WCM

Winthrop Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$929K
4
UNH icon
UnitedHealth
UNH
+$860K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Top Sells

1
+$4.19M
2
+$3.1M
3
+$815K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$737K
5
MDT icon
Medtronic
MDT
+$720K

Sector Composition

1 Technology 5.41%
2 Healthcare 4.89%
3 Financials 2.53%
4 Communication Services 2.15%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.81T
$5.34M 1.29%
21,987
+622
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.17M 1.25%
78,362
+158
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$5M 1.21%
156,558
-4,780
NEE icon
29
NextEra Energy
NEE
$176B
$4.84M 1.17%
64,132
-126
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$4.4M 1.06%
56,132
+1,639
JPM icon
31
JPMorgan Chase
JPM
$838B
$4.17M 1.01%
13,208
+183
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.07M 0.98%
40,593
+4,000
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.81M 0.92%
120,351
-5,739
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$3.74M 0.91%
41,903
+838
PEP icon
35
PepsiCo
PEP
$203B
$3.19M 0.77%
22,707
+128
ORCL icon
36
Oracle
ORCL
$573B
$2.94M 0.71%
10,461
+162
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.92M 0.71%
33,474
+540
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$19B
$2.61M 0.63%
93,601
-21,660
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.53M 0.61%
26,199
+2,874
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.43M 0.59%
11,631
-3
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.14M 0.52%
40,320
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2M 0.48%
47,445
+814
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.94M 0.47%
58,229
+1,269
IBM icon
44
IBM
IBM
$282B
$1.81M 0.44%
6,420
+68
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$1.81M 0.44%
20,209
+245
V icon
46
Visa
V
$636B
$1.81M 0.44%
5,300
+218
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.8M 0.44%
6,049
+197
CMI icon
48
Cummins
CMI
$69.2B
$1.74M 0.42%
4,128
+198
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$563B
$1.67M 0.4%
5,075
+2
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.63M 0.39%
13,494
+2
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