WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
This Quarter Return
+7.38%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$9.11M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.58%
Holding
361
New
29
Increased
62
Reduced
78
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$4.19M
2
AMZN icon
Amazon
AMZN
$3.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$2.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$714K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$30.8M 7.78% 46,427 +2,575 +6% +$1.71M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20M 5.06% 663,656 +6,415 +1% +$194K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$16.2M 4.09% 662,805 -3,719 -0.6% -$90.9K
LLY icon
4
Eli Lilly
LLY
$657B
$13.8M 3.48% 17,661 -295 -2% -$230K
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$13.4M 3.38% 104,994 +5,032 +5% +$641K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$13M 3.29% 155,863 -8,556 -5% -$714K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.6M 3.18% 474,307 -25,681 -5% -$681K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.8M 2.97% 64,657 -925 -1% -$168K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.7M 2.7% 97,300 -239 -0.2% -$26.2K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.5M 2.65% 111,557 -4,812 -4% -$452K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 2.62% 16,758 -428 -2% -$264K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.85M 2.49% 90,769 +866 +1% +$94K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.85M 2.24% 106,727 -2,134 -2% -$177K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.48M 2.14% 62,942 +396 +0.6% +$53.4K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.35M 2.11% 38,419 +11,631 +43% +$2.53M
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$7.59M 1.92% 343,436 -1,246 -0.4% -$27.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$6.92M 1.75% 11,142 +778 +8% +$483K
MSFT icon
18
Microsoft
MSFT
$3.77T
$6.7M 1.69% 13,469 -12 -0.1% -$5.97K
SPHY icon
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.57M 1.66% 276,074 -17,493 -6% -$416K
MBB icon
20
iShares MBS ETF
MBB
$41B
$6.55M 1.66% 69,755 -3,347 -5% -$314K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$6.49M 1.64% 41,078 -1,668 -4% -$264K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$5.98M 1.51% 13,632 +371 +3% +$163K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.87M 1.48% 39,759 -12 -0% -$1.77K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$5.34M 1.35% 30,201 -2,369 -7% -$419K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.71M 1.19% 161,338 -4,083 -2% -$119K
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