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
IBB icon
201
iShares Biotechnology ETF
IBB
$8.51B
$27K 0.01%
217
-42
USIG icon
202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$25K 0.01%
485
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$24K 0.01%
624
MMM icon
204
3M
MMM
$89.1B
$24K 0.01%
155
ONEY icon
205
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$24K 0.01%
225
-11
PGX icon
206
Invesco Preferred ETF
PGX
$4.04B
$22K 0.01%
1,995
+29
KMB icon
207
Kimberly-Clark
KMB
$33B
$20K 0.01%
154
EWTX icon
208
Edgewise Therapeutics
EWTX
$2.9B
$18K ﹤0.01%
+1,377
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15B
$18K ﹤0.01%
139
PTON icon
210
Peloton Interactive
PTON
$2.64B
$18K ﹤0.01%
2,600
SMLV icon
211
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
$18K ﹤0.01%
142
-7
NEE.PRR
212
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$17K ﹤0.01%
426
-132
SCHV icon
213
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$17K ﹤0.01%
612
SIRI icon
214
SiriusXM
SIRI
$6.88B
$17K ﹤0.01%
760
INBK icon
215
First Internet Bancorp
INBK
$189M
$16K ﹤0.01%
594
NUSC icon
216
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$16K ﹤0.01%
382
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$16K ﹤0.01%
336
SNOW icon
218
Snowflake
SNOW
$72B
$16K ﹤0.01%
70
NEM icon
219
Newmont
NEM
$125B
$15K ﹤0.01%
250
ALL icon
220
Allstate
ALL
$50.3B
$14K ﹤0.01%
+68
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$14K ﹤0.01%
178
CMF icon
222
iShares California Muni Bond ETF
CMF
$3.86B
$13K ﹤0.01%
242
XES icon
223
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$305M
$13K ﹤0.01%
200
FIW icon
224
First Trust Water ETF
FIW
$2B
$12K ﹤0.01%
115
TSLA icon
225
Tesla
TSLA
$1.46T
$11K ﹤0.01%
36
-7
7 8
9
10 11