WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
This Quarter Return
+3.09%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7.9%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
177
New
14
Increased
43
Reduced
33
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Wells Fargo
WFC
|
$1.04M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$512K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$491K |
| 5 |
Nike
NKE
|
$476K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
Vanguard Value ETF
VTV
|
$4.71M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
Yum! Brands
YUM
|
$1.11M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.98% |
| 3 | Utilities | 2.73% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.42M | 0.71% |
16,088
-4,766
| -23% | -$421K |
|
27
Exxon Mobil
XOM
$487B
| $1.39M | 0.7% |
12,126
+53
| +0.4% | +$6.09K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.68% |
9,331
+5
| +0.1% | +$731 |
|
29
Costco
COST
$418B
| $1.31M | 0.65% |
1,540
+10
| +0.7% | +$8.5K |
|
30
Visa
V
$683B
| $1.3M | 0.65% |
4,941
+36
| +0.7% | +$9.45K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.18M | 0.59% |
18,228
-524
| -3% | -$34K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.15M | 0.58% |
19,481
-871
| -4% | -$51.6K |
|
33
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $1.13M | 0.56% |
11,943
+5
| +0% | +$473 |
|
|
34
Wells Fargo
WFC
$263B
| $1.04M | 0.52% |
+17,496
| New | +$1.04M |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.03M | 0.51% |
26,731
+1,006
| +4% | +$38.7K |
|
36
Duke Energy
DUK
$95.3B
| $881K | 0.44% |
8,792
+148
| +2% | +$14.8K |
|
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $822K | 0.41% |
9,575
+379
| +4% | +$32.5K |
|
38
SPDR S&P China ETF
GXC
$483M
| $695K | 0.35% |
10,151
-6,598
| -39% | -$452K |
|
39
ConocoPhillips
COP
$124B
| $684K | 0.34% |
5,978
+69
| +1% | +$7.9K |
|
40
Comcast
CMCSA
$125B
| $641K | 0.32% |
16,376
-887
| -5% | -$34.7K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $605K | 0.3% |
7,824
-89
| -1% | -$6.88K |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $572K | 0.29% |
7,307
+324
| +5% | +$25.4K |
|
43
Medtronic
MDT
$119B
| $495K | 0.25% |
6,295
-1,439
| -19% | -$113K |
|
|
44
Nike
NKE
$114B
| $476K | 0.24% |
+6,321
| New | +$476K |
|
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $461K | 0.23% |
22,654
-2,830
| -11% | -$57.6K |
|
46
AbbVie
ABBV
$372B
| $451K | 0.23% |
2,627
+59
| +2% | +$10.1K |
|
47
S&P Global
SPGI
$167B
| $431K | 0.22% |
967
+12
| +1% | +$5.35K |
|
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $421K | 0.21% |
4,090
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $409K | 0.2% |
2,232
-1,000
| -31% | -$183K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $341K | 0.17% |
1,506
+99
| +7% | +$22.4K |
|