.4K |
|
205
Dick's Sporting Goods
DKS
$17B
| $14K | ﹤0.01% |
+95
| New | +$14K |
|
206
CDW
CDW
$21.6B
| $13.2K | ﹤0.01% |
+58
| New | +$13.2K |
|
207
Carnival Corp
CCL
$43.2B
| $12.7K | ﹤0.01% |
+686
| New | +$12.7K |
|
208
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $9.69K | ﹤0.01% |
+360
| New | +$9.69K |
|
209
Allstate
ALL
$53.6B
| $9.52K | ﹤0.01% |
+68
| New | +$9.52K |
|
210
Newmont
NEM
$81.7B
| $8.9K | ﹤0.01% |
+215
| New | +$8.9K |
|
211
GE HealthCare
GEHC
$33.7B
| $8.58K | ﹤0.01% |
+111
| New | +$8.58K |
|
212
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.05K | ﹤0.01% |
+85
| New | +$8.05K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $7.8K | ﹤0.01% |
+152
| New | +$7.8K |
|
214
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $7.62K | ﹤0.01% |
+200
| New | +$7.62K |
|
215
Sysco
SYY
$38.5B
| $7.42K | ﹤0.01% |
+101
| New | +$7.42K |
|
216
Colgate-Palmolive
CL
$67.9B
| $7.41K | ﹤0.01% |
+93
| New | +$7.41K |
|
217
MetLife
MET
$54.1B
| $6.92K | ﹤0.01% |
+105
| New | +$6.92K |
|
218
Airbnb
ABNB
$79.9B
| $6.26K | ﹤0.01% |
+46
| New | +$6.26K |
|
219
GlobalFoundries
GFS
$18.5B
| $6.06K | ﹤0.01% |
+100
| New | +$6.06K |
|
220
Okta
OKTA
$16.4B
| $4.98K | ﹤0.01% |
+55
| New | +$4.98K |
|
221
Valero Energy
VLO
$47.2B
| $4.62K | ﹤0.01% |
+36
| New | +$4.62K |
|
222
Intuit
INTU
$186B
| $4.54K | ﹤0.01% |
+7
| New | +$4.54K |
|
223
MP Materials
MP
$12.6B
| $4.39K | ﹤0.01% |
+221
| New | +$4.39K |
|
224
Robinhood
HOOD
$92.4B
| $4.34K | ﹤0.01% |
+341
| New | +$4.34K |
|
225
Confluent
CFLT
$6.85B
| $4.1K | ﹤0.01% |
+175
| New | +$4.1K |
|