WCM

Winthrop Capital Management Portfolio holdings

AUM $364M

AUM

$364M

AUM Growth

-$12.2M (-3%)

Cap. Flow

+$4.5M

Cap. Flow % of AUM

1.24%

Top 10 Holdings %Top 10 Hldgs %

39.71%

Holding

376

New

Increased

Reduced

Closed

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$1.87M
2	Vanguard Financials ETF VFH	$1.71M
3	iShares Core MSCI EAFE ETF IEFA	$1.23M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$448K
5	Vanguard Information Technology ETF VGT	$415K

Top Sells

1	iShares Biotechnology ETF IBB	$2.19M
2	Consumer Discretionary Select Sector SPDR Fund XLY	$445K
3	Vanguard Value ETF VTV	$347K
4	Telefonica TEF	$316K
5	Utilities Select Sector SPDR Fund XLU	$294K

Sector Composition

1	Healthcare	5.84%
2	Technology	4.16%
3	Financials	2.42%
4	Consumer Staples	2.14%
5	Communication Services	1.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Information Technology ETF VGT $85.5B	$23.8M	6.54%	43,852 +765	+2%	+$415K
2	2 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$19.8M	5.44%	657,241 +7,632	+1%	+$230K
3	3 Eli Lilly LLY $662B	$14.8M	4.08%	17,956 +75	+0.4%	+$61.9K
4	4 Schwab US Large- Cap ETF SCHX $53.6B	$14.7M	4.05%	666,524 -11,279	-2%	-$249K
5	5 Schwab US Dividend Equity ETF SCHD $68B	$14M	3.85%	499,988 -7,018	-1%	-$196K
6	6 iShares Core MSCI EAFE ETF IEFA $140B	$12.4M	3.42%	164,419 +16,229	+11%	+$1.23M
7	7 Vanguard Financials ETF VFH $12B	$11.9M	3.29%	99,962 +14,355	+17%	+$1.71M
8	8 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$11.4M	3.13%	65,582 -205	-0.3%	-$35.5K
9	9 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$10.9M	3%	116,369 -2,320	-2%	-$217K
10	10 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.5B	$10.6M	2.92%	97,539 +4,120	+4%	+$448K
11	11 SPDR S&P 500 ETF Trust SPY $624B	$9.61M	2.64%	17,186 -274	-2%	-$153K
12	12 Health Care Select Sector SPDR Fund XLV $34.5B	$9.13M	2.51%	62,546 +12,806	+26%	+$1.87M
13	13 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53B	$8.9M	2.45%	108,861 +1,704	+2%	+$139K
14	14 The Communication Services Select Sector SPDR Fund XLC $21.7B	$8.67M	2.39%	89,903 -2,618	-3%	-$253K
15	15 SPDR Portfolio High Yield Bond ETF SPHY $8.15B	$6.88M	1.89%	293,567 +10,873	+4%	+$255K
16	16 iShares MBS ETF MBB $38.3B	$6.86M	1.89%	73,102 +18	+0%	+$1.69K
17	17 Schwab International Equity ETF SCHF $47.4B	$6.82M	1.88%	344,682 +1,936	+0.6%	+$38.3K
18	18 iShares Core S&P 500 ETF IVV $582B	$5.82M	1.6%	10,364 -25	-0.2%	-$14K
19	19 Vanguard Value ETF VTV $134B	$5.63M	1.55%	32,570 -2,008	-6%	-$347K
20	20 Consumer Discretionary Select Sector SPDR Fund XLY $21.4B	$5.29M	1.46%	26,788 -2,255	-8%	-$445K
21	21 Industrial Select Sector SPDR Fund XLI $21B	$5.21M	1.43%	39,771 +1,283	+3%	+$168K
22	22 Microsoft MSFT $3.42T	$5.06M	1.39%	13,481 +755	+6%	+$283K
23	23 Vanguard Growth ETF VUG $164B	$4.92M	1.35%	13,261 -19	-0.1%	-$7.05K
24	24 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$4.89M	1.34%	59,841 -203	-0.3%	-$16.6K
25	25 NVIDIA NVDA $3.3T	$4.63M	1.27%	42,746 +1,778	+4%	+$193K