WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
This Quarter Return
+8.14%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-29%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-47.8%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
304
New
29
Increased
55
Reduced
24
Closed
141
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$480K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$253K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$169K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$143K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
Sector Composition
| 1 | Healthcare | 8.45% |
| 2 | Technology | 2.59% |
| 3 | Financials | 2.49% |
| 4 | Utilities | 2.28% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.94M | 0.89% |
20,854
+146
| +0.7% | +$13.6K |
|
27
Merck
MRK
$210B
| $1.72M | 0.79% |
13,025
+156
| +1% | +$20.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.68% |
9,326
+76
| +0.8% | +$12K |
|
29
Exxon Mobil
XOM
$487B
| $1.4M | 0.65% |
12,073
+637
| +6% | +$73.9K |
|
30
Visa
V
$683B
| $1.37M | 0.63% |
4,905
+41
| +0.8% | +$11.4K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.61% |
5,069
+261
| +5% | +$67.8K |
|
32
Oracle
ORCL
$635B
| $1.27M | 0.58% |
10,091
-306
| -3% | -$38.5K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.24M | 0.57% |
18,752
+1,552
| +9% | +$102K |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.17M | 0.54% |
20,352
+271
| +1% | +$15.6K |
|
35
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $1.13M | 0.52% |
11,938
-28
| -0.2% | -$2.66K |
|
36
Costco
COST
$418B
| $1.12M | 0.52% |
1,530
+13
| +0.9% | +$9.53K |
|
37
Yum! Brands
YUM
$40.8B
| $1.11M | 0.51% |
8,028
| – | – |
|
38
SPDR S&P China ETF
GXC
$483M
| $1.1M | 0.51% |
16,749
-1,674
| -9% | -$110K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.02M | 0.47% |
25,725
-458
| -2% | -$18.1K |
|
40
Duke Energy
DUK
$95.3B
| $836K | 0.39% |
8,644
+93
| +1% | +$8.99K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $802K | 0.37% |
9,196
-724
| -7% | -$63.1K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $802K | 0.37% |
3,508
| – | – |
|
43
ConocoPhillips
COP
$124B
| $752K | 0.35% |
5,909
+49
| +0.8% | +$6.24K |
|
44
Comcast
CMCSA
$125B
| $748K | 0.34% |
17,263
+142
| +0.8% | +$6.15K |
|
45
Medtronic
MDT
$119B
| $674K | 0.31% |
7,734
+95
| +1% | +$8.28K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $612K | 0.28% |
7,913
-3,387
| -30% | -$262K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $579K | 0.27% |
6,983
-291
| -4% | -$24.1K |
|
48
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $497K | 0.23% |
25,484
-2,000
| -7% | -$39K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $492K | 0.23% |
3,232
| – | – |
|
50
AbbVie
ABBV
$372B
| $468K | 0.22% |
2,568
+56
| +2% | +$10.2K |
|