WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
This Quarter Return
+8.14%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$104M
Cap. Flow %
-47.8%
Top 10 Hldgs %
55.7%
Holding
304
New
29
Increased
55
Reduced
24
Closed
141

Top Buys

1
LLY icon
Eli Lilly
LLY
$13.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$480K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$253K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$169K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$143K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.49M

Sector Composition

1 Healthcare 8.45%
2 Technology 2.59%
3 Financials 2.49%
4 Utilities 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-2,755
Closed -$284K
INBK icon
227
First Internet Bancorp
INBK
$216M
– –
-594
Closed -$14.4K
INTC icon
228
Intel
INTC
$106B
– –
-331
Closed -$16.6K
INTU icon
229
Intuit
INTU
$185B
– –
-7
Closed -$4.54K
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-12,648
Closed -$1.6M
ITW icon
231
Illinois Tool Works
ITW
$76.4B
– –
-551
Closed -$144K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-488
Closed -$41.2K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$657B
– –
-11,485
Closed -$5.49M
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-13,672
Closed -$1.03M
IWB icon
235
iShares Russell 1000 ETF
IWB
$42.9B
– –
-330
Closed -$86.5K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-369
Closed -$112K
IWM icon
237
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,301
Closed -$462K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-255
Closed -$64.3K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-3,776
Closed -$294K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-139
Closed -$16.2K
KBE icon
241
SPDR S&P Bank ETF
KBE
$1.6B
– –
-27,594
Closed -$1.27M
KMB icon
242
Kimberly-Clark
KMB
$42.7B
– –
-139
Closed -$16.9K
LBRDK icon
243
Liberty Broadband Class C
LBRDK
$8.7B
– –
-7
Closed -$564
LMT icon
244
Lockheed Martin
LMT
$106B
– –
-344
Closed -$156K
LOW icon
245
Lowe's Companies
LOW
$145B
– –
-4,506
Closed -$1M
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-97,304
Closed -$10.8M
MBB icon
247
iShares MBS ETF
MBB
$40.7B
– –
-642
Closed -$60.4K
MCD icon
248
McDonald's
MCD
$225B
– –
-2,464
Closed -$730K
MET icon
249
MetLife
MET
$53.6B
– –
-105
Closed -$6.92K
MGM icon
250
MGM Resorts International
MGM
$10.6B
– –
-19
Closed -$849
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