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
26	26 Nextra Energy NEE $146B	$4.57M	1.26%	64,405 +308	+0.5%	+$21.8K
27	27 iShares Core MSCI Emerging Markets ETF IEMG $88.4B	$4.24M	1.17%	78,592 -1,136	-1%	-$61.3K
28	28 Schwab US Large-Cap Growth ETF SCHG $41.8B	$4.14M	1.14%	165,421 -3,526	-2%	-$88.3K
29	29 iShares Preferred and Income Securities ETF PFF $13.6B	$3.88M	1.07%	126,320 -210	-0.2%	-$6.45K
30	30 iShares Core US Aggregate Bond ETF AGG $123B	$3.69M	1.01%	37,293 -1,041	-3%	-$103K
31	31 Energy Select Sector SPDR Fund XLE $27B	$3.48M	0.96%	37,217 -1,744	-4%	-$163K
32	32 PepsiCo PEP $181B	$3.37M	0.93%	22,453 +405	+2%	+$60.7K
33	33 Alphabet (Google) Class A GOOGL $2.02T	$3.27M	0.9%	21,174 +862	+4%	+$133K
34	34 JPMorgan Chase JPM $740B	$3.2M	0.88%	13,040 +233	+2%	+$57.2K
35	35 Schwab U.S Small- Cap ETF SCHA $16.9B	$2.81M	0.77%	119,787 -263	-0.2%	-$6.16K
36	36 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $210M	$2.75M	0.76%	55,032 -931	-2%	-$46.5K
37	37 Utilities Select Sector SPDR Fund XLU $18.9B	$2.39M	0.66%	30,271 -3,731	-11%	-$294K
38	38 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$2.22M	0.61%	23,309 +3,560	+18%	+$340K
39	39 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$2.21M	0.61%	21,900 +435	+2%	+$43.8K
40	40 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$2.11M	0.58%	40,320 +6,380	+19%	+$334K
41	41 Real Estate Select Sector SPDR Fund XLRE $7.33B	$1.98M	0.54%	47,225 +2,325	+5%	+$97.3K
42	42 Schwab US Mid-Cap ETF SCHM $11.3B	$1.95M	0.54%	74,482 -1,316	-2%	-$34.5K
43	43 iShares US Aerospace & Defense ETF ITA $7.61B	$1.89M	0.52%	12,346 +215	+2%	+$32.9K
44	44 Visa V $701B	$1.85M	0.51%	5,263 +158	+3%	+$55.4K
45	45 Materials Select Sector SPDR Fund XLB $4.89B	$1.71M	0.47%	19,864 -55	-0.3%	-$4.73K
46	46 Johnson & Johnson JNJ $372B	$1.66M	0.46%	10,025 +237	+2%	+$39.3K
47	47 IBM IBM $246B	$1.58M	0.43%	6,333 -33	-0.5%	-$8.21K
48	48 Schwab Emerging Markets Equity ETF SCHE $9.83B	$1.57M	0.43%	56,952 -792	-1%	-$21.8K
49	49 iShares Core S&P Small-Cap ETF IJR $77.8B	$1.48M	0.41%	14,139 -580	-4%	-$60.7K
50	50 Exxon Mobil XOM $447B	$1.46M	0.4%	12,262 +58	+0.5%	+$6.9K