WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
Consumers Staples Select Sector SPDR Fund
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$109B
$30.8M 7.78%
46,427
+2,575
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$20M 5.06%
663,656
+6,415
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$16.2M 4.09%
662,805
-3,719
LLY icon
4
Eli Lilly
LLY
$720B
$13.8M 3.48%
17,661
-295
VFH icon
5
Vanguard Financials ETF
VFH
$12.5B
$13.4M 3.38%
104,994
+5,032
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$13M 3.29%
155,863
-8,556
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$12.6M 3.18%
474,307
-25,681
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11.8M 2.97%
64,657
-925
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$10.7M 2.7%
97,300
-239
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.5M 2.65%
111,557
-4,812
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$10.4M 2.62%
16,758
-428
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$9.85M 2.49%
90,769
+866
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$8.85M 2.24%
106,727
-2,134
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$35.3B
$8.48M 2.14%
62,942
+396
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$8.35M 2.11%
38,419
+11,631
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.4B
$7.59M 1.92%
343,436
-1,246
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$6.92M 1.75%
11,142
+778
MSFT icon
18
Microsoft
MSFT
$3.82T
$6.7M 1.69%
13,469
-12
SPHY icon
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$6.57M 1.66%
276,074
-17,493
MBB icon
20
iShares MBS ETF
MBB
$41.7B
$6.55M 1.66%
69,755
-3,347
NVDA icon
21
NVIDIA
NVDA
$4.46T
$6.49M 1.64%
41,078
-1,668
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$5.98M 1.51%
13,632
+371
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.87M 1.48%
39,759
-12
VTV icon
24
Vanguard Value ETF
VTV
$147B
$5.34M 1.35%
30,201
-2,369
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.71M 1.19%
161,338
-4,083
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