WCM
Winthrop Capital Management Portfolio holdings
AUM
$396M
1-Year Return
12.4%
This Quarter Return
-0.74%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
376
New
38
Increased
88
Reduced
74
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.87M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.23M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$415K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.16M |
| 2 |
Amazon
AMZN
|
+$3.19M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.19M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$448K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$447K |
Sector Composition
| 1 | Healthcare | 5.84% |
| 2 | Technology | 4.16% |
| 3 | Financials | 2.42% |
| 4 | Consumer Staples | 2.14% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 1.26% |
64,405
+308
| +0.5% | +$21.8K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.24M | 1.17% |
78,592
-1,136
| -1% | -$61.3K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $4.14M | 1.14% |
165,421
-3,526
| -2% | -$88.3K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.88M | 1.07% |
126,320
-210
| -0.2% | -$6.45K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.69M | 1.01% |
37,293
-1,041
| -3% | -$103K |
|
31
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.48M | 0.96% |
37,217
-1,744
| -4% | -$163K |
|
32
PepsiCo
PEP
$197B
| $3.37M | 0.93% |
22,453
+405
| +2% | +$60.7K |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.27M | 0.9% |
21,174
+862
| +4% | +$133K |
|
34
JPMorgan Chase
JPM
$844B
| $3.2M | 0.88% |
13,040
+233
| +2% | +$57.2K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.81M | 0.77% |
119,787
-263
| -0.2% | -$6.16K |
|
36
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.75M | 0.76% |
55,032
-931
| -2% | -$46.5K |
|
37
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.39M | 0.66% |
30,271
-3,731
| -11% | -$294K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.22M | 0.61% |
23,309
+3,560
| +18% | +$340K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.21M | 0.61% |
21,900
+435
| +2% | +$43.8K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.11M | 0.58% |
40,320
+6,380
| +19% | +$334K |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.98M | 0.54% |
47,225
+2,325
| +5% | +$97.3K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.95M | 0.54% |
74,482
-1,316
| -2% | -$34.5K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.89M | 0.52% |
12,346
+215
| +2% | +$32.9K |
|
44
Visa
V
$659B
| $1.85M | 0.51% |
5,263
+158
| +3% | +$55.4K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.71M | 0.47% |
19,864
-55
| -0.3% | -$4.73K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.46% |
10,025
+237
| +2% | +$39.3K |
|
47
IBM
IBM
$236B
| $1.58M | 0.43% |
6,333
-33
| -0.5% | -$8.21K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.57M | 0.43% |
56,952
-792
| -1% | -$21.8K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.48M | 0.41% |
14,139
-580
| -4% | -$60.7K |
|
50
Exxon Mobil
XOM
$478B
| $1.46M | 0.4% |
12,262
+58
| +0.5% | +$6.9K |
|