WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.32%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
183
New
19
Increased
32
Reduced
40
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 2 |
Procter & Gamble
PG
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$858K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
Wells Fargo
WFC
|
$1.04M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$520K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$500K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Utilities | 3.15% |
| 3 | Communication Services | 2.62% |
| 4 | Financials | 2.47% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.5M | 0.71% |
13,193
-50
| -0.4% | -$5.68K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $1.43M | 0.68% |
+5,056
| New | +$1.43M |
|
28
Exxon Mobil
XOM
$489B
| $1.42M | 0.68% |
12,148
+22
| +0.2% | +$2.58K |
|
29
Visa
V
$679B
| $1.32M | 0.63% |
4,814
-127
| -3% | -$34.9K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.31M | 0.62% |
18,228
| – | – |
|
31
Costco
COST
$416B
| $1.27M | 0.61% |
1,436
-104
| -7% | -$92.2K |
|
32
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.15M | 0.55% |
11,272
-671
| -6% | -$68.6K |
|
|
33
Procter & Gamble
PG
$370B
| $1.14M | 0.54% |
+6,573
| New | +$1.14M |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.13M | 0.54% |
18,514
-967
| -5% | -$59.1K |
|
35
Duke Energy
DUK
$94.8B
| $1.09M | 0.52% |
9,443
+651
| +7% | +$75.1K |
|
|
36
Thermo Fisher Scientific
TMO
$184B
| $1.07M | 0.51% |
+1,730
| New | +$1.07M |
|
|
37
Walt Disney
DIS
$213B
| $1.01M | 0.48% |
+10,452
| New | +$1.01M |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $916K | 0.44% |
9,841
+266
| +3% | +$24.8K |
|
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $858K | 0.41% |
+3,616
| New | +$858K |
|
40
SPDR S&P China ETF
GXC
$484M
| $804K | 0.38% |
9,790
-361
| -4% | -$29.6K |
|
41
Comcast
CMCSA
$126B
| $716K | 0.34% |
17,150
+774
| +5% | +$32.3K |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $630K | 0.3% |
7,261
-46
| -0.6% | -$3.99K |
|
43
ConocoPhillips
COP
$124B
| $625K | 0.3% |
5,937
-41
| -0.7% | -$4.32K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $625K | 0.3% |
7,867
+43
| +0.5% | +$3.42K |
|
45
Medtronic
MDT
$120B
| $606K | 0.29% |
6,726
+431
| +7% | +$38.8K |
|
46
AbbVie
ABBV
$374B
| $519K | 0.25% |
2,627
| – | – |
|
47
S&P Global
SPGI
$165B
| $493K | 0.23% |
955
-12
| -1% | -$6.2K |
|
48
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $463K | 0.22% |
22,654
| – | – |
|
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $463K | 0.22% |
4,090
| – | – |
|
50
AerCap
AER
$22.2B
| $378K | 0.18% |
+3,986
| New | +$378K |
|