WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
1-Year Return
12.4%
This Quarter Return
+7.38%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$32.1M
(+8.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
361
New
29
Increased
61
Reduced
78
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Amazon
AMZN
|
$3.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.53M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 2.58% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.7M | 1.19% |
78,204
-388
| -0.5% | -$23.3K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $4.46M | 1.13% |
64,258
-147
| -0.2% | -$10.2K |
|
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.42M | 1.12% |
43,930
+22,030
| +101% | +$2.22M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.41M | 1.12% |
54,493
-5,348
| -9% | -$433K |
|
|
30
Apple
AAPL
$3.56T
| $4.19M | 1.06% |
+20,409
| New | +$4.19M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.87M | 0.98% |
126,090
-230
| -0.2% | -$7.06K |
|
32
JPMorgan Chase
JPM
$835B
| $3.78M | 0.95% |
13,025
-15
| -0.1% | -$4.35K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.77M | 0.95% |
21,365
+191
| +0.9% | +$33.7K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.63M | 0.92% |
36,593
-700
| -2% | -$69.4K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.48M | 0.88% |
41,065
+3,848
| +10% | +$326K |
|
|
36
Amazon
AMZN
$2.51T
| $3.1M | 0.78% |
+14,120
| New | +$3.1M |
|
37
PepsiCo
PEP
$201B
| $2.98M | 0.75% |
22,579
+126
| +0.6% | +$16.6K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.92M | 0.74% |
115,261
-4,526
| -4% | -$115K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.69M | 0.68% |
32,934
+2,663
| +9% | +$217K |
|
40
Oracle
ORCL
$625B
| $2.25M | 0.57% |
10,299
+6
| +0.1% | +$1.31K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.23M | 0.56% |
23,325
+16
| +0.1% | +$1.53K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.2M | 0.55% |
11,634
-712
| -6% | -$134K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.13M | 0.54% |
40,320
| – | – |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.93M | 0.49% |
46,631
-594
| -1% | -$24.6K |
|
45
IBM
IBM
$230B
| $1.87M | 0.47% |
6,352
+19
| +0.3% | +$5.6K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.85M | 0.47% |
65,912
-8,570
| -12% | -$240K |
|
47
Visa
V
$681B
| $1.81M | 0.46% |
5,082
-181
| -3% | -$64.3K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.75M | 0.44% |
19,964
+100
| +0.5% | +$8.78K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.72M | 0.43% |
56,960
+8
| +0% | +$241 |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.62M | 0.41% |
5,852
+254
| +5% | +$70.4K |
|