WCM

Winthrop Capital Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$352K
3
+$293K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$230K

Top Sells

1
+$10.8M
2
+$2.27M
3
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Sector Composition

1 Technology 6.21%
2 Healthcare 6.1%
3 Financials 2.7%
4 Communication Services 2.15%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$151B
$32.1M 8.24%
367,784
-1,008
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$20.4M 5.23%
676,963
-10,924
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.9B
$16.9M 4.33%
658,461
-2,262
LLY icon
4
Eli Lilly
LLY
$949B
$16.5M 4.23%
17,892
+94
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$93.8B
$13.3M 3.42%
433,576
-46,793
VFH icon
6
Vanguard Financials ETF
VFH
$12.3B
$12.5M 3.2%
103,156
-1,286
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 2.98%
128,356
-24,304
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$10.5M 2.7%
54,867
-6,988
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$24.7B
$10.3M 2.65%
93,113
+683
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$9.64M 2.47%
116,467
-991
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.44M 2.42%
101,805
-10,679
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$9.38M 2.41%
63,960
-343
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$9.22M 2.37%
84,566
-8,083
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$8.99M 2.31%
363,193
+9,029
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.56M 2.2%
78,595
+635
NVDA icon
16
NVIDIA
NVDA
$5.52T
$7.12M 1.83%
40,809
+1,547
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$6.39M 1.64%
39,527
-887
VUG icon
18
Vanguard Growth ETF
VUG
$232B
$6.21M 1.59%
85,296
+1,530
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.5T
$6.16M 1.58%
21,413
+934
MBB icon
20
iShares MBS ETF
MBB
$38.6B
$6.12M 1.57%
64,457
-607
VTV icon
21
Vanguard Value ETF
VTV
$178B
$6.06M 1.56%
30,869
-266
NEE icon
22
NextEra Energy
NEE
$178B
$5.96M 1.53%
64,131
+371
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$5.58M 1.43%
80,044
+4,877
IVV icon
24
iShares Core S&P 500 ETF
IVV
$845B
$5.33M 1.37%
8,154
-3,164
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$5.25M 1.35%
225,022
-45,376
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