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
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$929K
4
UNH icon
UnitedHealth
UNH
+$860K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Top Sells

1
+$4.19M
2
+$3.1M
3
+$815K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$737K
5
MDT icon
Medtronic
MDT
+$720K

Sector Composition

1 Technology 5.41%
2 Healthcare 4.89%
3 Financials 2.53%
4 Communication Services 2.15%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$114B
$34.5M 8.35%
46,264
-163
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$20.6M 4.99%
681,706
+18,050
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.7B
$17.2M 4.15%
651,164
-11,641
VFH icon
4
Vanguard Financials ETF
VFH
$12.9B
$13.9M 3.35%
105,693
+699
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$160B
$13.7M 3.32%
157,019
+1,156
LLY icon
6
Eli Lilly
LLY
$936B
$13.6M 3.29%
17,835
+174
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.6B
$13.2M 3.19%
483,039
+8,732
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.4M 3.01%
65,522
+865
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$698B
$12.1M 2.92%
18,153
+1,395
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$11.1M 2.68%
116,373
+4,816
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$10.8M 2.61%
91,232
+463
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.4M 2.51%
93,032
-4,268
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$10.1M 2.44%
119,785
+13,058
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$9.28M 2.24%
38,733
+314
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$8.96M 2.17%
64,419
+1,477
IVV icon
16
iShares Core S&P 500 ETF
IVV
$731B
$8.21M 1.99%
12,273
+1,131
SCHF icon
17
Schwab International Equity ETF
SCHF
$53.4B
$8.06M 1.95%
346,249
+2,813
NVDA icon
18
NVIDIA
NVDA
$4.41T
$7.63M 1.85%
40,921
-157
MSFT icon
19
Microsoft
MSFT
$3.64T
$7.11M 1.72%
13,727
+258
VUG icon
20
Vanguard Growth ETF
VUG
$202B
$6.8M 1.65%
14,183
+551
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$6.63M 1.6%
276,940
+866
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$6.51M 1.57%
68,439
-1,316
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$6.22M 1.51%
40,348
+589
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$6.05M 1.46%
60,038
+16,108
VTV icon
25
Vanguard Value ETF
VTV
$152B
$5.87M 1.42%
31,491
+1,290
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