WCM

Winthrop Capital Management Portfolio holdings

AUM $396M
This Quarter Return
-0.81%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$167M
Cap. Flow %
44.31%
Top 10 Hldgs %
37.97%
Holding
340
New
187
Increased
59
Reduced
21
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.8M
2
LLY icon
Eli Lilly
LLY
$13.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10M
5
MBB icon
iShares MBS ETF
MBB
$6.71M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$1.45M
2
GXC icon
SPDR S&P China ETF
GXC
$804K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$607K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$432K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$379K

Sector Composition

1 Technology 5.78%
2 Healthcare 5.46%
3 Financials 2.54%
4 Consumer Staples 2.11%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.75M 1.27%
+168,947
New +$4.75M
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.71M 1.25%
60,044
+488
+0.8% +$38.2K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$4.6M 1.22%
64,097
+852
+1% +$61.1K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.17M 1.11%
79,728
+8,243
+12% +$431K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.98M 1.06%
+126,530
New +$3.98M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$3.88M 1.03%
20,312
+2,264
+13% +$433K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.72M 0.99%
+38,334
New +$3.72M
PEP icon
33
PepsiCo
PEP
$204B
$3.35M 0.89%
+22,048
New +$3.35M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.29M 0.88%
38,961
+920
+2% +$77.8K
AMZN icon
35
Amazon
AMZN
$2.44T
$3.19M 0.85%
14,433
+936
+7% +$207K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.1M 0.83%
+120,050
New +$3.1M
JPM icon
37
JPMorgan Chase
JPM
$829B
$3.07M 0.82%
12,807
+597
+5% +$143K
RSPD icon
38
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.99M 0.8%
+55,963
New +$2.99M
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.58M 0.69%
34,002
-1,373
-4% -$104K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
$2.3M 0.61%
+17,475
New +$2.3M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.15M 0.57%
+21,465
New +$2.15M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.1M 0.56%
+75,798
New +$2.1M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.83M 0.49%
+19,749
New +$1.83M
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.81M 0.48%
44,900
-428
-0.9% -$17.3K
ORCL icon
45
Oracle
ORCL
$635B
$1.77M 0.47%
10,623
+1,325
+14% +$221K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.77M 0.47%
+12,131
New +$1.77M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.76M 0.47%
+33,940
New +$1.76M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.69M 0.45%
+14,719
New +$1.69M
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.67M 0.44%
19,919
-161
-0.8% -$13.5K
V icon
50
Visa
V
$683B
$1.61M 0.43%
5,105
+291
+6% +$91.8K
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