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
(-29%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-47.8%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
304
New
29
Increased
55
Reduced
24
Closed
141
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$480K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$253K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$169K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$143K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.5B
| – | – |
-24,393
| Closed | -$1.06M |
|
302
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-400
| Closed | -$20.5K |
|
303
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-4,655
| Closed | -$1.13M |
|
304
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-5,862
| Closed | -$1.05M |
|