WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
This Quarter Return
+9.45%
1 Year Return
+12.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$306M
AUM Growth
Cap. Flow
+$306M
Cap. Flow %
100%
Top 10 Hldgs %
39.74%
Holding
275
New
275
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Financials 2.7%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.28%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
26
PepsiCo
PEP
$207B
$3.79M 1.24%
+22,297
New +$3.79M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.69M 1.21%
+118,457
New +$3.69M
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$3.38M 1.1%
+55,674
New +$3.38M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.96M 0.97%
+62,630
New +$2.96M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.92M 0.95%
+34,776
New +$2.92M
NVDA icon
31
NVIDIA
NVDA
$4.12T
$2.69M 0.88%
+5,424
New +$2.69M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.53T
$2.63M 0.86%
+18,820
New +$2.63M
IBB icon
33
iShares Biotechnology ETF
IBB
$5.67B
$2.6M 0.85%
+19,124
New +$2.6M
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.33M 0.76%
+36,743
New +$2.33M
JPM icon
35
JPMorgan Chase
JPM
$820B
$2.2M 0.72%
+12,928
New +$2.2M
AMZN icon
36
Amazon
AMZN
$2.4T
$2.03M 0.66%
+13,332
New +$2.03M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.91M 0.62%
+19,225
New +$1.91M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$1.87M 0.61%
+24,788
New +$1.87M
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.77M 0.58%
+20,708
New +$1.77M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.7M 0.56%
+17,674
New +$1.7M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.64M 0.54%
+32,000
New +$1.64M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.61M 0.53%
+14,862
New +$1.61M
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.27B
$1.6M 0.52%
+12,648
New +$1.6M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1.5M 0.49%
+5,417
New +$1.5M
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$1.45M 0.47%
+9,250
New +$1.45M
MRK icon
46
Merck
MRK
$213B
$1.4M 0.46%
+12,869
New +$1.4M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.3M 0.42%
+52,437
New +$1.3M
KBE icon
48
SPDR S&P Bank ETF
KBE
$1.59B
$1.27M 0.41%
+27,594
New +$1.27M
V icon
49
Visa
V
$677B
$1.27M 0.41%
+4,864
New +$1.27M
GXC icon
50
SPDR S&P China ETF
GXC
$482M
$1.25M 0.41%
+18,423
New +$1.25M