WCM

Winthrop Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.02M
3
+$2.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$751K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$504K

Top Sells

1
+$850K
2
+$811K
3
+$787K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K

Sector Composition

1 Technology 6.15%
2 Healthcare 6.08%
3 Financials 2.6%
4 Communication Services 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.97T
$5.42M 1.26%
+19,925
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$5.18M 1.21%
51,579
-8,459
NEE icon
28
NextEra Energy
NEE
$192B
$5.12M 1.19%
63,760
-372
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.05M 1.18%
75,167
-3,195
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$5.04M 1.18%
154,587
-1,971
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.35M 1.01%
55,983
-149
JPM icon
32
JPMorgan Chase
JPM
$831B
$3.87M 0.9%
11,999
-1,209
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.73M 0.87%
83,491
-315
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.25M 0.76%
32,506
-8,087
PEP icon
35
PepsiCo
PEP
$216B
$3.22M 0.75%
22,467
-240
AMZN icon
36
Amazon
AMZN
$2.69T
$3.05M 0.71%
+13,213
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.97M 0.69%
69,575
+2,627
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.94M 0.69%
95,079
-25,272
BITB icon
39
Bitwise Bitcoin ETF
BITB
$2.97B
$2.56M 0.6%
53,779
+53,544
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$2.52M 0.59%
26,207
+8
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.46M 0.57%
86,463
-7,138
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.43M 0.57%
11,323
-308
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.13M 0.5%
40,320
ORCL icon
44
Oracle
ORCL
$503B
$1.98M 0.46%
10,142
-319
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.96M 0.46%
59,713
+1,484
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$1.82M 0.43%
40,253
-165
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$1.82M 0.42%
45,000
-2,445
IBM icon
48
IBM
IBM
$238B
$1.81M 0.42%
6,105
-315
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.8M 0.42%
5,948
-101
GLD icon
50
SPDR Gold Trust
GLD
$164B
$1.77M 0.41%
4,464
+562
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