WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.02M
3
+$2.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$751K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$504K

Top Sells

1
+$850K
2
+$811K
3
+$787K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K

Sector Composition

1 Technology 6.15%
2 Healthcare 6.08%
3 Financials 2.6%
4 Communication Services 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$109B
$34.7M 8.1%
46,099
-165
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$20.8M 4.84%
687,887
+6,181
LLY icon
3
Eli Lilly
LLY
$951B
$19.1M 4.46%
17,798
-37
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$63.6B
$17.8M 4.14%
660,723
+9,559
VFH icon
5
Vanguard Financials ETF
VFH
$12.8B
$13.9M 3.25%
104,442
-1,251
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$173B
$13.7M 3.18%
152,660
-4,359
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$85.3B
$13.2M 3.07%
480,369
-2,670
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$12.4M 2.88%
18,154
+1
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$11.8M 2.76%
61,855
-3,667
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$10.9M 2.54%
92,430
+1,198
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.6M 2.47%
112,484
-3,889
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$10.2M 2.38%
92,649
-383
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.95M 2.32%
64,303
-116
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$9.84M 2.29%
117,458
-2,327
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$9.31M 2.17%
77,960
+494
SCHF icon
16
Schwab International Equity ETF
SCHF
$59.5B
$8.51M 1.98%
354,164
+7,915
IVV icon
17
iShares Core S&P 500 ETF
IVV
$743B
$7.75M 1.81%
11,318
-955
NVDA icon
18
NVIDIA
NVDA
$4.38T
$7.32M 1.71%
39,262
-1,659
VUG icon
19
Vanguard Growth ETF
VUG
$194B
$6.81M 1.59%
13,961
-222
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.67T
$6.41M 1.49%
20,479
-1,508
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$6.4M 1.49%
270,398
-6,542
MSFT icon
22
Microsoft
MSFT
$3T
$6.37M 1.48%
13,174
-553
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$6.27M 1.46%
40,414
+66
MBB icon
24
iShares MBS ETF
MBB
$39.4B
$6.2M 1.44%
65,064
-3,375
VTV icon
25
Vanguard Value ETF
VTV
$169B
$5.95M 1.39%
31,135
-356
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