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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 American Electric Power AEP $55.3B	$0	0%	0 -520	Closed	–
327	327 Albemarle ALB $6.56B	$0	0%	0 -5	Closed	–
328	328 Allstate ALL $55.6B	$0	0%	0 -68	Closed	–
329	329 Alnylam Pharmaceuticals ALNY $39.7B	$0	0%	0 -5	Closed	–
330	330 Applied Materials AMAT $126B	$0	0%	0 -987	Closed	–
331	331 Advanced Micro Devices AMD $180B	$0	0%	0 -52	Closed	–
332	332 Amgen AMGN $155B	$0	0%	0 -1,147	Closed	–
333	333 Amazon AMZN $2.18T	$0	0%	0 -14,433	Closed	–
334	334 Air Products & Chemicals APD $62.1B	$0	0%	0 -302	Closed	–
335	335 American Express AXP $206B	$0	0%	0 -230	Closed	–
336	336 Boeing BA $156B	$0	0%	0 -5	Closed	–
337	337 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.42B	$0	0%	0 -22,654	Closed	–
338	338 Becton Dickinson BDX $49.5B	$0	0%	0 -1,113	Closed	–
339	339 Builders FirstSource BLDR $11.9B	$0	0%	0 -8	Closed	–
340	340 Bank of Montreal BMO $77.5B	$0	0%	0 -1,058	Closed	–
341	341 Berkshire Hathaway Class B BRK.B $1.09T	$0	0%	0 -565	Closed	–
342	342 Blackstone BX $106B	$0	0%	0 -6	Closed	–
343	343 Celsius Holdings CELH $9.76B	$0	0%	0 -30	Closed	–
344	344 ChargePoint CHPT $321M	$0	0%	90	New	–
345	345 Chord Energy CHRD $5.2B	$0	0%	0 -6	Closed	–
346	346 Carlisle Companies CSL $16.4B	$0	0%	0 -3	Closed	–
347	347 Datadog DDOG $40.7B	$0	0%	0 -9	Closed	–
348	348 Eastman Chemical EMN $9.05B	$0	0%	2	–	–
349	349 Eversource Energy ES $23.8B	$0	0%	6	–	–
350	350 EVgo EVGO $530M	$0	0%	100	New	–